汇丰晋信大盘波动股票C(002335)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 |
2,042,870 |
1,748,970 |
229,503 |
523,404 |
-293,901 |
-14.39% |
2023/12/31 |
1,364,640 |
2,042,870 |
3,537,510 |
2,859,270 |
678,240 |
49.7% |
2023/12/31 |
2,109,960 |
2,042,870 |
556,948 |
624,040 |
-67,092 |
-3.18% |
2023/9/30 |
1,883,260 |
2,109,960 |
711,510 |
484,811 |
226,699 |
12.04% |
2023/6/30 |
1,364,640 |
1,883,260 |
2,269,050 |
1,750,420 |
518,630 |
38% |
2023/6/30 |
1,498,460 |
1,883,260 |
1,080,720 |
695,910 |
384,810 |
25.68% |
2023/3/31 |
1,364,640 |
1,498,460 |
1,188,330 |
1,054,510 |
133,820 |
9.81% |
2022/12/31 |
981,391 |
1,364,640 |
4,128,540 |
3,745,300 |
383,240 |
39.05% |
2022/12/31 |
1,242,980 |
1,364,640 |
1,053,370 |
931,710 |
121,660 |
9.79% |
2022/9/30 |
1,103,900 |
1,242,980 |
228,135 |
89,053 |
139,082 |
12.6% |
2022/6/30 |
981,391 |
1,103,900 |
2,847,040 |
2,724,540 |
122,500 |
12.48% |
2022/6/30 |
1,201,810 |
1,103,900 |
109,857 |
207,770 |
-97,913 |
-8.15% |
2022/3/31 |
981,391 |
1,201,810 |
2,737,190 |
2,516,770 |
220,420 |
22.46% |
2021/12/31 |
1,330,070 |
981,391 |
1,370,780 |
1,719,460 |
-348,680 |
-26.22% |
2021/12/31 |
951,395 |
981,391 |
423,979 |
393,983 |
29,996 |
3.15% |
2021/9/30 |
960,449 |
951,395 |
296,568 |
305,621 |
-9,053 |
-0.94% |
2021/6/30 |
1,330,070 |
960,449 |
650,236 |
1,019,850 |
-369,614 |
-27.79% |
2021/6/30 |
1,077,820 |
960,449 |
192,066 |
309,440 |
-117,374 |
-10.89% |
2021/3/31 |
1,330,070 |
1,077,820 |
458,170 |
710,414 |
-252,244 |
-18.96% |
2020/12/31 |
4,670,990 |
1,330,070 |
17,398,000 |
20,739,000 |
-3,341,000 |
-71.53% |
2020/12/31 |
1,526,540 |
1,330,070 |
342,582 |
539,054 |
-196,472 |
-12.87% |
2020/9/30 |
2,945,680 |
1,526,540 |
630,516 |
2,049,660 |
-1,419,144 |
-48.18% |
2020/6/30 |
4,670,990 |
2,945,680 |
16,424,900 |
18,150,200 |
-1,725,300 |
-36.94% |
2020/6/30 |
3,474,750 |
2,945,680 |
15,218,600 |
15,747,600 |
-529,000 |
-15.22% |
2020/3/31 |
4,670,990 |
3,474,750 |
1,206,380 |
2,402,610 |
-1,196,230 |
-25.61% |
2019/12/31 |
8,015,930 |
4,670,990 |
7,287,870 |
10,632,800 |
-3,344,930 |
-41.73% |
2019/12/31 |
9,965,760 |
4,670,990 |
846,401 |
6,141,170 |
-5,294,769 |
-53.13% |
2019/9/30 |
7,884,450 |
9,965,760 |
4,149,430 |
2,068,120 |
2,081,310 |
26.4% |
2019/6/30 |
8,015,930 |
7,884,450 |
2,292,040 |
2,423,510 |
-131,470 |
-1.64% |
2019/6/30 |
7,584,940 |
7,884,450 |
1,293,800 |
994,289 |
299,511 |
3.95% |
2019/3/31 |
8,015,930 |
7,584,940 |
998,239 |
1,429,230 |
-430,991 |
-5.38% |
2018/12/31 |
7,318,550 |
8,015,930 |
8,513,520 |
7,816,150 |
697,370 |
9.53% |
2018/12/31 |
7,926,210 |
8,015,930 |
777,347 |
687,631 |
89,716 |
1.13% |
2018/9/30 |
5,680,790 |
7,926,210 |
3,080,720 |
835,299 |
2,245,421 |
39.53% |
2018/6/30 |
7,318,550 |
5,680,790 |
4,655,450 |
6,293,220 |
-1,637,770 |
-22.38% |
2018/6/30 |
6,194,310 |
5,680,790 |
1,880,440 |
2,393,970 |
-513,530 |
-8.29% |
2018/3/31 |
7,318,550 |
6,194,310 |
2,775,010 |
3,899,250 |
-1,124,240 |
-15.36% |
2017/12/31 |
4,257,960 |
7,318,550 |
21,145,800 |
18,085,200 |
3,060,600 |
71.88% |
2017/12/31 |
6,966,660 |
7,318,550 |
6,254,370 |
5,902,480 |
351,890 |
5.05% |
2017/9/30 |
5,785,090 |
6,966,660 |
5,407,920 |
4,226,350 |
1,181,570 |
20.42% |
2017/6/30 |
4,257,960 |
5,785,090 |
9,483,530 |
7,956,410 |
1,527,120 |
35.87% |
2017/6/30 |
5,246,680 |
5,785,090 |
4,224,460 |
3,686,050 |
538,410 |
10.26% |
2017/3/31 |
4,257,960 |
5,246,680 |
5,259,080 |
4,270,360 |
988,720 |
23.22% |
2016/12/31 |
70,336,100 |
4,257,960 |
4,525,580 |
70,603,700 |
-66,078,120 |
-93.95% |
2016/12/31 |
11,803,200 |
4,257,960 |
1,039,750 |
8,584,970 |
-7,545,220 |
-63.93% |
2016/9/30 |
17,641,700 |
11,803,200 |
3,355,520 |
9,194,060 |
-5,838,540 |
-33.1% |
2016/6/30 |
70,336,100 |
17,641,700 |
130,320 |
52,824,600 |
-52,694,280 |
-74.92% |
2016/6/30 |
70,336,100 |
17,641,700 |
130,320 |
52,824,600 |
-52,694,280 |
-74.92% |
*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。