宏利500指数增强(LOF)(162216)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 |
197,571,000 |
193,538,000 |
6,645,720 |
10,678,900 |
-4,033,180 |
-2.04% |
2023/12/31 |
214,781,000 |
197,571,000 |
36,119,200 |
53,328,600 |
-17,209,400 |
-8.01% |
2023/12/31 |
200,462,000 |
197,571,000 |
7,057,510 |
9,948,270 |
-2,890,760 |
-1.44% |
2023/9/30 |
203,392,000 |
200,462,000 |
8,332,540 |
11,262,500 |
-2,929,960 |
-1.44% |
2023/6/30 |
214,781,000 |
203,392,000 |
20,729,100 |
32,117,800 |
-11,388,700 |
-5.3% |
2023/6/30 |
203,637,000 |
203,392,000 |
9,630,020 |
9,875,130 |
-245,110 |
-0.12% |
2023/3/31 |
214,781,000 |
203,637,000 |
11,099,100 |
22,242,700 |
-11,143,600 |
-5.19% |
2022/12/31 |
338,037,000 |
214,781,000 |
133,775,000 |
257,031,000 |
-123,256,000 |
-36.46% |
2022/12/31 |
231,078,000 |
214,781,000 |
36,264,400 |
52,562,000 |
-16,297,600 |
-7.05% |
2022/9/30 |
234,832,000 |
231,078,000 |
19,719,500 |
23,473,100 |
-3,753,600 |
-1.6% |
2022/6/30 |
338,037,000 |
234,832,000 |
77,790,900 |
180,996,000 |
-103,205,100 |
-30.53% |
2022/6/30 |
310,796,000 |
234,832,000 |
22,000,300 |
97,964,100 |
-75,963,800 |
-24.44% |
2022/3/31 |
338,037,000 |
310,796,000 |
55,790,600 |
83,032,100 |
-27,241,500 |
-8.06% |
2021/12/31 |
287,765,000 |
338,037,000 |
238,614,000 |
188,342,000 |
50,272,000 |
17.47% |
2021/12/31 |
347,364,000 |
338,037,000 |
27,729,600 |
37,056,300 |
-9,326,700 |
-2.68% |
2021/9/30 |
266,871,000 |
347,364,000 |
139,247,000 |
58,754,000 |
80,493,000 |
30.16% |
2021/6/30 |
287,765,000 |
266,871,000 |
71,637,500 |
92,532,100 |
-20,894,600 |
-7.26% |
2021/6/30 |
276,887,000 |
266,871,000 |
34,847,900 |
44,864,100 |
-10,016,200 |
-3.62% |
2021/3/31 |
287,765,000 |
276,887,000 |
36,789,600 |
47,668,000 |
-10,878,400 |
-3.78% |
2020/12/31 |
262,208,000 |
287,765,000 |
322,357,000 |
296,799,000 |
25,558,000 |
9.75% |
2020/12/31 |
295,393,000 |
287,765,000 |
43,633,300 |
51,260,600 |
-7,627,300 |
-2.58% |
2020/9/30 |
323,300,000 |
295,393,000 |
51,894,600 |
79,801,600 |
-27,907,000 |
-8.63% |
2020/6/30 |
262,208,000 |
323,300,000 |
226,829,000 |
165,737,000 |
61,092,000 |
23.3% |
2020/6/30 |
334,832,000 |
323,300,000 |
46,100,200 |
57,632,900 |
-11,532,700 |
-3.44% |
2020/3/31 |
262,208,000 |
334,832,000 |
180,729,000 |
108,104,000 |
72,625,000 |
27.7% |
2019/12/31 |
283,185,000 |
262,208,000 |
33,332,700 |
54,309,900 |
-20,977,200 |
-7.41% |
2019/12/31 |
283,185,000 |
262,208,000 |
33,332,700 |
54,309,900 |
-20,977,200 |
-7.41% |
*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。