宏利品质生活混合(162211)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 |
17,653,100 |
16,416,500 |
995,091 |
2,231,760 |
-1,236,669 |
-7.01% |
2023/12/31 |
15,074,700 |
17,653,100 |
97,621,400 |
95,043,000 |
2,578,400 |
17.1% |
2023/12/31 |
18,581,300 |
17,653,100 |
7,328,560 |
8,256,770 |
-928,210 |
-5% |
2023/9/30 |
20,569,600 |
18,581,300 |
82,678,900 |
84,667,200 |
-1,988,300 |
-9.67% |
2023/6/30 |
15,074,700 |
20,569,600 |
7,613,900 |
2,119,010 |
5,494,890 |
36.45% |
2023/6/30 |
15,778,100 |
20,569,600 |
6,158,270 |
1,366,810 |
4,791,460 |
30.37% |
2023/3/31 |
15,074,700 |
15,778,100 |
1,455,630 |
752,202 |
703,428 |
4.67% |
2022/12/31 |
15,165,700 |
15,074,700 |
2,054,830 |
2,145,860 |
-91,030 |
-0.6% |
2022/12/31 |
14,967,400 |
15,074,700 |
683,160 |
575,900 |
107,260 |
0.72% |
2022/9/30 |
15,106,500 |
14,967,400 |
273,604 |
412,666 |
-139,062 |
-0.92% |
2022/6/30 |
15,165,700 |
15,106,500 |
1,098,070 |
1,157,300 |
-59,230 |
-0.39% |
2022/6/30 |
15,008,700 |
15,106,500 |
516,306 |
418,508 |
97,798 |
0.65% |
2022/3/31 |
15,165,700 |
15,008,700 |
581,762 |
738,790 |
-157,028 |
-1.04% |
2021/12/31 |
19,420,300 |
15,165,700 |
3,217,980 |
7,472,550 |
-4,254,570 |
-21.91% |
2021/12/31 |
15,845,200 |
15,165,700 |
725,866 |
1,405,330 |
-679,464 |
-4.29% |
2021/9/30 |
16,336,400 |
15,845,200 |
919,412 |
1,410,570 |
-491,158 |
-3.01% |
2021/6/30 |
19,420,300 |
16,336,400 |
1,572,700 |
4,656,660 |
-3,083,960 |
-15.88% |
2021/6/30 |
16,815,800 |
16,336,400 |
398,148 |
877,588 |
-479,440 |
-2.85% |
2021/3/31 |
19,420,300 |
16,815,800 |
1,174,550 |
3,779,070 |
-2,604,520 |
-13.41% |
2020/12/31 |
132,547,000 |
19,420,300 |
4,490,680 |
117,618,000 |
-113,127,320 |
-85.35% |
2020/12/31 |
21,139,700 |
19,420,300 |
338,072 |
2,057,470 |
-1,719,398 |
-8.13% |
2020/9/30 |
41,043,400 |
21,139,700 |
1,168,170 |
21,071,800 |
-19,903,630 |
-48.49% |
2020/6/30 |
132,547,000 |
41,043,400 |
2,984,440 |
94,488,300 |
-91,503,860 |
-69.04% |
2020/6/30 |
131,772,000 |
41,043,400 |
564,896 |
91,293,200 |
-90,728,304 |
-68.85% |
2020/3/31 |
132,547,000 |
131,772,000 |
2,419,540 |
3,195,080 |
-775,540 |
-0.59% |
2019/12/31 |
29,821,100 |
132,547,000 |
200,256,000 |
97,530,100 |
102,725,900 |
344.47% |
2019/12/31 |
206,528,000 |
132,547,000 |
16,792,300 |
90,772,600 |
-73,980,300 |
-35.82% |
2019/9/30 |
30,234,400 |
206,528,000 |
179,042,000 |
2,748,620 |
176,293,380 |
583.09% |
2019/6/30 |
29,821,100 |
30,234,400 |
4,422,130 |
4,008,870 |
413,260 |
1.39% |
2019/6/30 |
30,829,200 |
30,234,400 |
1,573,210 |
2,168,020 |
-594,810 |
-1.93% |
2019/3/31 |
29,821,100 |
30,829,200 |
2,848,920 |
1,840,840 |
1,008,080 |
3.38% |
2018/12/31 |
62,190,600 |
