宏利沪深300指数C(003548)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 |
18,630,000 |
12,488,500 |
13,577,700 |
19,719,200 |
-6,141,500 |
-32.97% |
2023/12/31 |
14,478,500 |
18,630,000 |
24,697,600 |
20,546,100 |
4,151,500 |
28.67% |
2023/12/31 |
16,921,000 |
18,630,000 |
3,959,810 |
2,250,740 |
1,709,070 |
10.1% |
2023/9/30 |
14,323,200 |
16,921,000 |
13,064,300 |
10,466,500 |
2,597,800 |
18.14% |
2023/6/30 |
14,478,500 |
14,323,200 |
7,673,580 |
7,828,860 |
-155,280 |
-1.07% |
2023/6/30 |
14,699,800 |
14,323,200 |
6,436,560 |
6,813,190 |
-376,630 |
-2.56% |
2023/3/31 |
14,478,500 |
14,699,800 |
1,237,020 |
1,015,670 |
221,350 |
1.53% |
2022/12/31 |
20,557,500 |
14,478,500 |
7,111,180 |
13,190,200 |
-6,079,020 |
-29.57% |
2022/12/31 |
14,917,900 |
14,478,500 |
1,183,480 |
1,622,890 |
-439,410 |
-2.95% |
2022/9/30 |
13,676,700 |
14,917,900 |
3,011,450 |
1,770,280 |
1,241,170 |
9.08% |
2022/6/30 |
20,557,500 |
13,676,700 |
2,916,250 |
9,796,980 |
-6,880,730 |
-33.47% |
2022/6/30 |
13,303,400 |
13,676,700 |
1,854,080 |
1,480,740 |
373,340 |
2.81% |
2022/3/31 |
20,557,500 |
13,303,400 |
1,062,170 |
8,316,240 |
-7,254,070 |
-35.29% |
2021/12/31 |
90,856,100 |
20,557,500 |
64,761,400 |
135,060,000 |
-70,298,600 |
-77.37% |
2021/12/31 |
81,711,800 |
20,557,500 |
3,177,750 |
64,332,100 |
-61,154,350 |
-74.84% |
2021/9/30 |
80,479,000 |
81,711,800 |
39,994,700 |
38,761,800 |
1,232,900 |
1.53% |
2021/6/30 |
90,856,100 |
80,479,000 |
21,589,000 |
31,966,100 |
-10,377,100 |
-11.42% |
2021/6/30 |
81,376,200 |
80,479,000 |
8,381,850 |
9,279,090 |
-897,240 |
-1.1% |
2021/3/31 |
90,856,100 |
81,376,200 |
13,207,100 |
22,687,000 |
-9,479,900 |
-10.43% |
2020/12/31 |
16,443,400 |
90,856,100 |
176,113,000 |
101,701,000 |
74,412,000 |
452.53% |
2020/12/31 |
86,491,800 |
90,856,100 |
32,851,700 |
28,487,400 |
4,364,300 |
5.05% |
2020/9/30 |
38,720,300 |
86,491,800 |
80,182,000 |
32,410,500 |
47,771,500 |
123.38% |
2020/6/30 |
16,443,400 |
38,720,300 |
63,079,400 |
40,802,600 |
22,276,800 |
135.48% |
2020/6/30 |
6,671,880 |
38,720,300 |
38,209,500 |
6,161,070 |
32,048,430 |
480.35% |
2020/3/31 |
16,443,400 |
6,671,880 |
24,869,900 |
34,641,500 |
-9,771,600 |
-59.43% |
2019/12/31 |
1,172,220 |
16,443,400 |
89,248,700 |
73,977,500 |
15,271,200 |
1302.76% |
2019/12/31 |
23,958,900 |
16,443,400 |
2,517,350 |
10,032,800 |
-7,515,450 |
-31.37% |
2019/9/30 |
2,906,140 |
23,958,900 |
82,496,800 |
61,444,000 |
21,052,800 |
724.42% |
2019/6/30 |
1,172,220 |
2,906,140 |
4,234,550 |
2,500,640 |
1,733,910 |
147.92% |
2019/6/30 |
883,793 |
2,906,140 |
3,984,540 |
1,962,200 |
2,022,340 |
228.83% |
2019/3/31 |
1,172,220 |
883,793 |
250,006 |
538,438 |
-288,432 |
-24.61% |
2018/12/31 |
6,200,110 |
1,172,220 |
1,885,780 |
6,913,660 |
-5,027,880 |
-81.09% |
2018/12/31 |
2,084,310 |
1,172,220 |
230,617 |
1,142,700 |
-912,083 |
-43.76% |
2018/9/30 |
1,067,170 |
2,084,310 |
1,318,630 |
301,486 |
1,017,144 |
95.31% |
2018/6/30 |
6,200,110 |
1,067,170 |
336,533 |
5,469,470 |
-5,132,937 |
-82.79% |
2018/6/30 |
6,117,720 |
1,067,170 |
275,838 |
5,326,380 |
-5,050,542 |
-82.56% |
2018/3/31 |
6,200,110 |
6,117,720 |
60,695 |
143,087 |
-82,392 |
-1.33% |
2018/3/15 |
750,404 |
6,200,110 |
6,459,370 |
1,009,660 |
5,449,710 |
726.24% |
2017/12/31 |
0 |
750,404 |
3,261,870 |
2,511,470 |
750,400 |
INF% |
2017/12/31 |
631,597 |
750,404 |
653,965 |
535,158 |
118,807 |
18.81% |
2017/9/30 |
407,381 |
631,597 |
1,894,480 |
1,670,270 |
224,210 |
55.04% |
2017/6/30 |
0 |
407,381 |
713,423 |
306,042 |
407,381 |
INF% |
2017/6/30 |
80,311 |
407,381 |
625,562 |
298,492 |
327,070 |
407.26% |
2017/3/31 |
0 |
80,311 |
87,861 |
7,550 |
80,311 |
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。