宏利货币A(162206)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 |
7,720,470,000 |
6,576,150,000 |
3,092,200,000 |
4,236,530,000 |
-1,144,330,000 |
-14.82% |
2023/12/31 |
2,704,600,000 |
7,720,470,000 |
15,761,000,000 |
10,745,100,000 |
5,015,900,000 |
185.46% |
2023/12/31 |
5,191,340,000 |
7,720,470,000 |
5,251,080,000 |
2,721,950,000 |
2,529,130,000 |
48.72% |
2023/9/30 |
3,873,270,000 |
5,191,340,000 |
3,112,140,000 |
1,794,080,000 |
1,318,060,000 |
34.03% |
2023/6/30 |
2,704,600,000 |
3,873,270,000 |
7,397,730,000 |
6,229,060,000 |
1,168,670,000 |
43.21% |
2023/6/30 |
4,244,110,000 |
3,873,270,000 |
2,084,110,000 |
2,454,950,000 |
-370,840,000 |
-8.74% |
2023/3/31 |
2,704,600,000 |
4,244,110,000 |
5,313,620,000 |
3,774,110,000 |
1,539,510,000 |
56.92% |
2022/12/31 |
325,379,000 |
2,704,600,000 |
4,960,020,000 |
2,580,800,000 |
2,379,220,000 |
731.21% |
2022/12/31 |
314,445,000 |
2,704,600,000 |
4,136,890,000 |
1,746,730,000 |
2,390,160,000 |
760.12% |
2022/9/30 |
332,889,000 |
314,445,000 |
290,159,000 |
308,604,000 |
-18,445,000 |
-5.54% |
2022/6/30 |
325,379,000 |
332,889,000 |
532,967,000 |
525,457,000 |
7,510,000 |
2.31% |
2022/6/30 |
320,535,000 |
332,889,000 |
309,119,000 |
296,765,000 |
12,354,000 |
3.85% |
2022/3/31 |
325,379,000 |
320,535,000 |
223,847,000 |
228,692,000 |
-4,845,000 |
-1.49% |
2021/12/31 |
287,665,000 |
325,379,000 |
727,276,000 |
689,562,000 |
37,714,000 |
13.11% |
2021/12/31 |
225,653,000 |
325,379,000 |
343,392,000 |
243,666,000 |
99,726,000 |
44.19% |
2021/9/30 |
229,730,000 |
225,653,000 |
138,323,000 |
142,400,000 |
-4,077,000 |
-1.77% |
2021/6/30 |
287,665,000 |
229,730,000 |
245,561,000 |
303,496,000 |
-57,935,000 |
-20.14% |
2021/6/30 |
244,379,000 |
229,730,000 |
100,467,000 |
115,116,000 |
-14,649,000 |
-5.99% |
2021/3/31 |
287,665,000 |
244,379,000 |
145,094,000 |
188,381,000 |
-43,287,000 |
-15.05% |
2020/12/31 |
474,343,000 |
287,665,000 |
618,872,000 |
805,550,000 |
-186,678,000 |
-39.36% |
2020/12/31 |
265,192,000 |
287,665,000 |
212,681,000 |
190,207,000 |
22,474,000 |
8.47% |
2020/9/30 |
291,320,000 |
265,192,000 |
89,971,900 |
116,100,000 |
-26,128,100 |
-8.97% |
2020/6/30 |
474,343,000 |
291,320,000 |
316,219,000 |
499,243,000 |
-183,024,000 |
-38.58% |
2020/6/30 |
375,770,000 |
291,320,000 |
100,285,000 |
184,735,000 |
-84,450,000 |
-22.47% |
2020/3/31 |
474,343,000 |
375,770,000 |
215,934,000 |
314,507,000 |
-98,573,000 |
-20.78% |
2019/12/31 |
385,674,000 |
474,343,000 |
2,058,320,000 |
1,969,650,000 |
88,670,000 |
22.99% |
2019/12/31 |
484,437,000 |
474,343,000 |
321,778,000 |
331,872,000 |
-10,094,000 |
-2.08% |
