泓德红利优选混合(LOF)C(022520)申购赎回 |
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| 报告期 |
期初总份额(份) |
期末总份额(份) |
期间总申购份额(份) |
期间总赎回份额(份) |
期间净申赎份额(份) |
净申赎比例 |
| 2026/6/30 |
43,716,000 |
79,784,700 |
68,606,700 |
32,538,100 |
36,068,600 |
82.51% |
| 2026/6/30 |
37,267,300 |
79,784,700 |
55,049,400 |
12,532,000 |
42,517,400 |
114.09% |
| 2026/3/31 |
43,716,000 |
37,267,300 |
13,557,300 |
20,006,000 |
-6,448,700 |
-14.75% |
| 2025/12/31 |
40,777,000 |
43,716,000 |
46,013,600 |
43,074,600 |
2,939,000 |
7.21% |
| 2025/12/31 |
15,977,900 |
43,716,000 |
33,663,500 |
5,925,390 |
27,738,110 |
173.6% |
| 2025/9/30 |
21,154,100 |
15,977,900 |
9,416,550 |
14,592,700 |
-5,176,150 |
-24.47% |
| 2025/6/30 |
40,777,000 |
21,154,100 |
2,933,600 |
22,556,600 |
-19,623,000 |
-48.12% |
| 2025/6/30 |
40,777,000 |
21,154,100 |
2,933,600 |
22,556,600 |
-19,623,000 |
-48.12% |
*注：新浪财经提醒：以上数据由合作伙伴提供，仅供参考，交易请以正式公告数据为准。
