宏利消费混合A(008353)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 |
29,313,600 |
28,604,600 |
165,764 |
874,720 |
-708,956 |
-2.42% |
2023/12/31 |
31,943,100 |
29,313,600 |
2,128,820 |
4,758,330 |
-2,629,510 |
-8.23% |
2023/12/31 |
30,155,100 |
29,313,600 |
151,590 |
993,127 |
-841,537 |
-2.79% |
2023/9/30 |
30,856,500 |
30,155,100 |
388,739 |
1,090,120 |
-701,381 |
-2.27% |
2023/6/30 |
31,943,100 |
30,856,500 |
1,588,500 |
2,675,080 |
-1,086,580 |
-3.4% |
2023/6/30 |
32,145,200 |
30,856,500 |
360,755 |
1,649,430 |
-1,288,675 |
-4.01% |
2023/3/31 |
31,943,100 |
32,145,200 |
1,227,740 |
1,025,640 |
202,100 |
0.63% |
2022/12/31 |
40,957,400 |
31,943,100 |
3,625,770 |
12,640,100 |
-9,014,330 |
-22.01% |
2022/12/31 |
32,541,400 |
31,943,100 |
470,954 |
1,069,290 |
-598,336 |
-1.84% |
2022/9/30 |
36,554,600 |
32,541,400 |
301,345 |
4,314,540 |
-4,013,195 |
-10.98% |
2022/6/30 |
40,957,400 |
36,554,600 |
2,853,470 |
7,256,260 |
-4,402,790 |
-10.75% |
2022/6/30 |
37,443,400 |
36,554,600 |
756,610 |
1,645,380 |
-888,770 |
-2.37% |
2022/3/31 |
40,957,400 |
37,443,400 |
2,096,860 |
5,610,870 |
-3,514,010 |
-8.58% |
2021/12/31 |
63,821,200 |
40,957,400 |
20,636,900 |
43,500,700 |
-22,863,800 |
-35.82% |
2021/12/31 |
41,861,600 |
40,957,400 |
3,055,060 |
3,959,330 |
-904,270 |
-2.16% |
2021/9/30 |
46,786,100 |
41,861,600 |
2,941,870 |
7,866,360 |
-4,924,490 |
-10.53% |
2021/6/30 |
63,821,200 |
46,786,100 |
14,640,000 |
31,675,000 |
-17,035,000 |
-26.69% |
2021/6/30 |
49,457,300 |
46,786,100 |
3,632,660 |
6,303,780 |
-2,671,120 |
-5.4% |
2021/3/31 |
63,821,200 |
49,457,300 |
11,007,300 |
25,371,200 |
-14,363,900 |
-22.51% |
2020/12/31 |
819,886,000 |
63,821,200 |
36,564,400 |
792,629,000 |
-756,064,600 |
-92.22% |
2020/12/31 |
83,830,300 |
63,821,200 |
5,304,410 |
25,313,500 |
-20,009,090 |
-23.87% |
2020/9/30 |
158,918,000 |
83,830,300 |
16,901,200 |
91,988,800 |
-75,087,600 |
-47.25% |
2020/6/30 |
819,886,000 |
158,918,000 |
14,358,700 |
675,327,000 |
-660,968,300 |
-80.62% |
2020/6/30 |
804,374,000 |
158,918,000 |
13,256,500 |
658,713,000 |
-645,456,500 |
-80.24% |
2020/3/31 |
819,886,000 |
804,374,000 |
1,102,190 |
16,614,200 |
-15,512,010 |
-1.89% |
*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。