宏利绩优混合A(005903)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 |
186,464,000 |
149,820,000 |
1,458,080 |
38,102,300 |
-36,644,220 |
-19.65% |
2023/12/31 |
132,492,000 |
186,464,000 |
86,268,500 |
32,296,100 |
53,972,400 |
40.74% |
2023/12/31 |
166,342,000 |
186,464,000 |
25,292,800 |
5,171,100 |
20,121,700 |
12.1% |
2023/9/30 |
167,998,000 |
166,342,000 |
10,427,000 |
12,082,400 |
-1,655,400 |
-0.99% |
2023/6/30 |
132,492,000 |
167,998,000 |
50,548,700 |
15,042,600 |
35,506,100 |
26.8% |
2023/6/30 |
158,199,000 |
167,998,000 |
21,999,600 |
12,200,400 |
9,799,200 |
6.19% |
2023/3/31 |
132,492,000 |
158,199,000 |
28,549,100 |
2,842,250 |
25,706,850 |
19.4% |
2022/12/31 |
21,504,100 |
132,492,000 |
164,057,000 |
53,069,000 |
110,988,000 |
516.12% |
2022/12/31 |
24,681,000 |
132,492,000 |
143,593,000 |
35,782,000 |
107,811,000 |
436.82% |
2022/9/30 |
18,915,300 |
24,681,000 |
14,275,600 |
8,509,930 |
5,765,670 |
30.48% |
2022/6/30 |
21,504,100 |
18,915,300 |
6,188,240 |
8,777,030 |
-2,588,790 |
-12.04% |
2022/6/30 |
17,925,400 |
18,915,300 |
3,870,720 |
2,880,790 |
989,930 |
5.52% |
2022/3/31 |
21,504,100 |
17,925,400 |
2,317,520 |
5,896,240 |
-3,578,720 |
-16.64% |
2021/12/31 |
13,797,200 |
21,504,100 |
28,301,400 |
20,594,500 |
7,706,900 |
55.86% |
2021/12/31 |
15,772,700 |
21,504,100 |
15,711,900 |
9,980,470 |
5,731,430 |
36.34% |
2021/9/30 |
11,850,700 |
15,772,700 |
7,911,650 |
3,989,670 |
3,921,980 |
33.09% |
2021/6/30 |
13,797,200 |
11,850,700 |
4,677,880 |
6,624,370 |
-1,946,490 |
-14.11% |
2021/6/30 |
11,767,000 |
11,850,700 |
1,694,340 |
1,610,680 |
83,660 |
0.71% |
2021/3/31 |
13,797,200 |
11,767,000 |
2,983,540 |
5,013,690 |
-2,030,150 |
-14.71% |
2020/12/31 |
53,568,400 |
13,797,200 |
40,330,900 |
80,102,100 |
-39,771,200 |
-74.24% |
2020/12/31 |
16,368,500 |
13,797,200 |
1,691,180 |
4,262,500 |
-2,571,320 |
-15.71% |
2020/9/30 |
18,589,400 |
16,368,500 |
6,547,810 |
8,768,680 |
-2,220,870 |
-11.95% |
2020/6/30 |
53,568,400 |
18,589,400 |
32,091,900 |
67,070,900 |
-34,979,000 |
-65.3% |
2020/6/30 |
21,770,000 |
18,589,400 |
25,223,200 |
28,403,900 |
-3,180,700 |
-14.61% |
2020/3/31 |
53,568,400 |
21,770,000 |
6,868,720 |
38,667,100 |
-31,798,380 |
-59.36% |
2019/12/31 |
172,623,000 |
53,568,400 |
105,509,000 |
224,564,000 |
-119,055,000 |
-68.97% |
2019/12/31 |
73,641,700 |
53,568,400 |
14,526,600 |
34,599,900 |
-20,073,300 |
-27.26% |
2019/9/30 |
70,114,600 |
73,641,700 |
79,143,200 |
75,616,100 |
3,527,100 |
5.03% |
2019/6/30 |
172,623,000 |
70,114,600 |
11,839,400 |
114,348,000 |
-102,508,600 |
-59.38% |
2019/6/30 |
154,939,000 |
70,114,600 |
11,648,200 |
96,472,500 |
-84,824,300 |
-54.75% |
2019/3/31 |
172,623,000 |
154,939,000 |
191,168 |
17,875,100 |
-17,683,932 |
-10.24% |
2018/12/31 |
221,312,000 |
172,623,000 |
366,401 |
49,055,900 |
-48,689,499 |
-22% |
2018/12/31 |
182,787,000 |
172,623,000 |
140,878 |
10,304,800 |
-10,163,922 |
-5.56% |
2018/9/30 |
221,312,000 |
182,787,000 |
225,524 |
38,751,100 |
-38,525,576 |
-17.41% |
*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。