2019/9/30 |
493,305,000 |
484,437,000 |
297,531,000 |
306,398,000 |
-8,867,000 |
-1.8% |
2019/6/30 |
385,674,000 |
493,305,000 |
1,439,010,000 |
1,331,380,000 |
107,630,000 |
27.91% |
2019/6/30 |
415,319,000 |
493,305,000 |
775,613,000 |
697,628,000 |
77,985,000 |
18.78% |
2019/3/31 |
385,674,000 |
415,319,000 |
663,395,000 |
633,749,000 |
29,646,000 |
7.69% |
2018/12/31 |
356,242,000 |
385,674,000 |
2,848,380,000 |
2,818,950,000 |
29,430,000 |
8.26% |
2018/12/31 |
378,752,000 |
385,674,000 |
289,040,000 |
282,118,000 |
6,922,000 |
1.83% |
2018/9/30 |
488,468,000 |
378,752,000 |
1,099,460,000 |
1,209,180,000 |
-109,720,000 |
-22.46% |
2018/6/30 |
356,242,000 |
488,468,000 |
1,459,880,000 |
1,327,650,000 |
132,230,000 |
37.12% |
2018/6/30 |
683,652,000 |
488,468,000 |
558,386,000 |
753,570,000 |
-195,184,000 |
-28.55% |
2018/3/31 |
356,242,000 |
683,652,000 |
901,493,000 |
574,083,000 |
327,410,000 |
91.91% |
2017/12/31 |
440,014,000 |
356,242,000 |
2,071,320,000 |
2,155,090,000 |
-83,770,000 |
-19.04% |
2017/12/31 |
283,206,000 |
356,242,000 |
365,639,000 |
292,603,000 |
73,036,000 |
25.79% |
2017/9/30 |
677,420,000 |
283,206,000 |
523,557,000 |
917,770,000 |
-394,213,000 |
-58.19% |
2017/6/30 |
440,014,000 |
677,420,000 |
1,182,130,000 |
944,721,000 |
237,409,000 |
53.95% |
2017/6/30 |
147,845,000 |
677,420,000 |
1,064,440,000 |
534,868,000 |
529,572,000 |
358.19% |
2017/3/31 |
440,014,000 |
147,845,000 |
117,684,000 |
409,853,000 |
-292,169,000 |
-66.4% |
2016/12/31 |
223,519,000 |
440,014,000 |
1,241,610,000 |
1,025,110,000 |
216,500,000 |
96.86% |
2016/12/31 |
189,998,000 |
440,014,000 |
526,589,000 |
276,573,000 |
250,016,000 |
131.59% |
2016/9/30 |
226,531,000 |
189,998,000 |
82,764,500 |
119,297,000 |
-36,532,500 |
-16.13% |
2016/6/30 |
223,519,000 |
226,531,000 |
632,255,000 |
629,243,000 |
3,012,000 |
1.35% |
2016/6/30 |
260,739,000 |
226,531,000 |
115,865,000 |
150,074,000 |
-34,209,000 |
-13.12% |
2016/3/31 |
223,519,000 |
260,739,000 |
516,390,000 |
479,170,000 |
37,220,000 |
16.65% |
2015/12/31 |
251,294,000 |
223,519,000 |
1,736,480,000 |
1,764,250,000 |
-27,770,000 |
-11.05% |
2015/12/31 |
254,685,000 |
223,519,000 |
288,430,000 |
319,595,000 |
-31,165,000 |
-12.24% |
2015/9/30 |
189,071,000 |
254,685,000 |
641,683,000 |
576,070,000 |
65,613,000 |
34.7% |
2015/6/30 |
251,294,000 |
189,071,000 |
806,364,000 |
868,587,000 |
-62,223,000 |
-24.76% |
2015/6/30 |
220,079,000 |
189,071,000 |
377,874,000 |
408,881,000 |
-31,007,000 |
-14.09% |
2015/3/31 |
251,294,000 |
220,079,000 |
428,490,000 |
459,705,000 |
-31,215,000 |
-12.42% |
2014/12/31 |
156,736,000 |
