汇丰晋信低碳先锋股票A(540008)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 |
1,835,620,000 |
1,757,600,000 |
48,545,700 |
126,560,000 |
-78,014,300 |
-4.25% |
2023/12/31 |
2,223,320,000 |
1,835,620,000 |
326,173,000 |
713,876,000 |
-387,703,000 |
-17.44% |
2023/12/31 |
1,902,570,000 |
1,835,620,000 |
42,803,200 |
109,756,000 |
-66,952,800 |
-3.52% |
2023/9/30 |
2,055,350,000 |
1,902,570,000 |
50,096,100 |
202,872,000 |
-152,775,900 |
-7.43% |
2023/6/30 |
2,223,320,000 |
2,055,350,000 |
233,274,000 |
401,248,000 |
-167,974,000 |
-7.56% |
2023/6/30 |
2,134,480,000 |
2,055,350,000 |
88,680,800 |
167,819,000 |
-79,138,200 |
-3.71% |
2023/3/31 |
2,223,320,000 |
2,134,480,000 |
144,593,000 |
233,429,000 |
-88,836,000 |
-4% |
2022/12/31 |
2,526,880,000 |
2,223,320,000 |
1,124,390,000 |
1,427,950,000 |
-303,560,000 |
-12.01% |
2022/12/31 |
2,265,780,000 |
2,223,320,000 |
132,155,000 |
174,614,000 |
-42,459,000 |
-1.87% |
2022/9/30 |
2,415,260,000 |
2,265,780,000 |
294,599,000 |
444,078,000 |
-149,479,000 |
-6.19% |
2022/6/30 |
2,526,880,000 |
2,415,260,000 |
697,639,000 |
809,262,000 |
-111,623,000 |
-4.42% |
2022/6/30 |
2,487,130,000 |
2,415,260,000 |
317,478,000 |
389,346,000 |
-71,868,000 |
-2.89% |
2022/3/31 |
2,526,880,000 |
2,487,130,000 |
380,161,000 |
419,916,000 |
-39,755,000 |
-1.57% |
2021/12/31 |
2,350,350,000 |
2,526,880,000 |
5,067,180,000 |
4,890,640,000 |
176,540,000 |
7.51% |
2021/12/31 |
2,510,270,000 |
2,526,880,000 |
652,906,000 |
636,291,000 |
16,615,000 |
0.66% |
2021/9/30 |
2,347,930,000 |
2,510,270,000 |
1,505,960,000 |
1,343,630,000 |
162,330,000 |
6.91% |
2021/6/30 |
2,350,350,000 |
2,347,930,000 |
2,908,310,000 |
2,910,730,000 |
-2,420,000 |
-0.1% |
2021/6/30 |
2,209,720,000 |
2,347,930,000 |
1,007,120,000 |
868,897,000 |
138,223,000 |
6.26% |
2021/3/31 |
2,350,350,000 |
2,209,720,000 |
1,901,200,000 |
2,041,830,000 |
-140,630,000 |
-5.98% |
2020/12/31 |
344,373,000 |
2,350,350,000 |
5,647,380,000 |
3,641,400,000 |
2,005,980,000 |
582.5% |
2020/12/31 |
1,461,140,000 |
2,350,350,000 |
1,648,510,000 |
759,300,000 |
889,210,000 |
60.86% |
2020/9/30 |
1,462,200,000 |
1,461,140,000 |
861,683,000 |
862,741,000 |
-1,058,000 |
-0.07% |
2020/6/30 |
344,373,000 |
1,462,200,000 |
3,137,180,000 |
2,019,360,000 |
1,117,820,000 |
324.6% |
2020/6/30 |
1,474,750,000 |
1,462,200,000 |
563,611,000 |
576,160,000 |
-12,549,000 |
-0.85% |
2020/3/31 |
344,373,000 |
1,474,750,000 |
2,573,570,000 |
1,443,200,000 |
1,130,370,000 |
328.24% |
2019/12/31 |
218,029,000 |
344,373,000 |
263,521,000 |
137,176,000 |
126,345,000 |
57.95% |
