汇丰晋信研究精选混合(014423)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 |
3,621,130,000 |
3,458,080,000 |
23,474,100 |
186,523,000 |
-163,048,900 |
-4.5% |
2023/12/31 |
4,282,580,000 |
3,621,130,000 |
171,199,000 |
832,648,000 |
-661,449,000 |
-15.45% |
2023/12/31 |
3,763,870,000 |
3,621,130,000 |
21,204,100 |
163,951,000 |
-142,746,900 |
-3.79% |
2023/9/30 |
3,948,550,000 |
3,763,870,000 |
25,456,400 |
210,136,000 |
-184,679,600 |
-4.68% |
2023/6/30 |
4,282,580,000 |
3,948,550,000 |
124,538,000 |
458,561,000 |
-334,023,000 |
-7.8% |
2023/6/30 |
4,181,210,000 |
3,948,550,000 |
41,179,800 |
273,837,000 |
-232,657,200 |
-5.56% |
2023/3/31 |
4,282,580,000 |
4,181,210,000 |
83,358,500 |
184,724,000 |
-101,365,500 |
-2.37% |
2022/12/31 |
5,334,240,000 |
4,282,580,000 |
481,998,000 |
1,533,660,000 |
-1,051,662,000 |
-19.72% |
2022/12/31 |
4,407,460,000 |
4,282,580,000 |
56,770,500 |
181,657,000 |
-124,886,500 |
-2.83% |
2022/9/30 |
4,684,240,000 |
4,407,460,000 |
209,223,000 |
486,001,000 |
-276,778,000 |
-5.91% |
2022/6/30 |
5,334,240,000 |
4,684,240,000 |
216,004,000 |
866,006,000 |
-650,002,000 |
-12.19% |
2022/6/30 |
5,119,730,000 |
4,684,240,000 |
183,138,000 |
618,631,000 |
-435,493,000 |
-8.51% |
2022/3/31 |
5,334,240,000 |
5,119,730,000 |
32,866,300 |
247,375,000 |
-214,508,700 |
-4.02% |
*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。