宏利新兴景气龙头混合A(012382)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 |
2,177,320,000 |
2,140,810,000 |
66,071,100 |
102,588,000 |
-36,516,900 |
-1.68% |
2023/12/31 |
2,333,240,000 |
2,177,320,000 |
193,998,000 |
349,912,000 |
-155,914,000 |
-6.68% |
2023/12/31 |
2,252,260,000 |
2,177,320,000 |
16,740,600 |
91,674,500 |
-74,933,900 |
-3.33% |
2023/9/30 |
2,266,990,000 |
2,252,260,000 |
71,523,400 |
86,256,200 |
-14,732,800 |
-0.65% |
2023/6/30 |
2,333,240,000 |
2,266,990,000 |
105,734,000 |
171,981,000 |
-66,247,000 |
-2.84% |
2023/6/30 |
2,325,170,000 |
2,266,990,000 |
37,382,500 |
95,561,000 |
-58,178,500 |
-2.5% |
2023/3/31 |
2,333,240,000 |
2,325,170,000 |
68,351,500 |
76,420,000 |
-8,068,500 |
-0.35% |
2022/12/31 |
2,441,070,000 |
2,333,240,000 |
328,092,000 |
435,926,000 |
-107,834,000 |
-4.42% |
2022/12/31 |
2,329,970,000 |
2,333,240,000 |
72,034,700 |
68,761,600 |
3,273,100 |
0.14% |
2022/9/30 |
2,352,500,000 |
2,329,970,000 |
105,379,000 |
127,910,000 |
-22,531,000 |
-0.96% |
2022/6/30 |
2,441,070,000 |
2,352,500,000 |
150,678,000 |
239,255,000 |
-88,577,000 |
-3.63% |
2022/6/30 |
2,410,360,000 |
2,352,500,000 |
71,519,900 |
129,384,000 |
-57,864,100 |
-2.4% |
2022/3/31 |
2,441,070,000 |
2,410,360,000 |
79,157,600 |
109,871,000 |
-30,713,400 |
-1.26% |
2021/12/31 |
2,441,070,000 |
2,441,070,000 |
0 |
0 |
0 |
0% |
2021/12/31 |
2,441,070,000 |
2,441,070,000 |
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。