宏利景气智选18个月持有混合C(014808)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 |
20,719,900 |
22,509,200 |
3,684,460 |
1,895,180 |
1,789,280 |
8.64% |
2023/12/31 |
18,838,600 |
20,719,900 |
3,464,640 |
1,583,290 |
1,881,350 |
9.99% |
2023/12/31 |
22,134,700 |
20,719,900 |
168,516 |
1,583,290 |
-1,414,774 |
-6.39% |
2023/9/30 |
21,396,300 |
22,134,700 |
738,421 |
0 |
738,421 |
3.45% |
2023/6/30 |
18,838,600 |
21,396,300 |
2,557,700 |
0 |
2,557,700 |
13.58% |
2023/6/30 |
20,489,000 |
21,396,300 |
907,228 |
0 |
907,228 |
4.43% |
2023/3/31 |
18,838,600 |
20,489,000 |
1,650,470 |
0 |
1,650,470 |
8.76% |
2022/12/31 |
12,593,600 |
18,838,600 |
6,245,000 |
0 |
6,245,000 |
49.59% |
2022/12/31 |
18,115,300 |
18,838,600 |
723,299 |
0 |
723,299 |
3.99% |
2022/9/30 |
14,483,400 |
18,115,300 |
3,631,830 |
0 |
3,631,830 |
25.08% |
2022/6/30 |
12,593,600 |
14,483,400 |
1,889,870 |
0 |
1,889,870 |
15.01% |
2022/6/30 |
12,593,600 |
14,483,400 |
1,889,870 |
0 |
1,889,870 |
15.01% |
*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。