宏利转型机遇股票C(012800)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 |
204,863,000 |
216,924,000 |
111,221,000 |
99,159,900 |
12,061,100 |
5.89% |
2023/12/31 |
350,030,000 |
204,863,000 |
416,554,000 |
561,721,000 |
-145,167,000 |
-41.47% |
2023/12/31 |
230,416,000 |
204,863,000 |
50,812,000 |
76,364,800 |
-25,552,800 |
-11.09% |
2023/9/30 |
227,721,000 |
230,416,000 |
119,103,000 |
116,408,000 |
2,695,000 |
1.18% |
2023/6/30 |
350,030,000 |
227,721,000 |
246,639,000 |
368,948,000 |
-122,309,000 |
-34.94% |
2023/6/30 |
322,807,000 |
227,721,000 |
90,277,000 |
185,363,000 |
-95,086,000 |
-29.46% |
2023/3/31 |
350,030,000 |
322,807,000 |
156,362,000 |
183,585,000 |
-27,223,000 |
-7.78% |
2022/12/31 |
174,538,000 |
350,030,000 |
723,002,000 |
547,510,000 |
175,492,000 |
100.55% |
2022/12/31 |
294,399,000 |
350,030,000 |
234,729,000 |
179,097,000 |
55,632,000 |
18.9% |
2022/9/30 |
220,186,000 |
294,399,000 |
209,335,000 |
135,121,000 |
74,214,000 |
33.71% |
2022/6/30 |
174,538,000 |
220,186,000 |
278,939,000 |
233,291,000 |
45,648,000 |
26.15% |
2022/6/30 |
238,421,000 |
220,186,000 |
98,822,900 |
117,058,000 |
-18,235,100 |
-7.65% |
2022/3/31 |
174,538,000 |
238,421,000 |
180,116,000 |
116,233,000 |
63,883,000 |
36.6% |
2021/12/31 |
0 |
174,538,000 |
376,013,000 |
201,476,000 |
174,537,000 |
INF% |
2021/12/31 |
68,666,200 |
174,538,000 |
275,910,000 |
170,038,000 |
105,872,000 |
154.18% |
2021/9/30 |
0 |
68,666,200 |
100,104,000 |
31,437,700 |
68,666,300 |
INF% |
*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。