汇丰晋信策略优选混合A(016174)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 |
255,247,000 |
249,230,000 |
3,334,320 |
9,351,460 |
-6,017,140 |
-2.36% |
2023/12/31 |
164,414,000 |
255,247,000 |
306,622,000 |
215,789,000 |
90,833,000 |
55.25% |
2023/12/31 |
270,946,000 |
255,247,000 |
4,954,410 |
20,653,800 |
-15,699,390 |
-5.79% |
2023/9/30 |
311,656,000 |
270,946,000 |
29,170,600 |
69,879,700 |
-40,709,100 |
-13.06% |
2023/6/30 |
164,414,000 |
311,656,000 |
272,497,000 |
125,256,000 |
147,241,000 |
89.56% |
2023/6/30 |
233,302,000 |
311,656,000 |
147,887,000 |
69,533,400 |
78,353,600 |
33.58% |
2023/3/31 |
164,414,000 |
233,302,000 |
124,610,000 |
55,722,200 |
68,887,800 |
41.9% |
2022/12/31 |
154,238,000 |
164,414,000 |
61,793,300 |
51,616,500 |
10,176,800 |
6.6% |
2022/12/31 |
154,238,000 |
164,414,000 |
61,793,300 |
51,616,500 |
10,176,800 |
6.6% |
*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。