宏利创益混合A(001418)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 |
123,092,000 |
10,414,700 |
363,810 |
113,042,000 |
-112,678,190 |
-91.54% |
2023/12/31 |
7,267,120 |
123,092,000 |
176,466,000 |
60,640,200 |
115,825,800 |
1593.83% |
2023/12/31 |
152,396,000 |
123,092,000 |
2,316,080 |
31,619,400 |
-29,303,320 |
-19.23% |
2023/9/30 |
4,134,140 |
152,396,000 |
173,860,000 |
25,598,600 |
148,261,400 |
3586.27% |
2023/6/30 |
7,267,120 |
4,134,140 |
289,181 |
3,422,160 |
-3,132,979 |
-43.11% |
2023/6/30 |
6,016,130 |
4,134,140 |
127,578 |
2,009,570 |
-1,881,992 |
-31.28% |
2023/3/31 |
7,267,120 |
6,016,130 |
161,603 |
1,412,600 |
-1,250,997 |
-17.21% |
2022/12/31 |
27,198,400 |
7,267,120 |
4,068,490 |
23,999,700 |
-19,931,210 |
-73.28% |
2022/12/31 |
7,368,870 |
7,267,120 |
190,997 |
292,751 |
-101,754 |
-1.38% |
2022/9/30 |
7,360,880 |
7,368,870 |
737,710 |
729,717 |
7,993 |
0.11% |
2022/6/30 |
27,198,400 |
7,360,880 |
3,139,780 |
22,977,300 |
-19,837,520 |
-72.94% |
2022/6/30 |
7,499,810 |
7,360,880 |
1,135,930 |
1,274,870 |
-138,940 |
-1.85% |
2022/3/31 |
27,198,400 |
7,499,810 |
2,003,840 |
21,702,400 |
-19,698,560 |
-72.43% |
2021/12/31 |
253,973,000 |
27,198,400 |
67,793,600 |
294,568,000 |
-226,774,400 |
-89.29% |
2021/12/31 |
27,151,900 |
27,198,400 |
1,093,450 |
1,047,000 |
46,450 |
0.17% |
2021/9/30 |
112,563,000 |
27,151,900 |
1,027,020 |
86,437,600 |
-85,410,580 |
-75.88% |
2021/6/30 |
253,973,000 |
112,563,000 |
65,673,100 |
207,084,000 |
-141,410,900 |
-55.68% |
2021/6/30 |
211,290,000 |
112,563,000 |
298,243 |
99,025,600 |
-98,727,357 |
-46.73% |
2021/3/31 |
253,973,000 |
211,290,000 |
65,374,800 |
108,058,000 |
-42,683,200 |
-16.81% |
2020/12/31 |
111,288,000 |
253,973,000 |
237,949,000 |
95,263,300 |
142,685,700 |
128.21% |
2020/12/31 |
229,303,000 |
253,973,000 |
79,056,400 |
54,386,100 |
24,670,300 |
10.76% |
2020/9/30 |
100,262,000 |
229,303,000 |
131,452,000 |
2,411,210 |
129,040,790 |
128.7% |
2020/6/30 |
111,288,000 |
100,262,000 |
27,440,600 |
38,466,000 |
-11,025,400 |
-9.91% |
2020/6/30 |
96,784,000 |
100,262,000 |
8,287,220 |
4,808,810 |
3,478,410 |
3.59% |
2020/3/31 |
111,288,000 |
96,784,000 |
19,153,400 |
33,657,200 |
-14,503,800 |
-13.03% |
2019/12/31 |
186,137,000 |
111,288,000 |
176,784,000 |
251,633,000 |
-74,849,000 |
-40.21% |
2019/12/31 |
180,641,000 |
111,288,000 |
1,262,840 |
70,615,700 |
-69,352,860 |
-38.39% |
2019/9/30 |
151,018,000 |
180,641,000 |
39,493,100 |
9,870,260 |
29,622,840 |
19.62% |
2019/6/30 |
186,137,000 |
151,018,000 |
136,028,000 |
171,147,000 |
-35,119,000 |
-18.87% |
2019/6/30 |
113,042,000 |
151,018,000 |
135,446,000 |
97,470,400 |
37,975,600 |
33.59% |
2019/3/31 |
186,137,000 |
113,042,000 |
582,176 |
73,677,000 |
-73,094,824 |
-39.27% |
2018/12/31 |
254,360,000 |
186,137,000 |
215,829 |
68,438,700 |
-68,222,871 |
-26.82% |
2018/12/31 |
186,817,000 |
186,137,000 |
63,633 |
743,272 |
-679,639 |
-0.36% |
2018/9/30 |
191,959,000 |
186,817,000 |
44,767 |
5,187,350 |
-5,142,583 |
-2.68% |
2018/6/30 |
254,360,000 |
191,959,000 |
107,428 |
62,508,000 |
-62,400,572 |
-24.53% |
2018/6/30 |
203,898,000 |
191,959,000 |
43,935 |
11,982,600 |
-11,938,665 |
-5.86% |
2018/3/31 |
254,360,000 |
203,898,000 |
63,493 |
50,525,500 |
-50,462,007 |
-19.84% |
2017/12/31 |
351,335,000 |
254,360,000 |
187,525,000 |
284,499,000 |
-96,974,000 |
-27.6% |
2017/12/31 |
252,140,000 |
254,360,000 |
44,464,900 |
42,244,900 |
2,220,000 |
0.88% |
2017/9/30 |
378,434,000 |
252,140,000 |
1,349 |
126,295,000 |
-126,293,651 |
-33.37% |
2017/6/30 |
351,335,000 |
378,434,000 |
143,059,000 |
115,959,000 |
27,100,000 |
7.71% |
2017/6/30 |
469,774,000 |
378,434,000 |
4,565 |
91,344,700 |
-91,340,135 |
-19.44% |
2017/3/31 |
351,335,000 |
469,774,000 |
143,054,000 |
24,614,500 |
118,439,500 |
33.71% |
2016/12/31 |
2,528,170,000 |
351,335,000 |
150,905,000 |
2,327,740,000 |
-2,176,835,000 |
-86.1% |
2016/12/31 |
558,249,000 |
351,335,000 |
63,053 |
206,978,000 |
-206,914,947 |
-37.06% |
2016/9/30 |
408,864,000 |
558,249,000 |
150,822,000 |
1,436,930 |
149,385,070 |
36.54% |
2016/6/30 |
2,528,170,000 |
408,864,000 |
19,633 |
2,119,330,000 |
-2,119,310,367 |
-83.83% |
2016/6/30 |
1,527,800,000 |
408,864,000 |
612 |
1,118,940,000 |
-1,118,939,388 |
-73.24% |
2016/3/31 |
2,528,170,000 |
1,527,800,000 |
19,021 |
1,000,390,000 |
-1,000,370,979 |
-39.57% |
2015/12/31 |
2,321,560,000 |
2,528,170,000 |
697,429,000 |
490,811,000 |
206,618,000 |
8.9% |
2015/12/31 |
2,003,120,000 |
2,528,170,000 |
525,856,000 |
799,229 |
525,056,771 |
26.21% |
2015/9/30 |
2,492,580,000 |
2,003,120,000 |
516,333 |
489,975,000 |
-489,458,667 |
-19.64% |
*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。