汇丰晋信消费红利股票(540009)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 |
180,936,000 |
171,597,000 |
2,296,820 |
11,635,800 |
-9,338,980 |
-5.16% |
2023/12/31 |
202,130,000 |
180,936,000 |
22,732,200 |
43,926,200 |
-21,194,000 |
-10.49% |
2023/12/31 |
185,709,000 |
180,936,000 |
2,499,040 |
7,271,680 |
-4,772,640 |
-2.57% |
2023/9/30 |
186,336,000 |
185,709,000 |
4,086,060 |
4,712,950 |
-626,890 |
-0.34% |
2023/6/30 |
202,130,000 |
186,336,000 |
16,147,100 |
31,941,600 |
-15,794,500 |
-7.81% |
2023/6/30 |
196,307,000 |
186,336,000 |
6,399,740 |
16,370,500 |
-9,970,760 |
-5.08% |
2023/3/31 |
202,130,000 |
196,307,000 |
9,747,320 |
15,571,100 |
-5,823,780 |
-2.88% |
2022/12/31 |
205,257,000 |
202,130,000 |
60,445,500 |
63,572,100 |
-3,126,600 |
-1.52% |
2022/12/31 |
192,419,000 |
202,130,000 |
21,925,200 |
12,214,300 |
9,710,900 |
5.05% |
2022/9/30 |
192,012,000 |
192,419,000 |
13,169,600 |
12,762,300 |
407,300 |
0.21% |
2022/6/30 |
205,257,000 |
192,012,000 |
25,350,600 |
38,595,500 |
-13,244,900 |
-6.45% |
2022/6/30 |
183,489,000 |
192,012,000 |
14,874,700 |
6,351,210 |
8,523,490 |
4.65% |
2022/3/31 |
205,257,000 |
183,489,000 |
10,475,900 |
32,244,300 |
-21,768,400 |
-10.61% |
2021/12/31 |
234,823,000 |
205,257,000 |
182,123,000 |
211,688,000 |
-29,565,000 |
-12.59% |
2021/12/31 |
192,287,000 |
205,257,000 |
46,771,700 |
33,801,500 |
12,970,200 |
6.75% |
2021/9/30 |
194,588,000 |
192,287,000 |
35,891,800 |
38,193,100 |
-2,301,300 |
-1.18% |
2021/6/30 |
234,823,000 |
194,588,000 |
99,459,000 |
139,694,000 |
-40,235,000 |
-17.13% |
2021/6/30 |
196,512,000 |
194,588,000 |
41,114,000 |
43,037,600 |
-1,923,600 |
-0.98% |
2021/3/31 |
234,823,000 |
196,512,000 |
58,345,100 |
96,655,900 |
-38,310,800 |
-16.31% |
2020/12/31 |
238,899,000 |
234,823,000 |
239,924,000 |
244,000,000 |
-4,076,000 |
-1.71% |
2020/12/31 |
146,582,000 |
234,823,000 |
142,354,000 |
54,113,600 |
88,240,400 |
60.2% |
2020/9/30 |
147,326,000 |
146,582,000 |
41,110,000 |
41,853,400 |
-743,400 |
-0.5% |
2020/6/30 |
238,899,000 |
147,326,000 |
56,459,900 |
148,033,000 |
-91,573,100 |
-38.33% |
2020/6/30 |
174,536,000 |
147,326,000 |
16,750,600 |
43,960,700 |
-27,210,100 |
-15.59% |
2020/3/31 |
238,899,000 |
174,536,000 |
39,709,400 |
104,073,000 |
-64,363,600 |
-26.94% |
2019/12/31 |
479,077,000 |
238,899,000 |
99,992,100 |
340,170,000 |
-240,177,900 |
-50.13% |
2019/12/31 |
229,408,000 |
238,899,000 |
32,887,500 |
23,396,300 |
9,491,200 |
4.14% |
2019/9/30 |
266,631,000 |
229,408,000 |
7,300,260 |
44,523,300 |
-37,223,040 |
-13.96% |
2019/6/30 |
479,077,000 |
266,631,000 |
59,804,300 |
272,250,000 |
-212,445,700 |
-44.34% |
2019/6/30 |
348,308,000 |
266,631,000 |
14,262,200 |
95,939,300 |
-81,677,100 |
-23.45% |
2019/3/31 |
479,077,000 |
348,308,000 |
45,542,100 |
176,311,000 |
-130,768,900 |
-27.3% |
2018/12/31 |
235,445,000 |
479,077,000 |
465,604,000 |
221,972,000 |
243,632,000 |
103.48% |
2018/12/31 |
550,217,000 |
479,077,000 |
5,780,880 |
76,920,900 |
-71,140,020 |
-12.93% |
2018/9/30 |
594,852,000 |
550,217,000 |
46,761,700 |
91,396,400 |
-44,634,700 |
-7.5% |
2018/6/30 |
235,445,000 |
594,852,000 |
413,061,000 |
53,654,900 |
359,406,100 |
152.65% |
2018/6/30 |
474,618,000 |
594,852,000 |
138,705,000 |
18,471,100 |
120,233,900 |
25.33% |
2018/3/31 |
235,445,000 |
474,618,000 |
274,357,000 |
35,183,800 |
239,173,200 |
101.58% |
2017/12/31 |
166,520,000 |
235,445,000 |
261,223,000 |
192,297,000 |
68,926,000 |
41.39% |
2017/12/31 |
241,921,000 |
235,445,000 |
57,648,800 |
64,124,600 |
-6,475,800 |
-2.68% |
2017/9/30 |
268,103,000 |
241,921,000 |
72,046,500 |
98,227,900 |
-26,181,400 |
-9.77% |
