宏利中证绩优指数基金C(009195)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 |
2023/3/31 |
9,832,760 |
10,370,000 |
896,311 |
359,030 |
537,281 |
5.46% |
2022/12/31 |
9,796,380 |
9,832,760 |
2,172,750 |
2,136,370 |
36,380 |
0.37% |
2022/12/31 |
9,473,050 |
9,832,760 |
598,091 |
238,378 |
359,713 |
3.8% |
2022/9/30 |
9,264,800 |
9,473,050 |
431,593 |
223,342 |
208,251 |
2.25% |
2022/6/30 |
9,796,380 |
9,264,800 |
1,143,070 |
1,674,650 |
-531,580 |
-5.43% |
2022/6/30 |
9,634,000 |
9,264,800 |
256,702 |
625,906 |
-369,204 |
-3.83% |
2022/3/31 |
9,796,380 |
9,634,000 |
886,364 |
1,048,740 |
-162,376 |
-1.66% |
2021/12/31 |
20,823,500 |
9,796,380 |
14,247,800 |
25,274,900 |
-11,027,100 |
-52.96% |
2021/12/31 |
10,702,000 |
9,796,380 |
1,625,680 |
2,531,310 |
-905,630 |
-8.46% |
2021/9/30 |
13,001,100 |
10,702,000 |
1,725,050 |
4,024,130 |
-2,299,080 |
-17.68% |
2021/6/30 |
20,823,500 |
13,001,100 |
10,897,100 |
18,719,500 |
-7,822,400 |
-37.57% |
2021/6/30 |
17,138,400 |
13,001,100 |
1,937,650 |
6,074,930 |
-4,137,280 |
-24.14% |
2021/3/31 |
20,823,500 |
17,138,400 |
8,959,460 |
12,644,600 |
-3,685,140 |
-17.7% |
2020/12/31 |
58,360,800 |
20,823,500 |
2,481,570 |
40,018,900 |
-37,537,330 |
-64.32% |
2020/12/31 |
58,360,800 |
20,823,500 |
2,481,570 |
40,018,900 |
-37,537,330 |
-64.32% |
2020/9/30 |
58,360,800 |
58,360,800 |
0 |
0 |
0 |
0% |
*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。