汇丰晋信2026周期混合(540004)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 |
32,963,700 |
32,385,200 |
541,388 |
1,119,900 |
-578,512 |
-1.75% |
2023/12/31 |
37,277,900 |
32,963,700 |
2,797,160 |
7,111,340 |
-4,314,180 |
-11.57% |
2023/12/31 |
33,421,700 |
32,963,700 |
471,604 |
929,644 |
-458,040 |
-1.37% |
2023/9/30 |
34,864,100 |
33,421,700 |
676,927 |
2,119,310 |
-1,442,383 |
-4.14% |
2023/6/30 |
37,277,900 |
34,864,100 |
1,648,630 |
4,062,380 |
-2,413,750 |
-6.48% |
2023/6/30 |
35,648,000 |
34,864,100 |
608,195 |
1,392,080 |
-783,885 |
-2.2% |
2023/3/31 |
37,277,900 |
35,648,000 |
1,040,440 |
2,670,300 |
-1,629,860 |
-4.37% |
2022/12/31 |
38,351,400 |
37,277,900 |
7,333,350 |
8,406,820 |
-1,073,470 |
-2.8% |
2022/12/31 |
38,083,000 |
37,277,900 |
1,164,420 |
1,969,500 |
-805,080 |
-2.11% |
2022/9/30 |
39,132,100 |
38,083,000 |
934,835 |
1,984,020 |
-1,049,185 |
-2.68% |
2022/6/30 |
38,351,400 |
39,132,100 |
5,234,090 |
4,453,300 |
780,790 |
2.04% |
2022/6/30 |
39,206,100 |
39,132,100 |
1,613,690 |
1,687,610 |
-73,920 |
-0.19% |
2022/3/31 |
38,351,400 |
39,206,100 |
3,620,400 |
2,765,690 |
854,710 |
2.23% |
2021/12/31 |
46,734,900 |
38,351,400 |
9,230,790 |
17,614,300 |
-8,383,510 |
-17.94% |
2021/12/31 |
39,652,900 |
38,351,400 |
1,460,530 |
2,762,090 |
-1,301,560 |
-3.28% |
2021/9/30 |
42,067,100 |
39,652,900 |
1,838,710 |
4,252,900 |
-2,414,190 |
-5.74% |
2021/6/30 |
46,734,900 |
42,067,100 |
5,931,550 |
10,599,300 |
-4,667,750 |
-9.99% |
2021/6/30 |
44,166,300 |
42,067,100 |
1,849,670 |
3,948,870 |
-2,099,200 |
-4.75% |
2021/3/31 |
46,734,900 |
44,166,300 |
4,081,880 |
6,650,450 |
-2,568,570 |
-5.5% |
2020/12/31 |
75,417,700 |
46,734,900 |
33,124,100 |
61,806,900 |
-28,682,800 |
-38.03% |
2020/12/31 |
51,655,400 |
46,734,900 |
5,971,060 |
10,891,600 |
-4,920,540 |
-9.53% |
2020/9/30 |
57,793,300 |
51,655,400 |
8,602,900 |
14,740,800 |
-6,137,900 |
-10.62% |
2020/6/30 |
75,417,700 |
57,793,300 |
18,550,100 |
36,174,500 |
-17,624,400 |
-23.37% |
2020/6/30 |
60,673,600 |
57,793,300 |
9,772,450 |
12,652,700 |
-2,880,250 |
-4.75% |
2020/3/31 |
75,417,700 |
60,673,600 |
8,777,670 |
23,521,800 |
-14,744,130 |
-19.55% |
2019/12/31 |
52,043,400 |
75,417,700 |
175,332,000 |
151,958,000 |
23,374,000 |
44.91% |
2019/12/31 |
101,533,000 |
75,417,700 |
8,055,940 |
34,171,400 |
-26,115,460 |
-25.72% |
2019/9/30 |
107,555,000 |
101,533,000 |
24,723,900 |
30,746,200 |
-6,022,300 |
-5.6% |
2019/6/30 |
52,043,400 |
107,555,000 |
142,552,000 |
87,040,100 |
55,511,900 |
106.66% |
2019/6/30 |
129,238,000 |
107,555,000 |
33,580,100 |
55,263,000 |
-21,682,900 |
-16.78% |
2019/3/31 |
52,043,400 |
129,238,000 |
108,972,000 |
31,777,100 |
77,194,900 |
148.33% |
2018/12/31 |
54,553,700 |
