宏利行业精选混合C(015601)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 |
24,280,200 |
7,291,660 |
2,460,870 |
19,449,400 |
-16,988,530 |
-69.97% |
2023/12/31 |
54,851,800 |
24,280,200 |
52,138,800 |
82,710,400 |
-30,571,600 |
-55.73% |
2023/12/31 |
21,400,400 |
24,280,200 |
6,866,270 |
3,986,450 |
2,879,820 |
13.46% |
2023/9/30 |
25,701,700 |
21,400,400 |
4,250,460 |
8,551,770 |
-4,301,310 |
-16.74% |
2023/6/30 |
54,851,800 |
25,701,700 |
41,022,100 |
70,172,200 |
-29,150,100 |
-53.14% |
2023/6/30 |
60,057,700 |
25,701,700 |
4,830,000 |
39,186,000 |
-34,356,000 |
-57.2% |
2023/3/31 |
54,851,800 |
60,057,700 |
36,192,100 |
30,986,200 |
5,205,900 |
9.49% |
2022/12/31 |
0 |
54,851,800 |
71,765,300 |
16,913,500 |
54,851,800 |
INF% |
2022/12/31 |
57,525,600 |
54,851,800 |
4,724,180 |
7,398,020 |
-2,673,840 |
-4.65% |
2022/9/30 |
6,096,240 |
57,525,600 |
60,944,800 |
9,515,460 |
51,429,340 |
843.62% |
2022/6/30 |
0 |
6,096,240 |
6,096,240 |
0 |
6,096,240 |
INF% |
2022/6/30 |
0 |
6,096,240 |
6,096,240 |
0 |
6,096,240 |
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。