宏利行业精选混合A(162204)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 |
106,078,000 |
100,942,000 |
818,552 |
5,954,520 |
-5,135,968 |
-4.84% |
2023/12/31 |
115,563,000 |
106,078,000 |
27,591,700 |
37,076,100 |
-9,484,400 |
-8.21% |
2023/12/31 |
109,670,000 |
106,078,000 |
631,698 |
4,222,950 |
-3,591,252 |
-3.27% |
2023/9/30 |
120,463,000 |
109,670,000 |
3,155,220 |
13,948,900 |
-10,793,680 |
-8.96% |
2023/6/30 |
115,563,000 |
120,463,000 |
23,804,800 |
18,904,300 |
4,900,500 |
4.24% |
2023/6/30 |
131,033,000 |
120,463,000 |
2,178,930 |
12,748,800 |
-10,569,870 |
-8.07% |
2023/3/31 |
115,563,000 |
131,033,000 |
21,625,900 |
6,155,460 |
15,470,440 |
13.39% |
2022/12/31 |
108,711,000 |
115,563,000 |
23,552,600 |
16,700,800 |
6,851,800 |
6.3% |
2022/12/31 |
118,265,000 |
115,563,000 |
1,131,690 |
3,833,740 |
-2,702,050 |
-2.28% |
2022/9/30 |
111,280,000 |
118,265,000 |
11,926,400 |
4,941,220 |
6,985,180 |
6.28% |
2022/6/30 |
108,711,000 |
111,280,000 |
10,494,500 |
7,925,800 |
2,568,700 |
2.36% |
2022/6/30 |
105,766,000 |
111,280,000 |
8,632,910 |
3,119,590 |
5,513,320 |
5.21% |
2022/3/31 |
108,711,000 |
105,766,000 |
1,861,610 |
4,806,210 |
-2,944,600 |
-2.71% |
2021/12/31 |
127,881,000 |
108,711,000 |
30,964,800 |
50,135,000 |
-19,170,200 |
-14.99% |
2021/12/31 |
116,378,000 |
108,711,000 |
2,034,380 |
9,701,340 |
-7,666,960 |
-6.59% |
2021/9/30 |
123,100,000 |
116,378,000 |
3,765,970 |
10,488,400 |
-6,722,430 |
-5.46% |
2021/6/30 |
127,881,000 |
123,100,000 |
25,164,400 |
29,945,300 |
-4,780,900 |
-3.74% |
2021/6/30 |
131,887,000 |
123,100,000 |
4,536,810 |
13,323,700 |
-8,786,890 |
-6.66% |
2021/3/31 |
127,881,000 |
131,887,000 |
20,627,600 |
16,621,600 |
4,006,000 |
3.13% |
2020/12/31 |
117,693,000 |
127,881,000 |
57,482,900 |
47,294,500 |
10,188,400 |
8.66% |
2020/12/31 |
120,228,000 |
127,881,000 |
20,708,700 |
13,055,800 |
7,652,900 |
6.37% |
2020/9/30 |
107,515,000 |
120,228,000 |
29,868,000 |
17,155,200 |
12,712,800 |
11.82% |
2020/6/30 |
117,693,000 |
107,515,000 |
6,906,170 |
17,083,600 |
-10,177,430 |
-8.65% |
2020/6/30 |
110,419,000 |
107,515,000 |
3,785,150 |
6,689,040 |
-2,903,890 |
-2.63% |
2020/3/31 |
117,693,000 |
110,419,000 |
3,121,020 |
10,394,500 |
-7,273,480 |
-6.18% |
2019/12/31 |
132,852,000 |
117,693,000 |
5,181,310 |
20,340,700 |
-15,159,390 |
-11.41% |
2019/12/31 |
122,197,000 |
117,693,000 |
1,346,800 |
5,851,230 |
-4,504,430 |
-3.69% |
2019/9/30 |
126,959,000 |
122,197,000 |
1,218,180 |
5,979,410 |
-4,761,230 |
-3.75% |
2019/6/30 |
132,852,000 |
126,959,000 |
2,616,330 |
8,510,080 |
-5,893,750 |
-4.44% |
2019/6/30 |
130,528,000 |
126,959,000 |
1,160,960 |
4,730,280 |
-3,569,320 |
-2.73% |
2019/3/31 |
132,852,000 |
130,528,000 |
1,455,370 |