52,043,400 |
7,097,920 |
9,608,260 |
-2,510,340 |
-4.6% |
2018/12/31 |
51,348,100 |
52,043,400 |
1,825,800 |
1,130,550 |
695,250 |
1.35% |
2018/9/30 |
51,240,100 |
51,348,100 |
1,652,710 |
1,544,720 |
107,990 |
0.21% |
2018/6/30 |
54,553,700 |
51,240,100 |
3,619,410 |
6,932,990 |
-3,313,580 |
-6.07% |
2018/6/30 |
51,932,200 |
51,240,100 |
1,601,510 |
2,293,540 |
-692,030 |
-1.33% |
2018/3/31 |
54,553,700 |
51,932,200 |
2,017,900 |
4,639,460 |
-2,621,560 |
-4.81% |
2017/12/31 |
61,659,400 |
54,553,700 |
8,437,710 |
15,543,400 |
-7,105,690 |
-11.52% |
2017/12/31 |
56,266,400 |
54,553,700 |
1,901,740 |
3,614,430 |
-1,712,690 |
-3.04% |
2017/9/30 |
58,270,000 |
56,266,400 |
2,185,450 |
4,189,080 |
-2,003,630 |
-3.44% |
2017/6/30 |
61,659,400 |
58,270,000 |
4,350,520 |
7,739,910 |
-3,389,390 |
-5.5% |
2017/6/30 |
60,109,600 |
58,270,000 |
1,884,030 |
3,723,580 |
-1,839,550 |
-3.06% |
2017/3/31 |
61,659,400 |
60,109,600 |
2,466,490 |
4,016,340 |
-1,549,850 |
-2.51% |
2016/12/31 |
71,179,900 |
61,659,400 |
31,131,600 |
40,652,000 |
-9,520,400 |
-13.38% |
2016/12/31 |
63,651,100 |
61,659,400 |
2,115,930 |
4,107,620 |
-1,991,690 |
-3.13% |
2016/9/30 |
65,841,000 |
63,651,100 |
2,598,330 |
4,788,170 |
-2,189,840 |
-3.33% |
2016/6/30 |
71,179,900 |
65,841,000 |
26,417,300 |
31,756,200 |
-5,338,900 |
-7.5% |
2016/6/30 |
66,255,700 |
65,841,000 |
5,379,420 |
5,794,180 |
-414,760 |
-0.63% |
2016/3/31 |
71,179,900 |
66,255,700 |
21,037,900 |
25,962,100 |
-4,924,200 |
-6.92% |
2015/12/31 |
147,607,000 |
71,179,900 |
91,866,700 |
168,294,000 |
-76,427,300 |
-51.78% |
2015/12/31 |
61,240,600 |
71,179,900 |
46,090,200 |
36,150,900 |
9,939,300 |
16.23% |
2015/9/30 |
80,720,700 |
61,240,600 |
23,946,400 |
43,426,500 |
-19,480,100 |
-24.13% |
2015/6/30 |
147,607,000 |
80,720,700 |
21,830,100 |
88,716,700 |
-66,886,600 |
-45.31% |
2015/6/30 |
130,009,000 |
80,720,700 |
13,038,100 |
62,326,200 |
-49,288,100 |
-37.91% |
2015/3/31 |
147,607,000 |
130,009,000 |
8,791,980 |
26,390,500 |
-17,598,520 |
-11.92% |
2014/12/31 |
179,955,000 |
147,607,000 |
119,511,000 |
151,859,000 |
-32,348,000 |
-17.98% |
2014/12/31 |
221,482,000 |
147,607,000 |
8,831,770 |
82,706,800 |
-73,875,030 |
-33.35% |
2014/9/30 |
208,207,000 |
221,482,000 |
36,299,800 |
23,024,300 |
13,275,500 |
6.38% |
2014/6/30 |
179,955,000 |
208,207,000 |
74,379,400 |
46,127,500 |
28,251,900 |
15.7% |
2014/6/30 |
170,550,000 |
208,207,000 |
63,776,800 |
26,120,100 |
37,656,700 |
22.08% |
2014/3/31 |
179,955,000 |
170,550,000 |
10,602,600 |
20,007,500 |
-9,404,900 |
-5.23% |
2013/12/31 |
105,122,000 |
179,955,000 |
1,240,070,000 |
1,165,230,000 |
74,840,000 |
71.19% |
2013/12/31 |
229,565,000 |
179,955,000 |
22,800,100 |
72,410,200 |
-49,610,100 |
