宏利波控回报12个月持有混合(010845)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 |
625,964,000 |
571,850,000 |
192,277 |
54,305,800 |
-54,113,523 |
-8.64% |
2023/12/31 |
962,487,000 |
625,964,000 |
399,478 |
336,922,000 |
-336,522,522 |
-34.96% |
2023/12/31 |
687,200,000 |
625,964,000 |
79,834 |
61,315,600 |
-61,235,766 |
-8.91% |
2023/9/30 |
757,221,000 |
687,200,000 |
98,341 |
70,119,500 |
-70,021,159 |
-9.25% |
2023/6/30 |
962,487,000 |
757,221,000 |
221,303 |
205,487,000 |
-205,265,697 |
-21.33% |
2023/6/30 |
850,422,000 |
757,221,000 |
105,432 |
93,306,000 |
-93,200,568 |
-10.96% |
2023/3/31 |
962,487,000 |
850,422,000 |
115,871 |
112,181,000 |
-112,065,129 |
-11.64% |
2022/12/31 |
2,016,420,000 |
962,487,000 |
1,586,320 |
1,055,520,000 |
-1,053,933,680 |
-52.27% |
2022/12/31 |
1,037,900,000 |
962,487,000 |
663,475 |
76,081,700 |
-75,418,225 |
-7.27% |
2022/9/30 |
1,208,580,000 |
1,037,900,000 |
181,176 |
170,855,000 |
-170,673,824 |
-14.12% |
2022/6/30 |
2,016,420,000 |
1,208,580,000 |
741,670 |
808,579,000 |
-807,837,330 |
-40.06% |
2022/6/30 |
1,366,320,000 |
1,208,580,000 |
252,522 |
157,992,000 |
-157,739,478 |
-11.54% |
2022/3/31 |
2,016,420,000 |
1,366,320,000 |
489,148 |
650,587,000 |
-650,097,852 |
-32.24% |
2021/12/31 |
2,010,230,000 |
2,016,420,000 |
6,187,480 |
0 |
6,187,480 |
0.31% |
2021/12/31 |
2,015,920,000 |
2,016,420,000 |
491,572 |
0 |
491,572 |
0.02% |
2021/9/30 |
2,015,280,000 |
2,015,920,000 |
643,755 |
0 |
643,755 |
0.03% |
2021/6/30 |
2,010,230,000 |
2,015,280,000 |
5,052,160 |
0 |
5,052,160 |
0.25% |
2021/6/30 |
2,013,520,000 |
2,015,280,000 |
1,764,390 |
0 |
1,764,390 |
0.09% |
2021/3/31 |
2,010,230,000 |
2,013,520,000 |
3,287,770 |
0 |
3,287,770 |
0.16% |
*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。