汇丰晋信沪港深股票A(002332)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 |
193,913,000 |
139,768,000 |
1,277,930 |
55,423,200 |
-54,145,270 |
-27.92% |
2023/12/31 |
341,639,000 |
193,913,000 |
11,321,300 |
159,047,000 |
-147,725,700 |
-43.24% |
2023/12/31 |
195,644,000 |
193,913,000 |
820,734 |
2,551,310 |
-1,730,576 |
-0.88% |
2023/9/30 |
198,387,000 |
195,644,000 |
1,097,230 |
3,840,300 |
-2,743,070 |
-1.38% |
2023/6/30 |
341,639,000 |
198,387,000 |
9,403,360 |
152,656,000 |
-143,252,640 |
-41.93% |
2023/6/30 |
264,610,000 |
198,387,000 |
2,771,640 |
68,995,000 |
-66,223,360 |
-25.03% |
2023/3/31 |
341,639,000 |
264,610,000 |
6,631,720 |
83,660,800 |
-77,029,080 |
-22.55% |
2022/12/31 |
522,955,000 |
341,639,000 |
76,099,900 |
257,415,000 |
-181,315,100 |
-34.67% |
2022/12/31 |
497,216,000 |
341,639,000 |
44,776,600 |
200,353,000 |
-155,576,400 |
-31.29% |
2022/9/30 |
505,226,000 |
497,216,000 |
2,713,940 |
10,723,900 |
-8,009,960 |
-1.59% |
2022/6/30 |
522,955,000 |
505,226,000 |
28,609,400 |
46,338,000 |
-17,728,600 |
-3.39% |
2022/6/30 |
519,496,000 |
505,226,000 |
9,418,890 |
23,688,200 |
-14,269,310 |
-2.75% |
2022/3/31 |
522,955,000 |
519,496,000 |
19,190,600 |
22,649,800 |
-3,459,200 |
-0.66% |
2021/12/31 |
750,246,000 |
522,955,000 |
719,031,000 |
946,323,000 |
-227,292,000 |
-30.3% |
2021/12/31 |
528,925,000 |
522,955,000 |
84,771,000 |
90,741,300 |
-5,970,300 |
-1.13% |
2021/9/30 |
796,106,000 |
528,925,000 |
40,072,900 |
307,254,000 |
-267,181,100 |
-33.56% |
2021/6/30 |
750,246,000 |
796,106,000 |
594,187,000 |
548,327,000 |
45,860,000 |
6.11% |
2021/6/30 |
1,098,550,000 |
796,106,000 |
57,557,900 |
359,998,000 |
-302,440,100 |
-27.53% |
2021/3/31 |
750,246,000 |
1,098,550,000 |
536,630,000 |
188,330,000 |
348,300,000 |
46.42% |
2020/12/31 |
781,180,000 |
750,246,000 |
497,949,000 |
528,883,000 |
-30,934,000 |
-3.96% |
2020/12/31 |
812,393,000 |
750,246,000 |
87,238,600 |
149,385,000 |
-62,146,400 |
-7.65% |
2020/9/30 |
718,406,000 |
812,393,000 |
156,519,000 |
62,531,500 |
93,987,500 |
13.08% |
2020/6/30 |
781,180,000 |
718,406,000 |
254,192,000 |
316,966,000 |
-62,774,000 |
-8.04% |
2020/6/30 |
866,011,000 |
718,406,000 |
5,740,150 |
153,346,000 |
-147,605,850 |
-17.04% |
2020/3/31 |
781,180,000 |
866,011,000 |
248,452,000 |
163,620,000 |
84,832,000 |
10.86% |
2019/12/31 |
1,066,150,000 |
781,180,000 |
364,894,000 |
649,861,000 |
-284,967,000 |
-26.73% |
2019/12/31 |
632,164,000 |
781,180,000 |
175,825,000 |
26,808,600 |
149,016,400 |
23.57% |
2019/9/30 |
684,525,000 |
632,164,000 |
72,180,700 |
124,543,000 |
-52,362,300 |
-7.65% |
2019/6/30 |
1,066,150,000 |
684,525,000 |
116,888,000 |
498,510,000 |
-381,622,000 |
-35.79% |
2019/6/30 |
888,705,000 |
684,525,000 |
88,863,200 |
293,042,000 |
-204,178,800 |
-22.97% |
2019/3/31 |
1,066,150,000 |
888,705,000 |
28,025,100 |
205,467,000 |
-177,441,900 |
-16.64% |
2018/12/31 |
534,242,000 |
1,066,150,000 |
1,101,870,000 |
569,961,000 |
531,909,000 |
99.56% |
2018/12/31 |
1,330,750,000 |
1,066,150,000 |
5,991,670 |
270,591,000 |
-264,599,330 |
-19.88% |
2018/9/30 |
1,421,470,000 |
1,330,750,000 |
6,447,550 |
97,168,000 |
-90,720,450 |
-6.38% |
2018/6/30 |
534,242,000 |
1,421,470,000 |
1,089,430,000 |
202,203,000 |
887,227,000 |
166.07% |
2018/6/30 |
934,178,000 |
1,421,470,000 |
598,289,000 |
111,001,000 |
487,288,000 |
52.16% |
2018/3/31 |
534,242,000 |
934,178,000 |
491,138,000 |
91,201,900 |
399,936,100 |
74.86% |
2017/12/31 |
914,148,000 |
534,242,000 |
737,510,000 |
1,117,420,000 |
-379,910,000 |
-41.56% |
2017/12/31 |
485,037,000 |
534,242,000 |
160,253,000 |
111,048,000 |
49,205,000 |
10.14% |
2017/9/30 |
527,135,000 |
485,037,000 |
91,225,500 |
133,323,000 |
-42,097,500 |
-7.99% |
2017/6/30 |
914,148,000 |
527,135,000 |
486,032,000 |
873,045,000 |
-387,013,000 |
-42.34% |
2017/6/30 |
701,974,000 |
527,135,000 |
176,048,000 |
350,887,000 |
-174,839,000 |
-24.91% |
2017/3/31 |
914,148,000 |
701,974,000 |
309,984,000 |
522,158,000 |
-212,174,000 |
-23.21% |
*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。