汇丰晋信动态策略混合H(960003)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 |
216,875,000 |
203,922,000 |
2,905,440 |
15,858,700 |
-12,953,260 |
-5.97% |
2023/12/31 |
175,827,000 |
216,875,000 |
105,577,000 |
64,528,900 |
41,048,100 |
23.35% |
2023/12/31 |
223,807,000 |
216,875,000 |
1,656,880 |
8,588,850 |
-6,931,970 |
-3.1% |
2023/9/30 |
221,559,000 |
223,807,000 |
25,896,300 |
23,647,900 |
2,248,400 |
1.01% |
2023/6/30 |
175,827,000 |
221,559,000 |
78,023,800 |
32,292,200 |
45,731,600 |
26.01% |
2023/6/30 |
203,015,000 |
221,559,000 |
38,323,800 |
19,780,000 |
18,543,800 |
9.13% |
2023/3/31 |
175,827,000 |
203,015,000 |
39,700,000 |
12,512,200 |
27,187,800 |
15.46% |
2022/12/31 |
170,822,000 |
175,827,000 |
105,486,000 |
100,481,000 |
5,005,000 |
2.93% |
2022/12/31 |
183,736,000 |
175,827,000 |
7,235,660 |
15,144,600 |
-7,908,940 |
-4.3% |
2022/9/30 |
174,649,000 |
183,736,000 |
39,305,500 |
30,218,000 |
9,087,500 |
5.2% |
2022/6/30 |
170,822,000 |
174,649,000 |
58,944,800 |
55,118,300 |
3,826,500 |
2.24% |
2022/6/30 |
186,719,000 |
174,649,000 |
31,509,000 |
43,579,700 |
-12,070,700 |
-6.46% |
2022/3/31 |
170,822,000 |
186,719,000 |
27,435,900 |
11,538,600 |
15,897,300 |
9.31% |
2021/12/31 |
25,205,000 |
170,822,000 |
233,896,000 |
88,279,100 |
145,616,900 |
577.73% |
2021/12/31 |
171,433,000 |
170,822,000 |
30,462,400 |
31,073,500 |
-611,100 |
-0.36% |
2021/9/30 |
118,286,000 |
171,433,000 |
76,145,400 |
22,998,200 |
53,147,200 |
44.93% |
2021/6/30 |
25,205,000 |
118,286,000 |
127,288,000 |
34,207,400 |
93,080,600 |
369.29% |
2021/6/30 |
82,822,900 |
118,286,000 |
46,032,500 |
10,569,300 |
35,463,200 |
42.82% |
2021/3/31 |
25,205,000 |
82,822,900 |
81,255,900 |
23,638,100 |
57,617,800 |
228.6% |
2020/12/31 |
847,276 |
25,205,000 |
43,666,700 |
19,308,900 |
24,357,800 |
2874.84% |
2020/12/31 |
13,787,100 |
25,205,000 |
22,020,700 |
10,602,700 |
11,418,000 |
82.82% |
2020/9/30 |
5,223,110 |
13,787,100 |
16,615,600 |
8,051,650 |
8,563,950 |
163.96% |
2020/6/30 |
847,276 |
5,223,110 |
5,030,400 |
654,561 |
4,375,839 |
516.46% |
2020/6/30 |
2,043,850 |
5,223,110 |
3,293,670 |
114,407 |
3,179,263 |
155.55% |
2020/3/31 |
847,276 |
2,043,850 |
1,736,730 |
540,155 |
1,196,575 |
141.23% |
2019/12/31 |
793,786 |
847,276 |
1,130,800 |
1,077,310 |
53,490 |
6.74% |
2019/12/31 |
957,858 |
847,276 |
7,234 |
117,817 |
-110,583 |
-11.54% |
2019/9/30 |
615,802 |
957,858 |
351,957 |
9,900 |
342,057 |
55.55% |
2019/6/30 |
793,786 |
615,802 |
771,605 |
949,590 |
-177,985 |
-22.42% |
2019/6/30 |
915,907 |
615,802 |
475,723 |
775,829 |
-300,106 |
-32.77% |
2019/3/31 |
793,786 |
915,907 |
295,882 |
173,761 |
122,121 |
15.38% |
2018/12/31 |
4,807,420 |
793,786 |
5,921,020 |
9,934,650 |
-4,013,630 |
-83.49% |
2018/12/31 |
962,024 |
793,786 |
177,358 |
345,595 |
-168,237 |
-17.49% |
2018/9/30 |
4,687,590 |
962,024 |
129,881 |
3,855,450 |
-3,725,569 |
-79.48% |
2018/6/30 |
4,807,420 |
4,687,590 |
5,613,780 |
5,733,600 |
-119,820 |
-2.49% |
2018/6/30 |
3,650,040 |
4,687,590 |
3,472,240 |
2,434,690 |
1,037,550 |
28.43% |
2018/3/31 |
4,807,420 |
3,650,040 |
2,141,540 |
3,298,920 |
-1,157,380 |
-24.07% |
2017/12/31 |
170,290 |
4,807,420 |
4,861,130 |
224,005 |
4,637,125 |
2723.08% |
2017/12/31 |
686,783 |
4,807,420 |
4,269,290 |
148,662 |
4,120,628 |
599.99% |
2017/9/30 |
743,534 |
686,783 |
0 |
56,751 |
-56,751 |
-7.63% |
2017/6/30 |
170,290 |
743,534 |
591,836 |
18,592 |
573,244 |
336.63% |
2017/6/30 |
680,052 |
743,534 |
63,482 |
0 |
63,482 |
9.33% |
2017/3/31 |
170,290 |
680,052 |
528,354 |
18,592 |
509,762 |
299.35% |
2016/12/31 |
0 |
170,290 |
170,290 |
0 |
170,290 |
INF% |
2016/12/31 |
66,625 |
170,290 |
103,665 |
0 |
103,665 |
155.59% |
2016/9/30 |
9,900 |
66,625 |
56,725 |
0 |
56,725 |
572.98% |
2016/6/30 |
0 |
9,900 |
9,900 |
0 |
9,900 |
INF% |
2016/6/30 |
0 |
9,900 |
9,900 |
0 |
9,900 |
INF% |
*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。