宏利改革动力混合A(001017)申购赎回 |
|
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 |
2024/3/31 |
63,967,400 |
63,391,300 |
938,691 |
1,514,760 |
-576,069 |
-0.9% |
2023/12/31 |
70,386,300 |
63,967,400 |
941,516 |
7,360,450 |
-6,418,934 |
-9.12% |
2023/12/31 |
65,262,200 |
63,967,400 |
189,764 |
1,484,550 |
-1,294,786 |
-1.98% |
2023/9/30 |
67,211,800 |
65,262,200 |
207,307 |
2,156,900 |
-1,949,593 |
-2.9% |
2023/6/30 |
70,386,300 |
67,211,800 |
544,444 |
3,719,000 |
-3,174,556 |
-4.51% |
2023/6/30 |
69,260,100 |
67,211,800 |
230,512 |
2,278,870 |
-2,048,358 |
-2.96% |
2023/3/31 |
70,386,300 |
69,260,100 |
313,932 |
1,440,130 |
-1,126,198 |
-1.6% |
2022/12/31 |
74,703,500 |
70,386,300 |
3,112,450 |
7,429,660 |
-4,317,210 |
-5.78% |
2022/12/31 |
70,516,500 |
70,386,300 |
1,102,470 |
1,232,640 |
-130,170 |
-0.18% |
2022/9/30 |
72,001,100 |
70,516,500 |
403,883 |
1,888,490 |
-1,484,607 |
-2.06% |
2022/6/30 |
74,703,500 |
72,001,100 |
1,606,100 |
4,308,540 |
-2,702,440 |
-3.62% |
2022/6/30 |
73,431,100 |
72,001,100 |
614,472 |
2,044,490 |
-1,430,018 |
-1.95% |
2022/3/31 |
74,703,500 |
73,431,100 |
991,629 |
2,264,050 |
-1,272,421 |
-1.7% |
2021/12/31 |
109,556,000 |
74,703,500 |
8,294,560 |
43,147,200 |
-34,852,640 |
-31.81% |
2021/12/31 |
76,757,500 |
74,703,500 |
1,536,520 |
3,590,510 |
-2,053,990 |
-2.68% |
2021/9/30 |
84,115,300 |
76,757,500 |
1,587,990 |
8,945,740 |
-7,357,750 |
-8.75% |
2021/6/30 |
109,556,000 |
84,115,300 |
5,170,060 |
30,611,000 |
-25,440,940 |
-23.22% |
2021/6/30 |
87,668,000 |
84,115,300 |
1,431,940 |
4,984,700 |
-3,552,760 |
-4.05% |
2021/3/31 |
109,556,000 |
87,668,000 |
3,738,120 |
25,626,300 |
-21,888,180 |
-19.98% |
2020/12/31 |
276,773,000 |
109,556,000 |
12,473,300 |
179,690,000 |
-167,216,700 |
-60.42% |
2020/12/31 |
127,307,000 |
109,556,000 |
1,790,250 |
19,541,000 |
-17,750,750 |
-13.94% |
2020/9/30 |
183,562,000 |
127,307,000 |
4,510,500 |
60,766,000 |
-56,255,500 |
-30.65% |
2020/6/30 |
276,773,000 |
183,562,000 |
6,172,540 |
99,382,600 |
-93,210,060 |
-33.68% |
2020/6/30 |
221,520,000 |
183,562,000 |
1,651,350 |
39,609,200 |
-37,957,850 |
-17.14% |
2020/3/31 |
276,773,000 |
221,520,000 |
4,521,190 |
59,773,400 |
-55,252,210 |
-19.96% |
2019/12/31 |
361,650,000 |
276,773,000 |
16,915,900 |
101,793,000 |
-84,877,100 |
-23.47% |
2019/12/31 |
301,371,000 |
276,773,000 |
2,038,810 |
26,636,900 |
-24,598,090 |
-8.16% |
2019/9/30 |
325,320,000 |
301,371,000 |
2,776,370 |
26,725,400 |
-23,949,030 |