2017/6/30 |
166,520,000 |
268,103,000 |
131,528,000 |
29,945,000 |
101,583,000 |
61% |
2017/6/30 |
173,146,000 |
268,103,000 |
112,780,000 |
17,823,600 |
94,956,400 |
54.84% |
2017/3/31 |
166,520,000 |
173,146,000 |
18,747,600 |
12,121,400 |
6,626,200 |
3.98% |
2016/12/31 |
178,200,000 |
166,520,000 |
11,091,400 |
22,772,000 |
-11,680,600 |
-6.55% |
2016/12/31 |
172,522,000 |
166,520,000 |
1,363,370 |
7,365,520 |
-6,002,150 |
-3.48% |
2016/9/30 |
177,053,000 |
172,522,000 |
3,062,360 |
7,592,830 |
-4,530,470 |
-2.56% |
2016/6/30 |
178,200,000 |
177,053,000 |
6,665,690 |
7,813,620 |
-1,147,930 |
-0.64% |
2016/6/30 |
179,064,000 |
177,053,000 |
2,349,320 |
4,361,200 |
-2,011,880 |
-1.12% |
2016/3/31 |
178,200,000 |
179,064,000 |
4,316,370 |
3,452,420 |
863,950 |
0.48% |
2015/12/31 |
710,778,000 |
178,200,000 |
118,234,000 |
650,811,000 |
-532,577,000 |
-74.93% |
2015/12/31 |
243,171,000 |
178,200,000 |
4,676,910 |
69,647,500 |
-64,970,590 |
-26.72% |
2015/9/30 |
233,023,000 |
243,171,000 |
35,201,000 |
25,052,700 |
10,148,300 |
4.36% |
2015/6/30 |
710,778,000 |
233,023,000 |
78,355,600 |
556,111,000 |
-477,755,400 |
-67.22% |
2015/6/30 |
428,915,000 |
233,023,000 |
63,284,700 |
259,177,000 |
-195,892,300 |
-45.67% |
2015/3/31 |
710,778,000 |
428,915,000 |
15,070,900 |
296,934,000 |
-281,863,100 |
-39.66% |
2014/12/31 |
1,336,460,000 |
710,778,000 |
14,297,700 |
639,977,000 |
-625,679,300 |
-46.82% |
2014/12/31 |
860,979,000 |
710,778,000 |
3,655,310 |
153,857,000 |
-150,201,690 |
-17.45% |
2014/9/30 |
978,564,000 |
860,979,000 |
1,482,690 |
119,067,000 |
-117,584,310 |
-12.02% |
2014/6/30 |
1,336,460,000 |
978,564,000 |
9,159,700 |
367,052,000 |
-357,892,300 |
-26.78% |
2014/6/30 |
1,023,840,000 |
978,564,000 |
7,624,380 |
52,900,300 |
-45,275,920 |
-4.42% |
2014/3/31 |
1,336,460,000 |
1,023,840,000 |
1,535,330 |
314,152,000 |
-312,616,670 |
-23.39% |
2013/12/31 |
1,833,930,000 |
1,336,460,000 |
361,985,000 |
859,462,000 |
-497,477,000 |
-27.13% |
2013/12/31 |
1,677,140,000 |
1,336,460,000 |
4,623,140 |
345,305,000 |
-340,681,860 |
-20.31% |
2013/9/30 |
1,511,950,000 |
1,677,140,000 |
329,112,000 |
163,921,000 |
165,191,000 |
10.93% |
2013/6/30 |
1,833,930,000 |
1,511,950,000 |
28,250,200 |
350,237,000 |
-321,986,800 |
-17.56% |
2013/6/30 |
1,764,110,000 |
1,511,950,000 |
24,662,700 |
276,822,000 |
-252,159,300 |
-14.29% |
2013/3/31 |
1,833,930,000 |
1,764,110,000 |
3,587,550 |
73,415,200 |
-69,827,650 |
-3.81% |
2012/12/31 |
2,151,240,000 |
1,833,930,000 |
55,069,600 |
372,376,000 |
-317,306,400 |
-14.75% |
2012/12/31 |
1,921,370,000 |
1,833,930,000 |
1,396,250 |
88,836,400 |
-87,440,150 |
-4.55% |
2012/9/30 |
1,987,440,000 |
1,921,370,000 |
20,393,000 |
86,459,600 |
-66,066,600 |
-3.32% |
2012/6/30 |
2,151,240,000 |
1,987,440,000 |
33,280,300 |
197,080,000 |
-163,799,700 |
-7.61% |
2012/6/30 |
2,083,530,000 |
1,987,440,000 |
6,728,120 |
102,823,000 |
-96,094,880 |
-4.61% |
2012/3/31 |
2,151,240,000 |
2,083,530,000 |
26,552,200 |
94,257,000 |
-67,704,800 |
-3.15% |
2011/12/31 |
2,248,640,000 |
2,151,240,000 |
354,134,000 |
451,534,000 |
-97,400,000 |
-4.33% |
2011/12/31 |
2,214,590,000 |
2,151,240,000 |
4,681,970 |
68,032,200 |
-63,350,230 |
-2.86% |
2011/9/30 |
2,325,260,000 |
2,214,590,000 |
6,751,660 |
117,419,000 |
-110,667,340 |
-4.76% |
2011/6/30 |
2,248,640,000 |
2,325,260,000 |
342,700,000 |
266,082,000 |
76,618,000 |
3.41% |
2011/6/30 |
2,500,190,000 |
2,325,260,000 |
22,235,400 |
197,164,000 |
-174,928,600 |
-7% |
2011/3/31 |
2,248,640,000 |
2,500,190,000 |
320,465,000 |
68,918,400 |
251,546,600 |
11.19% |
*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。