宏利沪深300指数A(162213)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 |
361,108,000 |
378,124,000 |
40,851,400 |
23,835,800 |
17,015,600 |
4.71% |
2023/12/31 |
285,126,000 |
361,108,000 |
110,650,000 |
34,668,300 |
75,981,700 |
26.65% |
2023/12/31 |
352,346,000 |
361,108,000 |
17,675,800 |
8,913,500 |
8,762,300 |
2.49% |
2023/9/30 |
311,770,000 |
352,346,000 |
48,350,000 |
7,774,580 |
40,575,420 |
13.01% |
2023/6/30 |
285,126,000 |
311,770,000 |
44,624,400 |
17,980,200 |
26,644,200 |
9.34% |
2023/6/30 |
309,021,000 |
311,770,000 |
11,416,800 |
8,667,100 |
2,749,700 |
0.89% |
2023/3/31 |
285,126,000 |
309,021,000 |
33,207,500 |
9,313,070 |
23,894,430 |
8.38% |
2022/12/31 |
222,388,000 |
285,126,000 |
102,652,000 |
39,913,500 |
62,738,500 |
28.21% |
2022/12/31 |
241,359,000 |
285,126,000 |
49,217,100 |
5,450,100 |
43,767,000 |
18.13% |
2022/9/30 |
236,930,000 |
241,359,000 |
13,255,900 |
8,826,910 |
4,428,990 |
1.87% |
2022/6/30 |
222,388,000 |
236,930,000 |
40,178,900 |
25,636,400 |
14,542,500 |
6.54% |
2022/6/30 |
233,563,000 |
236,930,000 |
15,394,700 |
12,027,400 |
3,367,300 |
1.44% |
2022/3/31 |
222,388,000 |
233,563,000 |
24,784,200 |
13,609,100 |
11,175,100 |
5.03% |
2021/12/31 |
139,036,000 |
222,388,000 |
200,087,000 |
116,735,000 |
83,352,000 |
59.95% |
2021/12/31 |
199,639,000 |
222,388,000 |
39,628,900 |
16,879,900 |
22,749,000 |
11.4% |
2021/9/30 |
150,251,000 |
199,639,000 |
69,690,500 |
20,302,300 |
49,388,200 |
32.87% |
2021/6/30 |
139,036,000 |
150,251,000 |
90,767,500 |
79,553,100 |
11,214,400 |
8.07% |
2021/6/30 |
116,812,000 |
150,251,000 |
52,662,200 |
19,223,900 |
33,438,300 |
28.63% |
2021/3/31 |
139,036,000 |
116,812,000 |
38,105,300 |
60,329,200 |
-22,223,900 |
-15.98% |
2020/12/31 |
188,135,000 |
139,036,000 |
209,146,000 |
258,244,000 |
-49,098,000 |
-26.1% |
2020/12/31 |
158,259,000 |
139,036,000 |
54,838,200 |
74,061,400 |
-19,223,200 |
-12.15% |
2020/9/30 |
140,532,000 |
158,259,000 |
75,663,500 |
57,935,700 |
17,727,800 |
12.61% |
2020/6/30 |
188,135,000 |
140,532,000 |
78,644,300 |
126,247,000 |
-47,602,700 |
-25.3% |
2020/6/30 |
215,102,000 |
140,532,000 |
14,530,600 |
89,101,400 |
-74,570,800 |
-34.67% |
2020/3/31 |
188,135,000 |
215,102,000 |
64,113,700 |
37,145,800 |
26,967,900 |
14.33% |
2019/12/31 |
149,330,000 |
188,135,000 |
114,892,000 |
76,087,900 |
38,804,100 |
25.99% |
2019/12/31 |
186,962,000 |
188,135,000 |
35,141,300 |
33,968,600 |
1,172,700 |
0.63% |
2019/9/30 |
150,398,000 |
186,962,000 |
52,880,400 |
16,316,100 |
36,564,300 |
24.31% |
2019/6/30 |
149,330,000 |
