宏利新起点混合B(002313)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 |
460,425 |
19,327,400 |
26,069,800 |
7,202,740 |
18,867,060 |
4097.75% |
2023/12/31 |
4,076 |
460,425 |
80,197,400 |
79,741,000 |
456,400 |
11196.92% |
2023/12/31 |
5,895,830 |
460,425 |
26,149,300 |
31,584,700 |
-5,435,400 |
-92.19% |
2023/9/30 |
4,507 |
5,895,830 |
8,679,590 |
2,788,270 |
5,891,320 |
130712.57% |
2023/6/30 |
4,076 |
4,507 |
45,368,500 |
45,368,100 |
400 |
9.81% |
2023/6/30 |
3,837 |
4,507 |
23,209,800 |
23,209,100 |
700 |
18.24% |
2023/3/31 |
4,076 |
3,837 |
22,158,700 |
22,158,900 |
-200 |
-4.91% |
2022/12/31 |
30,407,500 |
4,076 |
43,543,400 |
73,946,800 |
-30,403,400 |
-99.99% |
2022/12/31 |
8,343 |
4,076 |
22,402,500 |
22,406,700 |
-4,200 |
-50.34% |
2022/9/30 |
3,920,990 |
8,343 |
21,138,700 |
25,051,300 |
-3,912,600 |
-99.79% |
2022/6/30 |
30,407,500 |
3,920,990 |
2,248 |
26,488,800 |
-26,486,552 |
-87.11% |
2022/6/30 |
11,174,600 |
3,920,990 |
2 |
7,253,620 |
-7,253,618 |
-64.91% |
2022/3/31 |
30,407,500 |
11,174,600 |
2,246 |
19,235,100 |
-19,232,854 |
-63.25% |
2021/12/31 |
144,043,000 |
30,407,500 |
48,295,600 |
161,931,000 |
-113,635,400 |
-78.89% |
2021/12/31 |
67,579,800 |
30,407,500 |
8,507,690 |
45,680,000 |
-37,172,310 |
-55.01% |
2021/9/30 |
27,791,900 |
67,579,800 |
39,787,900 |
0 |
39,787,900 |
143.16% |
2021/6/30 |
144,043,000 |
27,791,900 |
0 |
116,251,000 |
-116,251,000 |
-80.71% |
2021/6/30 |
110,029,000 |
27,791,900 |
0 |
82,237,300 |
-82,237,300 |
-74.74% |
2021/3/31 |
144,043,000 |
110,029,000 |
0 |
34,013,600 |
-34,013,600 |
-23.61% |
2020/12/31 |
165,403,000 |
144,043,000 |
158,295,000 |
179,654,000 |
-21,359,000 |
-12.91% |
2020/12/31 |
90,702,900 |
144,043,000 |
53,339,900 |
0 |
53,339,900 |
58.81% |
2020/9/30 |
0 |
90,702,900 |
90,702,900 |
0 |
90,702,900 |
INF% |
2020/6/30 |
165,403,000 |
0 |
14,251,800 |
179,654,000 |
-165,402,200 |
-100% |
2020/6/30 |
0 |
0 |
14,251,800 |
14,251,800 |
0 |
NAN% |
2020/3/31 |
165,403,000 |
0 |
0 |
165,403,000 |
-165,403,000 |
-100% |
2019/12/31 |
0 |
165,403,000 |
243,716,000 |
78,313,800 |
165,402,200 |
INF% |
2019/12/31 |
210,903,000 |
165,403,000 |
0 |
45,500,000 |
-45,500,000 |
-21.57% |
2019/9/30 |
114,848,000 |
210,903,000 |
128,868,000 |
32,813,800 |
96,054,200 |
83.64% |
2019/6/30 |
0 |
114,848,000 |
114,848,000 |
0 |
114,848,000 |
INF% |
2019/6/30 |
0 |
114,848,000 |
114,848,000 |
0 |
114,848,000 |
INF% |
*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。