2019/12/31 |
205,432,000 |
344,373,000 |
186,607,000 |
47,665,900 |
138,941,100 |
67.63% |
2019/9/30 |
211,186,000 |
205,432,000 |
30,765,200 |
36,519,100 |
-5,753,900 |
-2.72% |
2019/6/30 |
218,029,000 |
211,186,000 |
46,148,700 |
52,991,500 |
-6,842,800 |
-3.14% |
2019/6/30 |
209,403,000 |
211,186,000 |
23,070,500 |
21,287,300 |
1,783,200 |
0.85% |
2019/3/31 |
218,029,000 |
209,403,000 |
23,078,200 |
31,704,200 |
-8,626,000 |
-3.96% |
2018/12/31 |
200,617,000 |
218,029,000 |
112,595,000 |
95,184,200 |
17,410,800 |
8.68% |
2018/12/31 |
217,020,000 |
218,029,000 |
25,865,100 |
24,856,500 |
1,008,600 |
0.46% |
2018/9/30 |
210,300,000 |
217,020,000 |
30,097,700 |
23,377,600 |
6,720,100 |
3.2% |
2018/6/30 |
200,617,000 |
210,300,000 |
56,632,600 |
46,950,100 |
9,682,500 |
4.83% |
2018/6/30 |
201,515,000 |
210,300,000 |
25,097,700 |
16,312,400 |
8,785,300 |
4.36% |
2018/3/31 |
200,617,000 |
201,515,000 |
31,534,900 |
30,637,600 |
897,300 |
0.45% |
2017/12/31 |
296,311,000 |
200,617,000 |
185,351,000 |
281,044,000 |
-95,693,000 |
-32.29% |
2017/12/31 |
248,893,000 |
200,617,000 |
23,624,900 |
71,900,100 |
-48,275,200 |
-19.4% |
2017/9/30 |
296,644,000 |
248,893,000 |
46,437,600 |
94,188,500 |
-47,750,900 |
-16.1% |
2017/6/30 |
296,311,000 |
296,644,000 |
115,289,000 |
114,955,000 |
334,000 |
0.11% |
2017/6/30 |
286,544,000 |
296,644,000 |
96,651,300 |
86,551,400 |
10,099,900 |
3.52% |
2017/3/31 |
296,311,000 |
286,544,000 |
18,637,200 |
28,404,000 |
-9,766,800 |
-3.3% |
2016/12/31 |
590,811,000 |
296,311,000 |
274,501,000 |
569,002,000 |
-294,501,000 |
-49.85% |
2016/12/31 |
356,424,000 |
296,311,000 |
23,346,700 |
83,460,600 |
-60,113,900 |
-16.87% |
2016/9/30 |
455,214,000 |
356,424,000 |
36,202,700 |
134,992,000 |
-98,789,300 |
-21.7% |
2016/6/30 |
590,811,000 |
455,214,000 |
214,952,000 |
350,549,000 |
-135,597,000 |
-22.95% |
2016/6/30 |
595,761,000 |
455,214,000 |
37,374,500 |
177,922,000 |
-140,547,500 |
-23.59% |
2016/3/31 |
590,811,000 |
595,761,000 |
177,577,000 |
172,627,000 |
4,950,000 |
0.84% |
2015/12/31 |
487,407,000 |
590,811,000 |
1,169,430,000 |
1,066,030,000 |
103,400,000 |
21.21% |
2015/12/31 |
526,765,000 |
590,811,000 |
123,321,000 |
59,274,800 |
64,046,200 |
12.16% |
2015/9/30 |
544,481,000 |
526,765,000 |
142,853,000 |
160,569,000 |
-17,716,000 |
-3.25% |
2015/6/30 |
487,407,000 |
544,481,000 |
903,255,000 |
846,181,000 |
57,074,000 |
11.71% |
2015/6/30 |
770,036,000 |
544,481,000 |
314,860,000 |
540,415,000 |
-225,555,000 |
-29.29% |
2015/3/31 |
487,407,000 |
770,036,000 |
588,395,000 |
305,766,000 |