150,398,000 |
26,870,500 |
25,803,300 |
1,067,200 |
0.71% |
2019/6/30 |
145,705,000 |
150,398,000 |
17,947,000 |
13,254,100 |
4,692,900 |
3.22% |
2019/3/31 |
149,330,000 |
145,705,000 |
8,923,570 |
12,549,200 |
-3,625,630 |
-2.43% |
2018/12/31 |
137,316,000 |
149,330,000 |
32,935,500 |
20,921,100 |
12,014,400 |
8.75% |
2018/12/31 |
141,848,000 |
149,330,000 |
12,881,500 |
5,399,320 |
7,482,180 |
5.27% |
2018/9/30 |
138,620,000 |
141,848,000 |
8,205,140 |
4,977,320 |
3,227,820 |
2.33% |
2018/6/30 |
137,316,000 |
138,620,000 |
11,848,800 |
10,544,500 |
1,304,300 |
0.95% |
2018/6/30 |
137,435,000 |
138,620,000 |
8,502,960 |
7,317,570 |
1,185,390 |
0.86% |
2018/3/31 |
137,316,000 |
137,435,000 |
3,345,860 |
3,226,920 |
118,940 |
0.09% |
2018/3/15 |
68,107,100 |
137,316,000 |
84,585,600 |
15,376,700 |
69,208,900 |
101.62% |
2017/12/31 |
75,763,800 |
68,107,100 |
122,805,000 |
130,462,000 |
-7,657,000 |
-10.11% |
2017/12/31 |
142,836,000 |
68,107,100 |
11,233,200 |
85,962,500 |
-74,729,300 |
-52.32% |
2017/9/30 |
158,524,000 |
142,836,000 |
16,900,300 |
32,588,100 |
-15,687,800 |
-9.9% |
2017/6/30 |
75,763,800 |
158,524,000 |
94,671,600 |
11,911,200 |
82,760,400 |
109.23% |
2017/6/30 |
80,541,900 |
158,524,000 |
84,584,200 |
6,601,950 |
77,982,250 |
96.82% |
2017/3/31 |
75,763,800 |
80,541,900 |
10,087,400 |
5,309,280 |
4,778,120 |
6.31% |
2016/12/31 |
66,756,900 |
75,763,800 |
797,042,000 |
788,036,000 |
9,006,000 |
13.49% |
2016/12/31 |
75,696,500 |
75,763,800 |
7,275,370 |
7,207,990 |
67,380 |
0.09% |
2016/9/30 |
832,722,000 |
75,696,500 |
14,390,800 |
771,416,000 |
-757,025,200 |
-90.91% |
2016/6/30 |
66,756,900 |
832,722,000 |
775,376,000 |
9,411,630 |
765,964,370 |
1147.39% |
2016/6/30 |
66,610,800 |
832,722,000 |
769,620,000 |
3,509,390 |
766,110,610 |
1150.13% |
2016/3/31 |
66,756,900 |
66,610,800 |
5,756,190 |
5,902,250 |
-146,060 |
-0.22% |
2015/12/31 |
126,131,000 |
66,756,900 |
160,350,000 |
219,725,000 |
-59,375,000 |
-47.07% |
2015/12/31 |
69,752,600 |
66,756,900 |
4,073,900 |
7,069,660 |
-2,995,760 |
-4.29% |
2015/9/30 |
68,594,600 |
69,752,600 |
50,865,600 |
49,707,500 |
1,158,100 |
1.69% |
2015/6/30 |
126,131,000 |
68,594,600 |
105,411,000 |
162,947,000 |
-57,536,000 |
-45.62% |
2015/6/30 |
97,351,900 |
68,594,600 |
64,777,400 |
93,534,800 |
-28,757,400 |
-29.54% |
2015/3/31 |
126,131,000 |
97,351,900 |
40,633,300 |
69,412,700 |
-28,779,400 |
-22.82% |
2014/12/31 |
219,422,000 |
126,131,000 |
121,909,000 |
215,200,000 |
-93,291,000 |
-42.52% |
2014/12/31 |
182,711,000 |
126,131,000 |