29,821,100 |
3,020,490 |
35,390,000 |
-32,369,510 |
-52.05% |
2018/12/31 |
29,827,400 |
29,821,100 |
816,062 |
822,306 |
-6,244 |
-0.02% |
2018/9/30 |
29,544,200 |
29,827,400 |
802,299 |
519,134 |
283,165 |
0.96% |
2018/6/30 |
62,190,600 |
29,544,200 |
1,402,130 |
34,048,500 |
-32,646,370 |
-52.49% |
2018/6/30 |
30,922,500 |
29,544,200 |
859,790 |
2,238,110 |
-1,378,320 |
-4.46% |
2018/3/31 |
62,190,600 |
30,922,500 |
542,339 |
31,810,400 |
-31,268,061 |
-50.28% |
2017/12/31 |
360,103,000 |
62,190,600 |
2,950,070 |
300,862,000 |
-297,911,930 |
-82.73% |
2017/12/31 |
64,134,500 |
62,190,600 |
619,420 |
2,563,250 |
-1,943,830 |
-3.03% |
2017/9/30 |
178,860,000 |
64,134,500 |
623,580 |
115,350,000 |
-114,726,420 |
-64.14% |
2017/6/30 |
360,103,000 |
178,860,000 |
1,707,070 |
182,949,000 |
-181,241,930 |
-50.33% |
2017/6/30 |
359,219,000 |
178,860,000 |
852,733 |
181,212,000 |
-180,359,267 |
-50.21% |
2017/3/31 |
360,103,000 |
359,219,000 |
854,335 |
1,737,860 |
-883,525 |
-0.25% |
2016/12/31 |
45,780,000 |
360,103,000 |
352,466,000 |
38,143,200 |
314,322,800 |
686.59% |
2016/12/31 |
37,819,900 |
360,103,000 |
324,075,000 |
1,792,340 |
322,282,660 |
852.15% |
2016/9/30 |
38,019,900 |
37,819,900 |
1,463,650 |
1,663,700 |
-200,050 |
-0.53% |
2016/6/30 |
45,780,000 |
38,019,900 |
26,927,200 |
34,687,200 |
-7,760,000 |
-16.95% |
2016/6/30 |
60,986,800 |
38,019,900 |
1,662,980 |
24,629,800 |
-22,966,820 |
-37.66% |
2016/3/31 |
45,780,000 |
60,986,800 |
25,264,200 |
10,057,400 |
15,206,800 |
33.22% |
2015/12/31 |
233,707,000 |
45,780,000 |
238,198,000 |
426,125,000 |
-187,927,000 |
-80.41% |
2015/12/31 |
39,266,100 |
45,780,000 |
10,844,600 |
4,330,690 |
6,513,910 |
16.59% |
2015/9/30 |
44,322,200 |
39,266,100 |
4,292,200 |
9,348,340 |
-5,056,140 |
-11.41% |
2015/6/30 |
233,707,000 |
44,322,200 |
223,061,000 |
412,446,000 |
-189,385,000 |
-81.04% |
2015/6/30 |
96,992,200 |
44,322,200 |
11,334,800 |
64,004,800 |
-52,670,000 |
-54.3% |
2015/3/31 |
233,707,000 |
96,992,200 |
211,726,000 |
348,441,000 |
-136,715,000 |
-58.5% |
2014/12/31 |
606,656,000 |
233,707,000 |
644,246,000 |
1,017,190,000 |
-372,944,000 |
-61.48% |
2014/12/31 |
593,977,000 |
233,707,000 |
156,549,000 |
516,819,000 |
-360,270,000 |
-60.65% |
2014/9/30 |
793,640,000 |
593,977,000 |
101,057,000 |
300,719,000 |
-199,662,000 |
-25.16% |
2014/6/30 |
606,656,000 |
793,640,000 |
386,639,000 |
199,656,000 |
186,983,000 |
30.82% |
2014/6/30 |
589,385,000 |
793,640,000 |
238,995,000 |
34,740,300 |
204,254,700 |
34.66% |
2014/3/31 |
606,656,000 |
589,385,000 |
147,644,000 |
164,915,000 |
-17,271,000 |
-2.85% |
2013/12/31 |
271,812,000 |
606,656,000 |