251,294,000 |
7,025,470,000 |
6,930,910,000 |
94,560,000 |
60.33% |
2014/12/31 |
210,280,000 |
251,294,000 |
1,041,060,000 |
1,000,040,000 |
41,020,000 |
19.51% |
2014/9/30 |
1,070,650,000 |
210,280,000 |
2,032,450,000 |
2,892,820,000 |
-860,370,000 |
-80.36% |
2014/6/30 |
156,736,000 |
1,070,650,000 |
3,951,960,000 |
3,038,050,000 |
913,910,000 |
583.09% |
2014/6/30 |
240,086,000 |
1,070,650,000 |
3,047,500,000 |
2,216,930,000 |
830,570,000 |
345.95% |
2014/3/31 |
156,736,000 |
240,086,000 |
904,463,000 |
821,113,000 |
83,350,000 |
53.18% |
2013/12/31 |
311,759,000 |
156,736,000 |
3,296,660,000 |
3,451,680,000 |
-155,020,000 |
-49.72% |
2013/12/31 |
272,207,000 |
156,736,000 |
189,502,000 |
304,973,000 |
-115,471,000 |
-42.42% |
2013/9/30 |
421,405,000 |
272,207,000 |
496,588,000 |
645,786,000 |
-149,198,000 |
-35.4% |
2013/6/30 |
311,759,000 |
421,405,000 |
2,610,570,000 |
2,500,920,000 |
109,650,000 |
35.17% |
2013/6/30 |
486,757,000 |
421,405,000 |
1,342,310,000 |
1,407,660,000 |
-65,350,000 |
-13.43% |
2013/3/31 |
311,759,000 |
486,757,000 |
1,268,260,000 |
1,093,260,000 |
175,000,000 |
56.13% |
2012/12/31 |
87,565,800 |
311,759,000 |
4,488,630,000 |
4,264,440,000 |
224,190,000 |
256.02% |
2012/12/31 |
496,969,000 |
311,759,000 |
839,250,000 |
1,024,460,000 |
-185,210,000 |
-37.27% |
2012/9/30 |
655,011,000 |
496,969,000 |
830,587,000 |
988,630,000 |
-158,043,000 |
-24.13% |
2012/6/30 |
87,565,800 |
655,011,000 |
2,818,790,000 |
2,251,350,000 |
567,440,000 |
648.02% |
2012/6/30 |
274,535,000 |
655,011,000 |
1,928,910,000 |
1,548,430,000 |
380,480,000 |
138.59% |
2012/3/31 |
87,565,800 |
274,535,000 |
889,884,000 |
702,915,000 |
186,969,000 |
213.52% |
2011/12/31 |
474,443,000 |
87,565,800 |
705,641,000 |
1,092,520,000 |
-386,879,000 |
-81.54% |
2011/12/31 |
116,688,000 |
87,565,800 |
116,836,000 |
145,958,000 |
-29,122,000 |
-24.96% |
2011/9/30 |
180,726,000 |
116,688,000 |
33,695,200 |
97,733,800 |
-64,038,600 |
-35.43% |
2011/6/30 |
474,443,000 |
180,726,000 |
555,110,000 |
848,826,000 |
-293,716,000 |
-61.91% |
2011/6/30 |
219,896,000 |
180,726,000 |
288,050,000 |
327,220,000 |
-39,170,000 |
-17.81% |
2011/3/31 |
474,443,000 |
219,896,000 |
267,059,000 |
521,606,000 |
-254,547,000 |
-53.65% |
2010/12/31 |
2,862,770,000 |
474,443,000 |
2,783,840,000 |
5,172,170,000 |
-2,388,330,000 |
-83.43% |
2010/12/31 |
587,045,000 |
474,443,000 |
430,518,000 |
543,120,000 |
-112,602,000 |
-19.18% |
2010/9/30 |
481,031,000 |
587,045,000 |
540,747,000 |
434,734,000 |
106,013,000 |
22.04% |
2010/6/30 |
2,862,770,000 |
481,031,000 |
1,812,580,000 |
4,194,310,000 |
-2,381,730,000 |