64,964,600 |
121,544,000 |
-56,579,400 |
-30.97% |
2014/9/30 |
164,741,000 |
182,711,000 |
38,995,500 |
21,025,700 |
17,969,800 |
10.91% |
2014/6/30 |
219,422,000 |
164,741,000 |
17,948,800 |
72,629,800 |
-54,681,000 |
-24.92% |
2014/6/30 |
167,700,000 |
164,741,000 |
9,065,620 |
12,024,600 |
-2,958,980 |
-1.76% |
2014/3/31 |
219,422,000 |
167,700,000 |
8,883,190 |
60,605,300 |
-51,722,110 |
-23.57% |
2013/12/31 |
334,306,000 |
219,422,000 |
72,623,300 |
187,507,000 |
-114,883,700 |
-34.36% |
2013/12/31 |
231,622,000 |
219,422,000 |
7,998,680 |
20,198,200 |
-12,199,520 |
-5.27% |
2013/9/30 |
233,144,000 |
231,622,000 |
21,817,600 |
23,339,900 |
-1,522,300 |
-0.65% |
2013/6/30 |
334,306,000 |
233,144,000 |
42,807,000 |
143,969,000 |
-101,162,000 |
-30.26% |
2013/6/30 |
263,985,000 |
233,144,000 |
7,072,620 |
37,913,400 |
-30,840,780 |
-11.68% |
2013/3/31 |
334,306,000 |
263,985,000 |
35,734,400 |
106,055,000 |
-70,320,600 |
-21.03% |
2012/12/31 |
472,258,000 |
334,306,000 |
233,310,000 |
371,262,000 |
-137,952,000 |
-29.21% |
2012/12/31 |
310,445,000 |
334,306,000 |
82,223,600 |
58,362,400 |
23,861,200 |
7.69% |
2012/9/30 |
289,440,000 |
310,445,000 |
28,258,900 |
7,254,350 |
21,004,550 |
7.26% |
2012/6/30 |
472,258,000 |
289,440,000 |
122,828,000 |
305,645,000 |
-182,817,000 |
-38.71% |
2012/6/30 |
484,947,000 |
289,440,000 |
41,569,800 |
237,077,000 |
-195,507,200 |
-40.32% |
2012/3/31 |
472,258,000 |
484,947,000 |
81,257,800 |
68,568,600 |
12,689,200 |
2.69% |
2011/12/31 |
595,744,000 |
472,258,000 |
242,232,000 |
365,718,000 |
-123,486,000 |
-20.73% |
2011/12/31 |
597,747,000 |
472,258,000 |
8,086,640 |
133,576,000 |
-125,489,360 |
-20.99% |
2011/9/30 |
529,098,000 |
597,747,000 |
84,495,100 |
15,846,500 |
68,648,600 |
12.97% |
2011/6/30 |
595,744,000 |
529,098,000 |
149,650,000 |
216,296,000 |
-66,646,000 |
-11.19% |
2011/6/30 |
510,661,000 |
529,098,000 |
116,604,000 |
98,166,200 |
18,437,800 |
3.61% |
2011/3/31 |
595,744,000 |
510,661,000 |
33,046,500 |
118,129,000 |
-85,082,500 |
-14.28% |
2010/12/31 |
1,165,160,000 |
595,744,000 |
860,949,000 |
1,430,360,000 |
-569,411,000 |
-48.87% |
2010/12/31 |
332,436,000 |
595,744,000 |
781,472,000 |
518,165,000 |
263,307,000 |
79.21% |
2010/9/30 |
739,158,000 |
332,436,000 |
78,084,800 |
484,807,000 |
-406,722,200 |
-55.03% |
2010/6/30 |
1,165,160,000 |
739,158,000 |
1,391,580 |
427,392,000 |
-426,000,420 |
-36.56% |
2010/6/30 |
1,165,160,000 |
739,158,000 |
1,391,580 |
427,392,000 |
-426,000,420 |
-36.56% |
*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。