汇丰晋信价值先锋股票A(004350)申购赎回 |
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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 |
860,447,000 |
484,108,000 |
62,718,700 |
439,058,000 |
-376,339,300 |
-43.74% |
2023/12/31 |
335,648,000 |
860,447,000 |
764,721,000 |
239,922,000 |
524,799,000 |
156.35% |
2023/12/31 |
792,780,000 |
860,447,000 |
145,345,000 |
77,678,000 |
67,667,000 |
8.54% |
2023/9/30 |
753,722,000 |
792,780,000 |
140,080,000 |
101,022,000 |
39,058,000 |
5.18% |
2023/6/30 |
335,648,000 |
753,722,000 |
479,296,000 |
61,221,400 |
418,074,600 |
124.56% |
2023/6/30 |
418,816,000 |
753,722,000 |
369,274,000 |
34,368,900 |
334,905,100 |
79.96% |
2023/3/31 |
335,648,000 |
418,816,000 |
110,021,000 |
26,852,500 |
83,168,500 |
24.78% |
2022/12/31 |
111,855,000 |
335,648,000 |
661,543,000 |
437,750,000 |
223,793,000 |
200.07% |
2022/12/31 |
328,310,000 |
335,648,000 |
46,291,100 |
38,953,400 |
7,337,700 |
2.23% |
2022/9/30 |
534,538,000 |
328,310,000 |
26,355,600 |
232,584,000 |
-206,228,400 |
-38.58% |
2022/6/30 |
111,855,000 |
534,538,000 |
588,896,000 |
166,213,000 |
422,683,000 |
377.88% |
2022/6/30 |
230,526,000 |
534,538,000 |
388,321,000 |
84,309,100 |
304,011,900 |
131.88% |
2022/3/31 |
111,855,000 |
230,526,000 |
200,575,000 |
81,903,600 |
118,671,400 |
106.09% |
2021/12/31 |
53,145,000 |
111,855,000 |
117,423,000 |
58,713,700 |
58,709,300 |
110.47% |
2021/12/31 |
30,818,500 |
111,855,000 |
87,975,200 |
6,939,090 |
81,036,110 |
262.95% |
2021/9/30 |
35,381,200 |
30,818,500 |
4,550,310 |
9,113,010 |
-4,562,700 |
-12.9% |
2021/6/30 |
53,145,000 |
35,381,200 |
24,897,800 |
42,661,600 |
-17,763,800 |
-33.43% |
2021/6/30 |
37,480,200 |
35,381,200 |
7,739,810 |
9,838,780 |
-2,098,970 |
-5.6% |
2021/3/31 |
53,145,000 |
37,480,200 |
17,158,000 |
32,822,900 |
-15,664,900 |
-29.48% |
2020/12/31 |
90,164,400 |
53,145,000 |
77,052,600 |
114,072,000 |
-37,019,400 |
-41.06% |
2020/12/31 |
75,525,900 |
53,145,000 |
17,860,700 |
40,241,600 |
-22,380,900 |
-29.63% |
2020/9/30 |
60,780,300 |
75,525,900 |
36,116,000 |
21,370,400 |
14,745,600 |
24.26% |
2020/6/30 |
90,164,400 |
60,780,300 |
23,075,800 |
52,460,000 |
-29,384,200 |
-32.59% |
2020/6/30 |
64,309,000 |
60,780,300 |
9,951,250 |
13,479,900 |
-3,528,650 |
-5.49% |
2020/3/31 |
90,164,400 |
64,309,000 |
13,124,600 |
38,980,100 |
-25,855,500 |
-28.68% |
2019/12/31 |
416,742,000 |
90,164,400 |
77,829,500 |
404,407,000 |
-326,577,500 |
-78.36% |
2019/12/31 |
100,949,000 |
90,164,400 |
6,708,650 |
17,492,900 |
-10,784,250 |
-10.68% |
2019/9/30 |
121,807,000 |
100,949,000 |
6,077,740 |
26,935,800 |
-20,858,060 |
-17.12% |
2019/6/30 |
416,742,000 |
121,807,000 |
65,043,100 |
359,978,000 |
-294,934,900 |
-70.77% |
2019/6/30 |
114,864,000 |
121,807,000 |
37,281,900 |
30,339,200 |
6,942,700 |
6.04% |
2019/3/31 |
416,742,000 |
114,864,000 |
27,761,200 |
329,639,000 |
-301,877,800 |
-72.44% |
*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。