汇丰晋信慧盈混合(009475)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 |
142,305,000 |
131,653,000 |
301,661 |
10,952,900 |
-10,651,239 |
-7.48% |
2023/12/31 |
178,641,000 |
142,305,000 |
932,239 |
37,268,800 |
-36,336,561 |
-20.34% |
2023/12/31 |
151,784,000 |
142,305,000 |
306,898 |
9,786,240 |
-9,479,342 |
-6.25% |
2023/9/30 |
160,441,000 |
151,784,000 |
232,912 |
8,890,450 |
-8,657,538 |
-5.4% |
2023/6/30 |
178,641,000 |
160,441,000 |
392,428 |
18,592,100 |
-18,199,672 |
-10.19% |
2023/6/30 |
166,868,000 |
160,441,000 |
262,592 |
6,689,310 |
-6,426,718 |
-3.85% |
2023/3/31 |
178,641,000 |
166,868,000 |
129,837 |
11,902,800 |
-11,772,963 |
-6.59% |
2022/12/31 |
234,103,000 |
178,641,000 |
1,498,680 |
56,960,900 |
-55,462,220 |
-23.69% |
2022/12/31 |
189,982,000 |
178,641,000 |
180,256 |
11,520,800 |
-11,340,544 |
-5.97% |
2022/9/30 |
203,657,000 |
189,982,000 |
131,434 |
13,806,600 |
-13,675,166 |
-6.71% |
2022/6/30 |
234,103,000 |
203,657,000 |
1,186,990 |
31,633,500 |
-30,446,510 |
-13.01% |
2022/6/30 |
215,217,000 |
203,657,000 |
527,691 |
12,087,800 |
-11,560,109 |
-5.37% |
2022/3/31 |
234,103,000 |
215,217,000 |
659,297 |
19,545,600 |
-18,886,303 |
-8.07% |
2021/12/31 |
792,556,000 |
234,103,000 |
14,348,000 |
572,801,000 |
-558,453,000 |
-70.46% |
2021/12/31 |
290,963,000 |
234,103,000 |
381,604 |
57,241,700 |
-56,860,096 |
-19.54% |
2021/9/30 |
385,883,000 |
290,963,000 |
911,100 |
95,831,100 |
-94,920,000 |
-24.6% |
2021/6/30 |
792,556,000 |
385,883,000 |
13,055,300 |
419,728,000 |
-406,672,700 |
-51.31% |
2021/6/30 |
461,309,000 |
385,883,000 |
3,428,340 |
78,854,100 |
-75,425,760 |
-16.35% |
2021/3/31 |
792,556,000 |
461,309,000 |
9,626,990 |
340,874,000 |
-331,247,010 |
-41.79% |
2020/12/31 |
1,077,880,000 |
792,556,000 |
5,851,730 |
291,172,000 |
-285,320,270 |
-26.47% |
2020/12/31 |
1,077,880,000 |
792,556,000 |
5,851,730 |
291,172,000 |
-285,320,270 |
-26.47% |
2020/9/30 |
1,077,880,000 |
1,077,880,000 |
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。