宏利逆向策略混合(229002)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 |
67,684,100 |
66,571,700 |
1,188,920 |
2,301,320 |
-1,112,400 |
-1.64% |
2023/12/31 |
72,002,600 |
67,684,100 |
5,216,430 |
9,534,940 |
-4,318,510 |
-6% |
2023/12/31 |
68,895,500 |
67,684,100 |
1,083,960 |
2,295,280 |
-1,211,320 |
-1.76% |
2023/9/30 |
69,498,900 |
68,895,500 |
1,273,880 |
1,877,350 |
-603,470 |
-0.87% |
2023/6/30 |
72,002,600 |
69,498,900 |
2,858,590 |
5,362,310 |
-2,503,720 |
-3.48% |
2023/6/30 |
70,704,200 |
69,498,900 |
1,441,770 |
2,647,010 |
-1,205,240 |
-1.7% |
2023/3/31 |
72,002,600 |
70,704,200 |
1,416,810 |
2,715,300 |
-1,298,490 |
-1.8% |
2022/12/31 |
73,913,400 |
72,002,600 |
9,305,140 |
11,215,900 |
-1,910,760 |
-2.59% |
2022/12/31 |
73,642,000 |
72,002,600 |
1,662,930 |
3,302,270 |
-1,639,340 |
-2.23% |
2022/9/30 |
73,981,200 |
73,642,000 |
2,014,350 |
2,353,610 |
-339,260 |
-0.46% |
2022/6/30 |
73,913,400 |
73,981,200 |
5,627,860 |
5,560,000 |
67,860 |
0.09% |
2022/6/30 |
73,418,600 |
73,981,200 |
2,463,380 |
1,900,750 |
562,630 |
0.77% |
2022/3/31 |
73,913,400 |
73,418,600 |
3,164,480 |
3,659,250 |
-494,770 |
-0.67% |
2021/12/31 |
85,195,300 |
73,913,400 |
22,320,500 |
33,602,400 |
-11,281,900 |
-13.24% |
2021/12/31 |
75,916,500 |
73,913,400 |
3,025,680 |
5,028,790 |
-2,003,110 |
-2.64% |
2021/9/30 |
79,827,600 |
75,916,500 |
3,569,060 |
7,480,110 |
-3,911,050 |
-4.9% |
2021/6/30 |
85,195,300 |
79,827,600 |
15,725,800 |
21,093,500 |
-5,367,700 |
-6.3% |
2021/6/30 |
75,598,500 |
79,827,600 |
10,655,200 |
6,426,160 |
4,229,040 |
5.59% |
2021/3/31 |
85,195,300 |
75,598,500 |
5,070,530 |
14,667,300 |
-9,596,770 |
-11.26% |
2020/12/31 |
214,677,000 |
85,195,300 |
23,847,000 |
153,329,000 |
-129,482,000 |
-60.31% |
2020/12/31 |
94,276,200 |
85,195,300 |
3,836,350 |
12,917,300 |
-9,080,950 |
-9.63% |
2020/9/30 |
115,018,000 |
94,276,200 |
9,954,120 |
30,695,800 |
-20,741,680 |
-18.03% |
2020/6/30 |
214,677,000 |
115,018,000 |
10,056,600 |
109,715,000 |
-99,658,400 |
-46.42% |
2020/6/30 |
140,600,000 |
115,018,000 |
3,813,840 |
29,396,000 |
-25,582,160 |
-18.19% |
2020/3/31 |
214,677,000 |
140,600,000 |
6,242,740 |
80,319,500 |
-74,076,760 |
-34.51% |
2019/12/31 |
304,946,000 |
214,677,000 |
39,252,500 |
129,522,000 |
-90,269,500 |
-29.6% |
2019/12/31 |
242,925,000 |
214,677,000 |
6,129,210 |
34,377,300 |
-28,248,090 |
-11.63% |
2019/9/30 |
270,562,000 |
242,925,000 |
8,980,960 |
36,617,800 |
-27,636,840 |
-10.21% |
2019/6/30 |
304,946,000 |
270,562,000 |
24,142,300 |
58,527,000 |
-34,384,700 |
-11.28% |
2019/6/30 |
286,263,000 |
270,562,000 |
11,716,400 |
27,417,900 |
-15,701,500 |
-5.48% |
2019/3/31 |
304,946,000 |
286,263,000 |
12,425,900 |
31,109,100 |
-18,683,200 |
-6.13% |
2018/12/31 |
522,669,000 |
304,946,000 |
71,010,400 |
288,733,000 |
-217,722,600 |
-41.66% |
2018/12/31 |
339,761,000 |
304,946,000 |
14,118,100 |
48,933,200 |
-34,815,100 |
-10.25% |
2018/9/30 |
403,081,000 |
339,761,000 |
14,696,800 |
78,016,000 |
-63,319,200 |
-15.71% |
2018/6/30 |
522,669,000 |
403,081,000 |
42,195,400 |
161,784,000 |
-119,588,600 |
-22.88% |
2018/6/30 |
419,357,000 |
