宏利高研发6个月持有混合C(010136)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 |
2023/12/31 |
120,276,000 |
116,627,000 |
3,088,390 |
6,737,640 |
-3,649,250 |
-3.03% |
2023/9/30 |
121,533,000 |
120,276,000 |
6,102,520 |
7,359,530 |
-1,257,010 |
-1.03% |
2023/6/30 |
139,188,000 |
121,533,000 |
8,743,010 |
26,397,400 |
-17,654,390 |
-12.68% |
2023/6/30 |
129,894,000 |
121,533,000 |
4,190,840 |
12,551,300 |
-8,360,460 |
-6.44% |
2023/3/31 |
139,188,000 |
129,894,000 |
4,552,170 |
13,846,100 |
-9,293,930 |
-6.68% |
2022/12/31 |
296,927,000 |
139,188,000 |
47,938,500 |
205,678,000 |
-157,739,500 |
-53.12% |
2022/12/31 |
150,701,000 |
139,188,000 |
7,687,210 |
19,200,200 |
-11,512,990 |
-7.64% |
2022/9/30 |
192,275,000 |
150,701,000 |
11,213,800 |
52,788,400 |
-41,574,600 |
-21.62% |
2022/6/30 |
296,927,000 |
192,275,000 |
29,037,500 |
133,690,000 |
-104,652,500 |
-35.25% |
2022/6/30 |
238,541,000 |
192,275,000 |
12,731,400 |
58,997,600 |
-46,266,200 |
-19.4% |
2022/3/31 |
296,927,000 |
238,541,000 |
16,306,200 |
74,692,000 |
-58,385,800 |
-19.66% |
2021/12/31 |
13,655,300 |
296,927,000 |
329,963,000 |
46,691,100 |
283,271,900 |
2074.45% |
2021/12/31 |
241,903,000 |
296,927,000 |
85,196,900 |
30,172,500 |
55,024,400 |
22.75% |
2021/9/30 |
79,964,900 |
241,903,000 |
167,305,000 |
5,367,540 |
161,937,460 |
202.51% |
2021/6/30 |
13,655,300 |
79,964,900 |
77,460,700 |
11,151,000 |
66,309,700 |
485.6% |
2021/6/30 |
18,868,200 |
79,964,900 |
70,830,900 |
9,734,160 |
61,096,740 |
323.81% |
2021/3/31 |
13,655,300 |
18,868,200 |
6,629,740 |
1,416,870 |
5,212,870 |
38.17% |
2020/12/31 |
13,619,500 |
13,655,300 |
35,814 |
0 |
35,814 |
0.26% |
2020/12/31 |
13,619,500 |
13,655,300 |
35,814 |
0 |
35,814 |
0.26% |
*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。