泓德红利优选混合(LOF)A(501227)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 |
197,306,000 |
346,494,000 |
308,229,000 |
159,041,000 |
149,188,000 |
75.61% |
| 2026/6/30 |
374,979,000 |
346,494,000 |
69,649,200 |
98,134,100 |
-28,484,900 |
-7.6% |
| 2026/3/31 |
197,306,000 |
374,979,000 |
238,580,000 |
60,907,200 |
177,672,800 |
90.05% |
| 2025/12/31 |
178,671,000 |
197,306,000 |
274,188,000 |
255,553,000 |
18,635,000 |
10.43% |
| 2025/12/31 |
153,762,000 |
197,306,000 |
113,582,000 |
70,037,600 |
43,544,400 |
28.32% |
| 2025/9/30 |
214,966,000 |
153,762,000 |
116,680,000 |
177,884,000 |
-61,204,000 |
-28.47% |
| 2025/6/30 |
178,671,000 |
214,966,000 |
43,926,200 |
7,631,480 |
36,294,720 |
20.31% |
| 2025/6/30 |
178,671,000 |
214,966,000 |
43,926,200 |
7,631,480 |
36,294,720 |
20.31% |
*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。