3,779,790 |
-2,324,420 |
-1.75% |
2018/12/31 |
141,240,000 |
132,852,000 |
6,391,440 |
14,778,700 |
-8,387,260 |
-5.94% |
2018/12/31 |
132,423,000 |
132,852,000 |
1,836,710 |
1,407,400 |
429,310 |
0.32% |
2018/9/30 |
133,410,000 |
132,423,000 |
1,449,350 |
2,436,410 |
-987,060 |
-0.74% |
2018/6/30 |
141,240,000 |
133,410,000 |
3,105,380 |
10,934,800 |
-7,829,420 |
-5.54% |
2018/6/30 |
135,635,000 |
133,410,000 |
1,398,820 |
3,624,200 |
-2,225,380 |
-1.64% |
2018/3/31 |
141,240,000 |
135,635,000 |
1,706,550 |
7,310,650 |
-5,604,100 |
-3.97% |
2017/12/31 |
160,433,000 |
141,240,000 |
6,943,960 |
26,137,700 |
-19,193,740 |
-11.96% |
2017/12/31 |
147,150,000 |
141,240,000 |
1,936,560 |
7,847,450 |
-5,910,890 |
-4.02% |
2017/9/30 |
151,755,000 |
147,150,000 |
1,590,560 |
6,194,960 |
-4,604,400 |
-3.03% |
2017/6/30 |
160,433,000 |
151,755,000 |
3,416,840 |
12,095,300 |
-8,678,460 |
-5.41% |
2017/6/30 |
155,478,000 |
151,755,000 |
1,486,680 |
5,209,800 |
-3,723,120 |
-2.39% |
2017/3/31 |
160,433,000 |
155,478,000 |
1,930,160 |
6,885,540 |
-4,955,380 |
-3.09% |
2016/12/31 |
213,107,000 |
160,433,000 |
12,691,100 |
65,365,100 |
-52,674,000 |
-24.72% |
2016/12/31 |
165,070,000 |
160,433,000 |
1,880,620 |
6,516,860 |
-4,636,240 |
-2.81% |
2016/9/30 |
168,686,000 |
165,070,000 |
2,699,650 |
6,316,520 |
-3,616,870 |
-2.14% |
2016/6/30 |
213,107,000 |
168,686,000 |
8,110,800 |
52,531,700 |
-44,420,900 |
-20.84% |
2016/6/30 |
172,323,000 |
168,686,000 |
3,020,650 |
6,657,140 |
-3,636,490 |
-2.11% |
2016/3/31 |
213,107,000 |
172,323,000 |
5,090,150 |
45,874,600 |
-40,784,450 |
-19.14% |
2015/12/31 |
539,608,000 |
213,107,000 |
63,825,600 |
390,326,000 |
-326,500,400 |
-60.51% |
2015/12/31 |
219,342,000 |
213,107,000 |
2,890,390 |
9,124,870 |
-6,234,480 |
-2.84% |
2015/9/30 |
234,144,000 |
219,342,000 |
9,199,550 |
24,001,800 |
-14,802,250 |
-6.32% |
2015/6/30 |
539,608,000 |
234,144,000 |
51,735,600 |
357,199,000 |
-305,463,400 |
-56.61% |
2015/6/30 |
310,613,000 |
234,144,000 |
45,643,200 |
122,112,000 |
-76,468,800 |
-24.62% |
2015/3/31 |
539,608,000 |
310,613,000 |
6,092,470 |
235,088,000 |
-228,995,530 |
-42.44% |
2014/12/31 |
628,236,000 |
539,608,000 |
1,008,560,000 |
1,097,180,000 |
-88,620,000 |
-14.11% |
2014/12/31 |
694,758,000 |
539,608,000 |
6,080,590 |
161,231,000 |
-155,150,410 |
-22.33% |
2014/9/30 |
995,385,000 |
694,758,000 |
8,285,600 |
308,913,000 |
-300,627,400 |
-30.2% |
2014/6/30 |
628,236,000 |
995,385,000 |
994,190,000 |
627,040,000 |
367,150,000 |
58.44% |
2014/6/30 |
521,105,000 |
995,385,000 |
959,340,000 |
485,060,000 |
474,280,000 |
91.01% |
2014/3/31 |
628,236,000 |
521,105,000 |
34,849,100 |
141,980,000 |
-107,130,900 |
-17.05% |
2013/12/31 |
1,138,980,000 |
