宏利消费红利指数A(008928)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 |
337,389,000 |
335,124,000 |
30,556,300 |
32,821,100 |
-2,264,800 |
-0.67% |
2023/12/31 |
225,585,000 |
337,389,000 |
285,354,000 |
173,550,000 |
111,804,000 |
49.56% |
2023/12/31 |
336,861,000 |
337,389,000 |
33,671,300 |
33,143,400 |
527,900 |
0.16% |
2023/9/30 |
296,743,000 |
336,861,000 |
65,775,000 |
25,657,100 |
40,117,900 |
13.52% |
2023/6/30 |
225,585,000 |
296,743,000 |
185,908,000 |
114,750,000 |
71,158,000 |
31.54% |
2023/6/30 |
303,201,000 |
296,743,000 |
62,016,700 |
68,474,800 |
-6,458,100 |
-2.13% |
2023/3/31 |
225,585,000 |
303,201,000 |
123,891,000 |
46,274,900 |
77,616,100 |
34.41% |
2022/12/31 |
146,073,000 |
225,585,000 |
197,096,000 |
117,584,000 |
79,512,000 |
54.43% |
2022/12/31 |
205,978,000 |
225,585,000 |
41,686,300 |
22,079,100 |
19,607,200 |
9.52% |
2022/9/30 |
182,807,000 |
205,978,000 |
48,597,000 |
25,426,000 |
23,171,000 |
12.68% |
2022/6/30 |
146,073,000 |
182,807,000 |
106,813,000 |
70,079,200 |
36,733,800 |
25.15% |
2022/6/30 |
162,681,000 |
182,807,000 |
52,124,000 |
31,998,400 |
20,125,600 |
12.37% |
2022/3/31 |
146,073,000 |
162,681,000 |
54,688,800 |
38,080,800 |
16,608,000 |
11.37% |
2021/12/31 |
93,311,500 |
146,073,000 |
188,745,000 |
135,983,000 |
52,762,000 |
56.54% |
2021/12/31 |
126,929,000 |
146,073,000 |
51,001,000 |
31,857,300 |
19,143,700 |
15.08% |
2021/9/30 |
89,860,400 |
126,929,000 |
65,323,100 |
28,254,100 |
37,069,000 |
41.25% |
2021/6/30 |
93,311,500 |
89,860,400 |
72,420,800 |
75,871,900 |
-3,451,100 |
-3.7% |
2021/6/30 |
88,017,700 |
89,860,400 |
31,236,500 |
29,393,800 |
1,842,700 |
2.09% |
2021/3/31 |
93,311,500 |
88,017,700 |
41,184,300 |
46,478,000 |
-5,293,700 |
-5.67% |
2020/12/31 |
446,796,000 |
93,311,500 |
186,434,000 |
539,919,000 |
-353,485,000 |
-79.12% |
2020/12/31 |
118,539,000 |
93,311,500 |
28,475,800 |
53,703,400 |
-25,227,600 |
-21.28% |
2020/9/30 |
102,346,000 |
118,539,000 |
133,841,000 |
117,648,000 |
16,193,000 |
15.82% |
2020/6/30 |
446,796,000 |
102,346,000 |
24,117,000 |
368,568,000 |
-344,451,000 |
-77.09% |
2020/6/30 |
446,796,000 |
102,346,000 |
24,117,000 |
368,568,000 |
-344,451,000 |
-77.09% |
*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。