1,098,010,000 |
763,168,000 |
334,842,000 |
123.19% |
2013/12/31 |
187,549,000 |
606,656,000 |
1,042,550,000 |
623,439,000 |
419,111,000 |
223.47% |
2013/9/30 |
255,871,000 |
187,549,000 |
45,759,500 |
114,081,000 |
-68,321,500 |
-26.7% |
2013/6/30 |
271,812,000 |
255,871,000 |
9,706,490 |
25,647,600 |
-15,941,110 |
-5.86% |
2013/6/30 |
262,674,000 |
255,871,000 |
3,814,570 |
10,617,800 |
-6,803,230 |
-2.59% |
2013/3/31 |
271,812,000 |
262,674,000 |
5,891,910 |
15,029,800 |
-9,137,890 |
-3.36% |
2012/12/31 |
592,416,000 |
271,812,000 |
77,128,600 |
397,732,000 |
-320,603,400 |
-54.12% |
2012/12/31 |
273,807,000 |
271,812,000 |
3,583,800 |
5,578,950 |
-1,995,150 |
-0.73% |
2012/9/30 |
278,001,000 |
273,807,000 |
4,652,720 |
8,846,830 |
-4,194,110 |
-1.51% |
2012/6/30 |
592,416,000 |
278,001,000 |
68,892,100 |
383,306,000 |
-314,413,900 |
-53.07% |
2012/6/30 |
512,686,000 |
278,001,000 |
3,739,090 |
238,424,000 |
-234,684,910 |
-45.78% |
2012/3/31 |
592,416,000 |
512,686,000 |
65,153,000 |
144,882,000 |
-79,729,000 |
-13.46% |
2011/12/31 |
329,292,000 |
592,416,000 |
351,535,000 |
88,411,700 |
263,123,300 |
79.91% |
2011/12/31 |
287,591,000 |
592,416,000 |
329,038,000 |
24,213,100 |
304,824,900 |
105.99% |
2011/9/30 |
290,254,000 |
287,591,000 |
2,923,320 |
5,586,490 |
-2,663,170 |
-0.92% |
2011/6/30 |
329,292,000 |
290,254,000 |
19,574,200 |
58,612,200 |
-39,038,000 |
-11.86% |
2011/6/30 |
315,595,000 |
290,254,000 |
4,995,510 |
30,336,800 |
-25,341,290 |
-8.03% |
2011/3/31 |
329,292,000 |
315,595,000 |
14,578,700 |
28,275,400 |
-13,696,700 |
-4.16% |
2010/12/31 |
762,905,000 |
329,292,000 |
154,335,000 |
587,949,000 |
-433,614,000 |
-56.84% |
2010/12/31 |
395,998,000 |
329,292,000 |
117,912,000 |
184,618,000 |
-66,706,000 |
-16.85% |
2010/9/30 |
409,497,000 |
395,998,000 |
19,464,500 |
32,964,000 |
-13,499,500 |
-3.3% |
2010/6/30 |
762,905,000 |
409,497,000 |
16,958,700 |
370,367,000 |
-353,408,300 |
-46.32% |
2010/6/30 |
531,239,000 |
409,497,000 |
10,553,300 |
132,296,000 |
-121,742,700 |
-22.92% |
2010/3/31 |
762,905,000 |
531,239,000 |
6,405,460 |
238,071,000 |
-231,665,540 |
-30.37% |
2009/12/31 |
1,294,880,000 |
762,905,000 |
711,262,000 |
1,243,240,000 |
-531,978,000 |
-41.08% |
2009/12/31 |
875,270,000 |
762,905,000 |
130,089,000 |
242,454,000 |
-112,365,000 |
-12.84% |
2009/9/30 |
1,060,910,000 |
875,270,000 |
270,085,000 |
455,728,000 |
-185,643,000 |
-17.5% |
2009/6/30 |
1,294,880,000 |
1,060,910,000 |
311,089,000 |
545,060,000 |
-233,971,000 |
-18.07% |
2009/6/30 |
1,294,880,000 |
1,060,910,000 |
311,089,000 |
545,060,000 |
-233,971,000 |
-18.07% |
*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。