宏利红利先锋混合A(162212)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 |
58,727,200 |
59,883,500 |
2,839,920 |
1,683,640 |
1,156,280 |
1.97% |
2023/12/31 |
57,354,600 |
58,727,200 |
12,200,200 |
10,827,500 |
1,372,700 |
2.39% |
2023/12/31 |
58,740,700 |
58,727,200 |
2,178,600 |
2,192,050 |
-13,450 |
-0.02% |
2023/9/30 |
59,109,900 |
58,740,700 |
2,119,950 |
2,489,190 |
-369,240 |
-0.62% |
2023/6/30 |
57,354,600 |
59,109,900 |
7,901,620 |
6,146,290 |
1,755,330 |
3.06% |
2023/6/30 |
58,764,400 |
59,109,900 |
3,889,500 |
3,543,990 |
345,510 |
0.59% |
2023/3/31 |
57,354,600 |
58,764,400 |
4,012,120 |
2,602,300 |
1,409,820 |
2.46% |
2022/12/31 |
53,783,800 |
57,354,600 |
9,509,230 |
5,938,450 |
3,570,780 |
6.64% |
2022/12/31 |
56,429,900 |
57,354,600 |
2,328,860 |
1,404,140 |
924,720 |
1.64% |
2022/9/30 |
55,353,200 |
56,429,900 |
2,362,580 |
1,285,940 |
1,076,640 |
1.95% |
2022/6/30 |
53,783,800 |
55,353,200 |
4,817,790 |
3,248,380 |
1,569,410 |
2.92% |
2022/6/30 |
54,742,300 |
55,353,200 |
2,166,490 |
1,555,560 |
610,930 |
1.12% |
2022/3/31 |
53,783,800 |
54,742,300 |
2,651,300 |
1,692,820 |
958,480 |
1.78% |
2021/12/31 |
70,949,800 |
53,783,800 |
11,273,500 |
28,439,500 |
-17,166,000 |
-24.19% |
2021/12/31 |
54,017,000 |
53,783,800 |
2,063,660 |
2,296,800 |
-233,140 |
-0.43% |
2021/9/30 |
64,914,900 |
54,017,000 |
3,548,060 |
14,446,000 |
-10,897,940 |
-16.79% |
2021/6/30 |
70,949,800 |
64,914,900 |
5,661,770 |
11,696,700 |
-6,034,930 |
-8.51% |
2021/6/30 |
67,180,000 |
64,914,900 |
2,189,390 |
4,454,490 |
-2,265,100 |
-3.37% |
2021/3/31 |
70,949,800 |
67,180,000 |
3,472,370 |
7,242,240 |
-3,769,870 |
-5.31% |
2020/12/31 |
88,137,900 |
70,949,800 |
37,705,800 |
54,893,900 |
-17,188,100 |
-19.5% |
2020/12/31 |
74,676,800 |
70,949,800 |
2,522,670 |
6,249,690 |
-3,727,020 |
-4.99% |
2020/9/30 |
96,447,200 |
74,676,800 |
5,567,240 |
27,337,600 |
-21,770,360 |
-22.57% |
2020/6/30 |
88,137,900 |
96,447,200 |
29,615,900 |
21,306,600 |
8,309,300 |
9.43% |
2020/6/30 |
94,878,000 |
96,447,200 |
7,368,590 |
5,799,350 |
1,569,240 |
1.65% |
2020/3/31 |
88,137,900 |
94,878,000 |
22,247,300 |
15,507,200 |
6,740,100 |
7.65% |
2019/12/31 |
139,378,000 |
88,137,900 |
85,222,700 |
136,463,000 |
-51,240,300 |
-36.76% |
2019/12/31 |
117,362,000 |
88,137,900 |
6,669,100 |
35,893,200 |
-29,224,100 |
-24.9% |
2019/9/30 |
119,574,000 |
117,362,000 |
71,944,800 |
74,156,600 |
-2,211,800 |
-1.85% |
2019/6/30 |
139,378,000 |
119,574,000 |
6,608,820 |
26,413,400 |
-19,804,580 |
-14.21% |
2019/6/30 |
135,916,000 |
119,574,000 |
3,387,860 |