-83.2% |
2010/6/30 |
1,508,720,000 |
481,031,000 |
738,064,000 |
1,765,760,000 |
-1,027,696,000 |
-68.12% |
2010/3/31 |
2,862,770,000 |
1,508,720,000 |
1,074,510,000 |
2,428,560,000 |
-1,354,050,000 |
-47.3% |
2009/12/31 |
3,929,030,000 |
2,862,770,000 |
10,856,900,000 |
11,923,200,000 |
-1,066,300,000 |
-27.14% |
2009/12/31 |
2,124,480,000 |
2,862,770,000 |
2,535,900,000 |
1,797,610,000 |
738,290,000 |
34.75% |
2009/9/30 |
2,218,400,000 |
2,124,480,000 |
2,091,980,000 |
2,185,900,000 |
-93,920,000 |
-4.23% |
2009/6/30 |
3,929,030,000 |
2,218,400,000 |
6,229,070,000 |
7,939,690,000 |
-1,710,620,000 |
-43.54% |
2009/6/30 |
1,420,100,000 |
2,218,400,000 |
3,062,940,000 |
2,264,640,000 |
798,300,000 |
56.21% |
2009/3/31 |
3,929,030,000 |
1,420,100,000 |
3,166,130,000 |
5,675,050,000 |
-2,508,920,000 |
-63.86% |
2008/12/31 |
472,744,000 |
3,929,030,000 |
7,392,190,000 |
3,935,910,000 |
3,456,280,000 |
731.11% |
2008/12/31 |
776,294,000 |
3,929,030,000 |
4,393,350,000 |
1,240,620,000 |
3,152,730,000 |
406.13% |
2008/9/30 |
985,196,000 |
776,294,000 |
1,394,220,000 |
1,603,120,000 |
-208,900,000 |
-21.2% |
2008/6/30 |
472,744,000 |
985,196,000 |
1,604,630,000 |
1,092,170,000 |
512,460,000 |
108.4% |
2008/6/30 |
494,161,000 |
985,196,000 |
868,314,000 |
377,279,000 |
491,035,000 |
99.37% |
2008/3/31 |
472,744,000 |
494,161,000 |
736,311,000 |
714,894,000 |
21,417,000 |
4.53% |
2007/12/31 |
590,996,000 |
472,744,000 |
2,233,110,000 |
2,351,370,000 |
-118,260,000 |
-20.01% |
2007/12/31 |
465,020,000 |
472,744,000 |
715,014,000 |
707,291,000 |
7,723,000 |
1.66% |
2007/9/30 |
309,736,000 |
465,020,000 |
546,311,000 |
391,026,000 |
155,285,000 |
50.13% |
2007/6/30 |
590,996,000 |
309,736,000 |
971,790,000 |
1,253,050,000 |
-281,260,000 |
-47.59% |
2007/6/30 |
389,141,000 |
309,736,000 |
482,992,000 |
562,397,000 |
-79,405,000 |
-20.41% |
2007/3/31 |
590,996,000 |
389,141,000 |
488,798,000 |
690,653,000 |
-201,855,000 |
-34.16% |
2006/12/31 |
2,109,510,000 |
590,996,000 |
13,085,900,000 |
14,604,400,000 |
-1,518,500,000 |
-71.98% |
2006/12/31 |
1,055,750,000 |
590,996,000 |
592,565,000 |
1,057,320,000 |
-464,755,000 |
-44.02% |
2006/9/30 |
1,734,310,000 |
1,055,750,000 |
1,747,440,000 |
2,426,010,000 |
-678,570,000 |
-39.13% |
2006/6/30 |
2,109,510,000 |
1,734,310,000 |
10,745,900,000 |
11,121,100,000 |
-375,200,000 |
-17.79% |
2006/6/30 |
4,548,440,000 |
1,734,310,000 |
5,131,200,000 |
7,945,330,000 |
-2,814,130,000 |
-61.87% |
2006/3/31 |
2,109,510,000 |
4,548,440,000 |
5,614,720,000 |
3,175,790,000 |
2,438,930,000 |
115.62% |
*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。