-21.61% |
2013/9/30 |
138,603,000 |
229,565,000 |
1,134,300,000 |
1,043,340,000 |
90,960,000 |
65.63% |
2013/6/30 |
105,122,000 |
138,603,000 |
82,967,400 |
49,485,900 |
33,481,500 |
31.85% |
2013/6/30 |
103,000,000 |
138,603,000 |
75,697,200 |
40,094,100 |
35,603,100 |
34.57% |
2013/3/31 |
105,122,000 |
103,000,000 |
7,270,220 |
9,391,780 |
-2,121,560 |
-2.02% |
2012/12/31 |
95,157,100 |
105,122,000 |
31,454,000 |
21,489,500 |
9,964,500 |
10.47% |
2012/12/31 |
103,388,000 |
105,122,000 |
5,449,650 |
3,715,670 |
1,733,980 |
1.68% |
2012/9/30 |
101,582,000 |
103,388,000 |
7,168,980 |
5,362,960 |
1,806,020 |
1.78% |
2012/6/30 |
95,157,100 |
101,582,000 |
18,835,400 |
12,410,800 |
6,424,600 |
6.75% |
2012/6/30 |
98,718,900 |
101,582,000 |
12,636,400 |
9,773,580 |
2,862,820 |
2.9% |
2012/3/31 |
95,157,100 |
98,718,900 |
6,199,010 |
2,637,230 |
3,561,780 |
3.74% |
2011/12/31 |
86,778,500 |
95,157,100 |
29,797,200 |
21,418,500 |
8,378,700 |
9.66% |
2011/12/31 |
92,651,500 |
95,157,100 |
5,479,060 |
2,973,440 |
2,505,620 |
2.7% |
2011/9/30 |
90,070,400 |
92,651,500 |
6,711,300 |
4,130,170 |
2,581,130 |
2.87% |
2011/6/30 |
86,778,500 |
90,070,400 |
17,606,800 |
14,314,900 |
3,291,900 |
3.79% |
2011/6/30 |
87,432,200 |
90,070,400 |
9,713,800 |
7,075,570 |
2,638,230 |
3.02% |
2011/3/31 |
86,778,500 |
87,432,200 |
7,893,000 |
7,239,320 |
653,680 |
0.75% |
2010/12/31 |
92,662,200 |
86,778,500 |
33,446,000 |
39,329,800 |
-5,883,800 |
-6.35% |
2010/12/31 |
90,617,100 |
86,778,500 |
13,880,100 |
17,718,700 |
-3,838,600 |
-4.24% |
2010/9/30 |
92,931,600 |
90,617,100 |
6,455,410 |
8,769,910 |
-2,314,500 |
-2.49% |
2010/6/30 |
92,662,200 |
92,931,600 |
13,110,500 |
12,841,100 |
269,400 |
0.29% |
2010/6/30 |
90,681,400 |
92,931,600 |
6,876,830 |
4,626,690 |
2,250,140 |
2.48% |
2010/3/31 |
92,662,200 |
90,681,400 |
6,233,640 |
8,214,450 |
-1,980,810 |
-2.14% |
2009/12/31 |
275,251,000 |
92,662,200 |
165,776,000 |
348,365,000 |
-182,589,000 |
-66.34% |
2009/12/31 |
139,229,000 |
92,662,200 |
14,269,400 |
60,836,400 |
-46,567,000 |
-33.45% |
2009/9/30 |
96,909,300 |
139,229,000 |
111,576,000 |
69,256,500 |
42,319,500 |
43.67% |
2009/6/30 |
275,251,000 |
96,909,300 |
39,930,200 |
218,272,000 |
-178,341,800 |
-64.79% |
2009/6/30 |
163,032,000 |
96,909,300 |
19,252,100 |
85,374,400 |
-66,122,300 |
-40.56% |
2009/3/31 |
275,251,000 |
163,032,000 |
20,678,100 |
132,897,000 |
-112,218,900 |
-40.77% |
2008/12/31 |
334,874,000 |
275,251,000 |
2,242,390 |
61,865,500 |
-59,623,110 |
-17.8% |
2008/12/31 |
335,617,000 |
275,251,000 |
1,499,330 |
61,865,500 |
-60,366,170 |
-17.99% |
2008/9/30 |
334,874,000 |
335,617,000 |
743,059 |
0 |
743,059 |
0.22% |
*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。