282,629,000 |
57.99% |
2014/12/31 |
1,127,120,000 |
487,407,000 |
522,532,000 |
1,162,250,000 |
-639,718,000 |
-56.76% |
2014/12/31 |
677,071,000 |
487,407,000 |
138,405,000 |
328,070,000 |
-189,665,000 |
-28.01% |
2014/9/30 |
699,972,000 |
677,071,000 |
210,307,000 |
233,207,000 |
-22,900,000 |
-3.27% |
2014/6/30 |
1,127,120,000 |
699,972,000 |
173,820,000 |
600,970,000 |
-427,150,000 |
-37.9% |
2014/6/30 |
752,807,000 |
699,972,000 |
63,866,600 |
116,701,000 |
-52,834,400 |
-7.02% |
2014/3/31 |
1,127,120,000 |
752,807,000 |
109,954,000 |
484,268,000 |
-374,314,000 |
-33.21% |
2013/12/31 |
370,230,000 |
1,127,120,000 |
3,361,980,000 |
2,605,080,000 |
756,900,000 |
204.44% |
2013/12/31 |
1,063,730,000 |
1,127,120,000 |
703,972,000 |
640,580,000 |
63,392,000 |
5.96% |
2013/9/30 |
1,050,380,000 |
1,063,730,000 |
1,384,340,000 |
1,370,990,000 |
13,350,000 |
1.27% |
2013/6/30 |
370,230,000 |
1,050,380,000 |
1,273,660,000 |
593,511,000 |
680,149,000 |
183.71% |
2013/6/30 |
392,713,000 |
1,050,380,000 |
1,224,960,000 |
567,291,000 |
657,669,000 |
167.47% |
2013/3/31 |
370,230,000 |
392,713,000 |
48,701,500 |
26,219,100 |
22,482,400 |
6.07% |
2012/12/31 |
569,094,000 |
370,230,000 |
104,501,000 |
303,365,000 |
-198,864,000 |
-34.94% |
2012/12/31 |
479,751,000 |
370,230,000 |
9,648,420 |
119,169,000 |
-109,520,580 |
-22.83% |
2012/9/30 |
491,083,000 |
479,751,000 |
44,345,500 |
55,677,900 |
-11,332,400 |
-2.31% |
2012/6/30 |
569,094,000 |
491,083,000 |
50,507,200 |
128,518,000 |
-78,010,800 |
-13.71% |
2012/6/30 |
515,280,000 |
491,083,000 |
24,448,700 |
48,645,000 |
-24,196,300 |
-4.7% |
2012/3/31 |
569,094,000 |
515,280,000 |
26,058,500 |
79,873,100 |
-53,814,600 |
-9.46% |
2011/12/31 |
595,190,000 |
569,094,000 |
303,389,000 |
329,484,000 |
-26,095,000 |
-4.38% |
2011/12/31 |
584,515,000 |
569,094,000 |
38,160,100 |
53,581,200 |
-15,421,100 |
-2.64% |
2011/9/30 |
605,000,000 |
584,515,000 |
36,253,200 |
56,738,200 |
-20,485,000 |
-3.39% |
2011/6/30 |
595,190,000 |
605,000,000 |
228,976,000 |
219,165,000 |
9,811,000 |
1.65% |
2011/6/30 |
631,082,000 |
605,000,000 |
58,214,800 |
84,296,900 |
-26,082,100 |
-4.13% |
2011/3/31 |
595,190,000 |
631,082,000 |
170,761,000 |
134,868,000 |
35,893,000 |
6.03% |
2010/12/31 |
666,460,000 |
595,190,000 |
478,330,000 |
549,600,000 |
-71,270,000 |
-10.69% |
2010/12/31 |
525,017,000 |
595,190,000 |
396,383,000 |
326,211,000 |
70,172,000 |
13.37% |
2010/9/30 |
666,460,000 |
525,017,000 |
81,946,800 |
223,390,000 |
-141,443,200 |
-21.22% |
*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。