19,730,200 |
-16,342,340 |
-12.02% |
2019/3/31 |
139,378,000 |
135,916,000 |
3,220,960 |
6,683,200 |
-3,462,240 |
-2.48% |
2018/12/31 |
141,495,000 |
139,378,000 |
16,168,800 |
18,285,000 |
-2,116,200 |
-1.5% |
2018/12/31 |
138,623,000 |
139,378,000 |
3,067,780 |
2,311,920 |
755,860 |
0.55% |
2018/9/30 |
138,012,000 |
138,623,000 |
3,471,620 |
2,860,580 |
611,040 |
0.44% |
2018/6/30 |
141,495,000 |
138,012,000 |
9,629,380 |
13,112,500 |
-3,483,120 |
-2.46% |
2018/6/30 |
137,728,000 |
138,012,000 |
4,409,410 |
4,126,200 |
283,210 |
0.21% |
2018/3/31 |
141,495,000 |
137,728,000 |
5,219,970 |
8,986,320 |
-3,766,350 |
-2.66% |
2017/12/31 |
187,952,000 |
141,495,000 |
17,260,100 |
63,717,500 |
-46,457,400 |
-24.72% |
2017/12/31 |
150,464,000 |
141,495,000 |
3,870,560 |
12,840,300 |
-8,969,740 |
-5.96% |
2017/9/30 |
154,077,000 |
150,464,000 |
4,066,270 |
7,678,530 |
-3,612,260 |
-2.34% |
2017/6/30 |
187,952,000 |
154,077,000 |
9,323,250 |
43,198,700 |
-33,875,450 |
-18.02% |
2017/6/30 |
157,223,000 |
154,077,000 |
4,890,380 |
8,036,560 |
-3,146,180 |
-2% |
2017/3/31 |
187,952,000 |
157,223,000 |
4,432,870 |
35,162,100 |
-30,729,230 |
-16.35% |
2016/12/31 |
381,234,000 |
187,952,000 |
274,291,000 |
467,573,000 |
-193,282,000 |
-50.7% |
2016/12/31 |
221,502,000 |
187,952,000 |
6,610,680 |
40,160,700 |
-33,550,020 |
-15.15% |
2016/9/30 |
319,492,000 |
221,502,000 |
11,097,000 |
109,087,000 |
-97,990,000 |
-30.67% |
2016/6/30 |
381,234,000 |
319,492,000 |
256,584,000 |
318,326,000 |
-61,742,000 |
-16.2% |
2016/6/30 |
397,814,000 |
319,492,000 |
99,772,200 |
178,095,000 |
-78,322,800 |
-19.69% |
2016/3/31 |
381,234,000 |
397,814,000 |
156,811,000 |
140,231,000 |
16,580,000 |
4.35% |
2015/12/31 |
571,092,000 |
381,234,000 |
295,221,000 |
485,079,000 |
-189,858,000 |
-33.24% |
2015/12/31 |
417,922,000 |
381,234,000 |
25,897,100 |
62,585,900 |
-36,688,800 |
-8.78% |
2015/9/30 |
364,952,000 |
417,922,000 |
94,068,600 |
41,097,900 |
52,970,700 |
14.51% |
2015/6/30 |
571,092,000 |
364,952,000 |
175,255,000 |
381,396,000 |
-206,141,000 |
-36.1% |
2015/6/30 |
354,816,000 |
364,952,000 |
144,381,000 |
134,245,000 |
10,136,000 |
2.86% |
2015/3/31 |
571,092,000 |
354,816,000 |
30,874,600 |
247,151,000 |
-216,276,400 |
-37.87% |
2014/12/31 |
1,558,420,000 |
571,092,000 |
701,770,000 |
1,689,100,000 |
-987,330,000 |
-63.35% |
2014/12/31 |
941,467,000 |
571,092,000 |
15,279,900 |
385,655,000 |
-370,375,100 |
-39.34% |
2014/9/30 |
992,470,000 |
941,467,000 |
286,775,000 |
337,778,000 |
-51,003,000 |
-5.14% |
2014/6/30 |
1,558,420,000 |
