宏利睿智稳健混合C(013280)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 |
474,521,000 |
374,820,000 |
50,731,800 |
150,432,000 |
-99,700,200 |
-21.01% |
2023/12/31 |
504,370,000 |
474,521,000 |
1,589,920,000 |
1,619,770,000 |
-29,850,000 |
-5.92% |
2023/12/31 |
560,017,000 |
474,521,000 |
62,107,500 |
147,604,000 |
-85,496,500 |
-15.27% |
2023/9/30 |
633,389,000 |
560,017,000 |
185,074,000 |
258,446,000 |
-73,372,000 |
-11.58% |
2023/6/30 |
504,370,000 |
633,389,000 |
1,342,740,000 |
1,213,720,000 |
129,020,000 |
25.58% |
2023/6/30 |
1,625,000,000 |
633,389,000 |
55,720,000 |
1,047,330,000 |
-991,610,000 |
-61.02% |
2023/3/31 |
504,370,000 |
1,625,000,000 |
1,287,020,000 |
166,389,000 |
1,120,631,000 |
222.18% |
2022/12/31 |
17,657,700 |
504,370,000 |
700,574,000 |
213,861,000 |
486,713,000 |
2756.38% |
2022/12/31 |
488,884,000 |
504,370,000 |
117,704,000 |
102,218,000 |
15,486,000 |
3.17% |
2022/9/30 |
140,282,000 |
488,884,000 |
390,710,000 |
42,108,200 |
348,601,800 |
248.5% |
2022/6/30 |
17,657,700 |
140,282,000 |
192,159,000 |
69,535,100 |
122,623,900 |
694.45% |
2022/6/30 |
115,370,000 |
140,282,000 |
77,345,500 |
52,433,800 |
24,911,700 |
21.59% |
2022/3/31 |
17,657,700 |
115,370,000 |
114,814,000 |
17,101,400 |
97,712,600 |
553.37% |
2021/12/31 |
0 |
17,657,700 |
19,089,200 |
1,431,410 |
17,657,790 |
INF% |
2021/12/31 |
0 |
17,657,700 |
19,089,200 |
1,431,410 |
17,657,790 |
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。