-7.36% |
2019/6/30 |
361,650,000 |
325,320,000 |
12,100,700 |
48,431,200 |
-36,330,500 |
-10.05% |
2019/6/30 |
346,164,000 |
325,320,000 |
8,369,540 |
29,214,100 |
-20,844,560 |
-6.02% |
2019/3/31 |
361,650,000 |
346,164,000 |
3,731,160 |
19,217,000 |
-15,485,840 |
-4.28% |
2018/12/31 |
440,202,000 |
361,650,000 |
20,944,100 |
99,496,400 |
-78,552,300 |
-17.84% |
2018/12/31 |
363,103,000 |
361,650,000 |
3,487,510 |
4,940,370 |
-1,452,860 |
-0.4% |
2018/9/30 |
368,792,000 |
363,103,000 |
5,719,170 |
11,407,800 |
-5,688,630 |
-1.54% |
2018/6/30 |
440,202,000 |
368,792,000 |
11,737,400 |
83,148,200 |
-71,410,800 |
-16.22% |
2018/6/30 |
385,235,000 |
368,792,000 |
5,682,310 |
22,125,700 |
-16,443,390 |
-4.27% |
2018/3/31 |
440,202,000 |
385,235,000 |
6,055,120 |
61,022,400 |
-54,967,280 |
-12.49% |
2017/12/31 |
1,785,510,000 |
440,202,000 |
143,922,000 |
1,489,230,000 |
-1,345,308,000 |
-75.35% |
2017/12/31 |
844,667,000 |
440,202,000 |
6,680,870 |
411,146,000 |
-404,465,130 |
-47.88% |
2017/9/30 |
1,369,150,000 |
844,667,000 |
7,013,530 |
531,492,000 |
-524,478,470 |
-38.31% |
2017/6/30 |
1,785,510,000 |
1,369,150,000 |
130,227,000 |
546,591,000 |
-416,364,000 |
-23.32% |
2017/6/30 |
1,529,700,000 |
1,369,150,000 |
11,504,800 |
172,058,000 |
-160,553,200 |
-10.5% |
2017/3/31 |
1,785,510,000 |
1,529,700,000 |
118,723,000 |
374,533,000 |
-255,810,000 |
-14.33% |
2016/12/31 |
611,544,000 |
1,785,510,000 |
1,506,860,000 |
332,900,000 |
1,173,960,000 |
191.97% |
2016/12/31 |
1,040,860,000 |
1,785,510,000 |
874,939,000 |
130,287,000 |
744,652,000 |
71.54% |
2016/9/30 |
760,658,000 |
1,040,860,000 |
371,680,000 |
91,479,900 |
280,200,100 |
36.84% |
2016/6/30 |
611,544,000 |
760,658,000 |
260,246,000 |
111,133,000 |
149,113,000 |
24.38% |
2016/6/30 |
623,702,000 |
760,658,000 |
195,350,000 |
58,394,600 |
136,955,400 |
21.96% |
2016/3/31 |
611,544,000 |
623,702,000 |
64,896,300 |
52,738,100 |
12,158,200 |
1.99% |
2015/12/31 |
1,931,770,000 |
611,544,000 |
1,143,500,000 |
2,463,720,000 |
-1,320,220,000 |
-68.34% |
2015/12/31 |
716,936,000 |
611,544,000 |
62,344,300 |
167,736,000 |
-105,391,700 |
-14.7% |
2015/9/30 |
923,528,000 |
716,936,000 |
386,186,000 |
592,778,000 |
-206,592,000 |
-22.37% |
2015/6/30 |
1,931,770,000 |
923,528,000 |
694,971,000 |
1,703,210,000 |
-1,008,239,000 |
-52.19% |
2015/6/30 |
1,931,770,000 |
923,528,000 |
694,971,000 |
1,703,210,000 |
-1,008,239,000 |
-52.19% |
*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。