992,470,000 |
399,715,000 |
965,663,000 |
-565,948,000 |
-36.32% |
2014/6/30 |
1,074,790,000 |
992,470,000 |
157,428,000 |
239,747,000 |
-82,319,000 |
-7.66% |
2014/3/31 |
1,558,420,000 |
1,074,790,000 |
242,287,000 |
725,916,000 |
-483,629,000 |
-31.03% |
2013/12/31 |
1,131,530,000 |
1,558,420,000 |
1,367,940,000 |
941,052,000 |
426,888,000 |
37.73% |
2013/12/31 |
1,372,180,000 |
1,558,420,000 |
459,357,000 |
273,120,000 |
186,237,000 |
13.57% |
2013/9/30 |
1,128,850,000 |
1,372,180,000 |
424,889,000 |
181,561,000 |
243,328,000 |
21.56% |
2013/6/30 |
1,131,530,000 |
1,128,850,000 |
483,698,000 |
486,371,000 |
-2,673,000 |
-0.24% |
2013/6/30 |
995,600,000 |
1,128,850,000 |
303,793,000 |
170,541,000 |
133,252,000 |
13.38% |
2013/3/31 |
1,131,530,000 |
995,600,000 |
179,905,000 |
315,830,000 |
-135,925,000 |
-12.01% |
2012/12/31 |
1,106,410,000 |
1,131,530,000 |
352,423,000 |
327,310,000 |
25,113,000 |
2.27% |
2012/12/31 |
1,259,740,000 |
1,131,530,000 |
21,121,000 |
149,334,000 |
-128,213,000 |
-10.18% |
2012/9/30 |
1,105,720,000 |
1,259,740,000 |
196,297,000 |
42,281,500 |
154,015,500 |
13.93% |
2012/6/30 |
1,106,410,000 |
1,105,720,000 |
135,005,000 |
135,695,000 |
-690,000 |
-0.06% |
2012/6/30 |
1,121,900,000 |
1,105,720,000 |
69,503,100 |
85,680,600 |
-16,177,500 |
-1.44% |
2012/3/31 |
1,106,410,000 |
1,121,900,000 |
65,502,100 |
50,014,100 |
15,488,000 |
1.4% |
2011/12/31 |
670,342,000 |
1,106,410,000 |
861,824,000 |
425,753,000 |
436,071,000 |
65.05% |
2011/12/31 |
971,145,000 |
1,106,410,000 |
166,610,000 |
31,342,400 |
135,267,600 |
13.93% |
2011/9/30 |
846,549,000 |
971,145,000 |
158,667,000 |
34,070,900 |
124,596,100 |
14.72% |
2011/6/30 |
670,342,000 |
846,549,000 |
536,547,000 |
360,340,000 |
176,207,000 |
26.29% |
2011/6/30 |
662,069,000 |
846,549,000 |
331,410,000 |
146,931,000 |
184,479,000 |
27.86% |
2011/3/31 |
670,342,000 |
662,069,000 |
205,137,000 |
213,409,000 |
-8,272,000 |
-1.23% |
2010/12/31 |
1,396,160,000 |
670,342,000 |
627,354,000 |
1,353,180,000 |
-725,826,000 |
-51.99% |
2010/12/31 |
729,898,000 |
670,342,000 |
427,288,000 |
486,844,000 |
-59,556,000 |
-8.16% |
2010/9/30 |
933,041,000 |
729,898,000 |
72,725,400 |
275,868,000 |
-203,142,600 |
-21.77% |
2010/6/30 |
1,396,160,000 |
933,041,000 |
127,340,000 |
590,464,000 |
-463,124,000 |
-33.17% |
2010/6/30 |
1,113,480,000 |
933,041,000 |
120,935,000 |
301,374,000 |
-180,439,000 |
-16.2% |
2010/3/31 |
1,396,160,000 |
1,113,480,000 |
6,405,500 |
289,090,000 |
-282,684,500 |
-20.25% |
*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。