403,081,000 |
17,356,600 |
33,633,300 |
-16,276,700 |
-3.88% |
2018/3/31 |
522,669,000 |
419,357,000 |
24,838,800 |
128,150,000 |
-103,311,200 |
-19.77% |
2017/12/31 |
845,262,000 |
522,669,000 |
1,041,980,000 |
1,364,570,000 |
-322,590,000 |
-38.16% |
2017/12/31 |
780,876,000 |
522,669,000 |
31,665,000 |
289,872,000 |
-258,207,000 |
-33.07% |
2017/9/30 |
693,067,000 |
780,876,000 |
453,767,000 |
365,958,000 |
87,809,000 |
12.67% |
2017/6/30 |
845,262,000 |
693,067,000 |
556,550,000 |
708,745,000 |
-152,195,000 |
-18.01% |
2017/6/30 |
751,785,000 |
693,067,000 |
112,306,000 |
171,024,000 |
-58,718,000 |
-7.81% |
2017/3/31 |
845,262,000 |
751,785,000 |
444,244,000 |
537,721,000 |
-93,477,000 |
-11.06% |
2016/12/31 |
38,290,100 |
845,262,000 |
1,006,090,000 |
199,113,000 |
806,977,000 |
2107.53% |
2016/12/31 |
196,271,000 |
845,262,000 |
790,577,000 |
141,586,000 |
648,991,000 |
330.66% |
2016/9/30 |
42,201,300 |
196,271,000 |
196,003,000 |
41,933,300 |
154,069,700 |
365.08% |
2016/6/30 |
38,290,100 |
42,201,300 |
19,505,400 |
15,594,100 |
3,911,300 |
10.21% |
2016/6/30 |
35,596,900 |
42,201,300 |
14,425,600 |
7,821,190 |
6,604,410 |
18.55% |
2016/3/31 |
38,290,100 |
35,596,900 |
5,079,770 |
7,772,950 |
-2,693,180 |
-7.03% |
2015/12/31 |
52,069,400 |
38,290,100 |
144,972,000 |
158,751,000 |
-13,779,000 |
-26.46% |
2015/12/31 |
36,506,800 |
38,290,100 |
9,856,520 |
8,073,210 |
1,783,310 |
4.88% |
2015/9/30 |
50,123,500 |
36,506,800 |
22,417,900 |
36,034,600 |
-13,616,700 |
-27.17% |
2015/6/30 |
52,069,400 |
50,123,500 |
112,697,000 |
114,643,000 |
-1,946,000 |
-3.74% |
2015/6/30 |
27,353,600 |
50,123,500 |
97,416,800 |
74,646,900 |
22,769,900 |
83.24% |
2015/3/31 |
52,069,400 |
27,353,600 |
15,280,600 |
39,996,300 |
-24,715,700 |
-47.47% |
2014/12/31 |
31,562,500 |
52,069,400 |
69,585,700 |
49,078,800 |
20,506,900 |
64.97% |
2014/12/31 |
12,886,400 |
52,069,400 |
51,211,400 |
12,028,400 |
39,183,000 |
304.06% |
2014/9/30 |
8,773,590 |
12,886,400 |
8,522,970 |
4,410,180 |
4,112,790 |
46.88% |
2014/6/30 |
31,562,500 |
8,773,590 |
9,851,330 |
32,640,200 |
-22,788,870 |
-72.2% |
2014/6/30 |
6,381,320 |
8,773,590 |
7,983,370 |
5,591,090 |
2,392,280 |
37.49% |
2014/3/31 |
31,562,500 |
6,381,320 |
1,867,960 |
27,049,100 |
-25,181,140 |
-79.78% |
2013/12/31 |
81,363,000 |
31,562,500 |
21,020,800 |
70,821,300 |
-49,800,500 |
-61.21% |
2013/12/31 |
33,251,400 |
31,562,500 |
726,545 |
2,415,480 |
-1,688,935 |
-5.08% |
2013/9/30 |
39,985,600 |
33,251,400 |
1,886,600 |
8,620,790 |
-6,734,190 |
-16.84% |
2013/6/30 |
81,363,000 |
39,985,600 |
18,407,700 |
59,785,000 |
-41,377,300 |
-50.86% |
2013/6/30 |
49,407,200 |
39,985,600 |
15,201,200 |
24,622,800 |
-9,421,600 |
-19.07% |
2013/3/31 |
81,363,000 |
49,407,200 |
3,206,450 |
35,162,200 |
-31,955,750 |
-39.28% |
2012/12/31 |
552,581,000 |
81,363,000 |
28,801,200 |
500,020,000 |
-471,218,800 |
-85.28% |
2012/12/31 |
160,202,000 |
81,363,000 |
28,345,900 |
107,185,000 |
-78,839,100 |
-49.21% |
2012/9/30 |
552,581,000 |
160,202,000 |
455,293 |
392,834,000 |
-392,378,707 |
-71.01% |
*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。