628,236,000 |
333,182,000 |
843,926,000 |
-510,744,000 |
-44.84% |
2013/12/31 |
599,846,000 |
628,236,000 |
92,020,500 |
63,630,600 |
28,389,900 |
4.73% |
2013/9/30 |
712,637,000 |
599,846,000 |
19,476,700 |
132,268,000 |
-112,791,300 |
-15.83% |
2013/6/30 |
1,138,980,000 |
712,637,000 |
221,685,000 |
648,028,000 |
-426,343,000 |
-37.43% |
2013/6/30 |
876,450,000 |
712,637,000 |
109,152,000 |
272,964,000 |
-163,812,000 |
-18.69% |
2013/3/31 |
1,138,980,000 |
876,450,000 |
112,533,000 |
375,064,000 |
-262,531,000 |
-23.05% |
2012/12/31 |
927,025,000 |
1,138,980,000 |
1,026,580,000 |
814,620,000 |
211,960,000 |
22.86% |
2012/12/31 |
1,136,300,000 |
1,138,980,000 |
33,962,700 |
31,285,400 |
2,677,300 |
0.24% |
2012/9/30 |
1,121,860,000 |
1,136,300,000 |
30,907,400 |
16,460,600 |
14,446,800 |
1.29% |
2012/6/30 |
927,025,000 |
1,121,860,000 |
961,705,000 |
766,874,000 |
194,831,000 |
21.02% |
2012/6/30 |
888,299,000 |
1,121,860,000 |
950,851,000 |
717,294,000 |
233,557,000 |
26.29% |
2012/3/31 |
927,025,000 |
888,299,000 |
10,854,000 |
49,580,300 |
-38,726,300 |
-4.18% |
2011/12/31 |
1,115,190,000 |
927,025,000 |
325,860,000 |
514,027,000 |
-188,167,000 |
-16.87% |
2011/12/31 |
1,025,520,000 |
927,025,000 |
8,923,550 |
107,415,000 |
-98,491,450 |
-9.6% |
2011/9/30 |
1,026,870,000 |
1,025,520,000 |
69,193,200 |
70,545,200 |
-1,352,000 |
-0.13% |
2011/6/30 |
1,115,190,000 |
1,026,870,000 |
247,743,000 |
336,066,000 |
-88,323,000 |
-7.92% |
2011/6/30 |
987,916,000 |
1,026,870,000 |
188,902,000 |
149,948,000 |
38,954,000 |
3.94% |
2011/3/31 |
1,115,190,000 |
987,916,000 |
58,841,900 |
186,118,000 |
-127,276,100 |
-11.41% |
2010/12/31 |
1,501,560,000 |
1,115,190,000 |
652,345,000 |
1,038,710,000 |
-386,365,000 |
-25.73% |
2010/12/31 |
1,066,300,000 |
1,115,190,000 |
423,618,000 |
374,722,000 |
48,896,000 |
4.59% |
2010/9/30 |
1,301,990,000 |
1,066,300,000 |
100,591,000 |
336,285,000 |
-235,694,000 |
-18.1% |
2010/6/30 |
1,501,560,000 |
1,301,990,000 |
128,135,000 |
327,701,000 |
-199,566,000 |
-13.29% |
2010/6/30 |
1,247,530,000 |
1,301,990,000 |
101,262,000 |
46,799,800 |
54,462,200 |
4.37% |
2010/3/31 |
1,501,560,000 |
1,247,530,000 |
26,873,500 |
280,901,000 |
-254,027,500 |
-16.92% |
2009/12/31 |
1,070,290,000 |
1,501,560,000 |
1,419,150,000 |
987,888,000 |
431,262,000 |
40.29% |
2009/12/31 |
1,524,240,000 |
1,501,560,000 |
198,156,000 |
220,838,000 |
-22,682,000 |
-1.49% |
2009/9/30 |
1,369,750,000 |
1,524,240,000 |
471,544,000 |
317,054,000 |
154,490,000 |
11.28% |
2009/6/30 |
1,070,290,000 |
1,369,750,000 |
749,454,000 |
449,996,000 |
299,458,000 |
27.98% |
2009/6/30 |
1,198,130,000 |
1,369,750,000 |
479,339,000 |
307,724,000 |
171,615,000 |
14.32% |
2009/3/31 |
1,070,290,000 |
1,198,130,000 |
270,115,000 |
142,272,000 |
127,843,000 |
11.94% |
2008/12/31 |
1,245,830,000 |
1,070,290,000 |
387,585,000 |
563,122,000 |
-175,537,000 |
-14.09% |
2008/12/31 |
1,069,770,000 |
1,070,290,000 |
77,273,900 |
76,751,600 |
522,300 |
0.05% |
2008/9/30 |
1,112,250,000 |
1,069,770,000 |
75,556,100 |
118,041,000 |
-42,484,900 |
-3.82% |
2008/6/30 |
1,245,830,000 |
1,112,250,000 |
234,755,000 |
368,329,000 |
-133,574,000 |
-10.72% |
2008/6/30 |
1,161,610,000 |
1,112,250,000 |
110,472,000 |
159,827,000 |
-49,355,000 |
-4.25% |
2008/3/31 |
1,245,830,000 |
1,161,610,000 |
124,283,000 |
208,503,000 |
-84,220,000 |
-6.76% |
2007/12/31 |
1,104,230,000 |
1,245,830,000 |
1,446,450,000 |
1,304,860,000 |
141,590,000 |
12.82% |
2007/12/31 |
1,265,660,000 |
1,245,830,000 |
302,619,000 |
322,457,000 |
-19,838,000 |
-1.57% |
2007/9/30 |
924,164,000 |
1,265,660,000 |
542,812,000 |
201,312,000 |
341,500,000 |
36.95% |
2007/6/30 |
1,104,230,000 |
924,164,000 |
601,023,000 |
781,088,000 |
-180,065,000 |
-16.31% |
2007/6/30 |
1,041,980,000 |
924,164,000 |
259,252,000 |
377,068,000 |
-117,816,000 |
-11.31% |
2007/3/31 |
1,104,230,000 |
1,041,980,000 |
341,771,000 |
404,020,000 |
-62,249,000 |
-5.64% |
2006/12/31 |
1,333,600,000 |
1,104,230,000 |
1,246,940,000 |
1,476,310,000 |
-229,370,000 |
-17.2% |
2006/12/31 |
1,133,020,000 |
1,104,230,000 |
302,776,000 |
331,565,000 |
-28,789,000 |
-2.54% |
2006/9/30 |
1,268,440,000 |
1,133,020,000 |
80,816,900 |
216,236,000 |
-135,419,100 |
-10.68% |
2006/6/30 |
1,333,600,000 |
1,268,440,000 |
863,350,000 |
928,513,000 |
-65,163,000 |
-4.89% |
2006/6/30 |
1,146,340,000 |
1,268,440,000 |
566,831,000 |
444,738,000 |
122,093,000 |
10.65% |
2006/3/31 |
1,333,600,000 |
1,146,340,000 |
296,519,000 |
483,775,000 |
-187,256,000 |
-14.04% |
2005/12/31 |
1,952,880,000 |
1,333,600,000 |
1,141,910,000 |
1,761,190,000 |
-619,280,000 |
-31.71% |
2005/12/31 |
1,464,900,000 |
1,333,600,000 |
42,329,500 |
173,633,000 |
-131,303,500 |
-8.96% |
2005/9/30 |
2,032,330,000 |
1,464,900,000 |
77,935,800 |
645,366,000 |
-567,430,200 |
-27.92% |
2005/6/30 |
1,952,880,000 |
2,032,330,000 |
1,021,640,000 |
942,190,000 |
79,450,000 |
4.07% |
2005/6/30 |
1,818,180,000 |
2,032,330,000 |
622,550,000 |
408,391,000 |
214,159,000 |
11.78% |
2005/3/31 |
1,952,880,000 |
1,818,180,000 |
399,093,000 |
533,798,000 |
-134,705,000 |
-6.9% |
2004/12/31 |
2,017,030,000 |
1,952,880,000 |
618,599,000 |
682,753,000 |
-64,154,000 |
-3.18% |
2004/12/31 |
2,063,670,000 |
1,952,880,000 |
310,414,000 |
421,199,000 |
-110,785,000 |
-5.37% |
2004/9/30 |
2,017,030,000 |
2,063,670,000 |
308,186,000 |
261,554,000 |
46,632,000 |
2.31% |
*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。