宏利转型机遇股票A(000828)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 |
1,672,470,000 |
1,617,950,000 |
135,321,000 |
189,845,000 |
-54,524,000 |
-3.26% |
2023/12/31 |
1,806,900,000 |
1,672,470,000 |
602,474,000 |
736,906,000 |
-134,432,000 |
-7.44% |
2023/12/31 |
1,725,770,000 |
1,672,470,000 |
78,818,300 |
132,123,000 |
-53,304,700 |
-3.09% |
2023/9/30 |
1,686,430,000 |
1,725,770,000 |
198,160,000 |
158,819,000 |
39,341,000 |
2.33% |
2023/6/30 |
1,806,900,000 |
1,686,430,000 |
325,495,000 |
445,964,000 |
-120,469,000 |
-6.67% |
2023/6/30 |
1,783,870,000 |
1,686,430,000 |
158,718,000 |
256,151,000 |
-97,433,000 |
-5.46% |
2023/3/31 |
1,806,900,000 |
1,783,870,000 |
166,777,000 |
189,813,000 |
-23,036,000 |
-1.27% |
2022/12/31 |
1,657,090,000 |
1,806,900,000 |
1,487,950,000 |
1,338,140,000 |
149,810,000 |
9.04% |
2022/12/31 |
1,692,320,000 |
1,806,900,000 |
371,189,000 |
256,611,000 |
114,578,000 |
6.77% |
2022/9/30 |
1,650,670,000 |
1,692,320,000 |
408,403,000 |
366,749,000 |
41,654,000 |
2.52% |
2022/6/30 |
1,657,090,000 |
1,650,670,000 |
708,362,000 |
714,785,000 |
-6,423,000 |
-0.39% |
2022/6/30 |
1,733,610,000 |
1,650,670,000 |
306,012,000 |
388,954,000 |
-82,942,000 |
-4.78% |
2022/3/31 |
1,657,090,000 |
1,733,610,000 |
402,349,000 |
325,830,000 |
76,519,000 |
4.62% |
2021/12/31 |
130,596,000 |
1,657,090,000 |
3,441,150,000 |
1,914,650,000 |
1,526,500,000 |
1168.87% |
2021/12/31 |
1,172,360,000 |
1,657,090,000 |
1,152,920,000 |
668,192,000 |
484,728,000 |
41.35% |
2021/9/30 |
506,009,000 |
1,172,360,000 |
1,627,100,000 |
960,753,000 |
666,347,000 |
131.69% |
2021/6/30 |
130,596,000 |
506,009,000 |
661,119,000 |
285,705,000 |
375,414,000 |
287.46% |
2021/6/30 |
164,637,000 |
506,009,000 |
493,148,000 |
151,775,000 |
341,373,000 |
207.35% |
2021/3/31 |
130,596,000 |
164,637,000 |
167,971,000 |
133,930,000 |
34,041,000 |
26.07% |
2020/12/31 |
77,522,700 |
130,596,000 |
240,788,000 |
187,715,000 |
53,073,000 |
68.46% |
2020/12/31 |
76,398,400 |
130,596,000 |
76,109,600 |
21,912,300 |
54,197,300 |
70.94% |
2020/9/30 |
103,317,000 |
76,398,400 |
18,060,100 |
44,978,500 |
-26,918,400 |
-26.05% |
2020/6/30 |
77,522,700 |
103,317,000 |
146,619,000 |
120,825,000 |
25,794,000 |
33.27% |
2020/6/30 |
158,727,000 |
103,317,000 |
7,592,760 |
63,002,900 |
-55,410,140 |
-34.91% |
2020/3/31 |
77,522,700 |
158,727,000 |
139,026,000 |
57,821,700 |
81,204,300 |
104.75% |
2019/12/31 |
80,861,700 |
77,522,700 |
31,412,500 |
34,751,500 |
-3,339,000 |
-4.13% |
2019/12/31 |
80,843,300 |
77,522,700 |
13,613,500 |
16,934,000 |
-3,320,500 |
-4.11% |
2019/9/30 |
80,757,000 |
80,843,300 |
8,385,540 |
8,299,270 |
86,270 |
0.11% |
2019/6/30 |
80,861,700 |
80,757,000 |
9,413,520 |
9,518,180 |
-104,660 |
-0.13% |
2019/6/30 |
82,315,500 |
80,757,000 |
4,048,410 |
5,606,900 |
-1,558,490 |
-1.89% |
2019/3/31 |
80,861,700 |
82,315,500 |
5,365,110 |
3,911,280 |
1,453,830 |
1.8% |
2018/12/31 |
100,331,000 |
80,861,700 |
3,610,640 |
23,080,200 |
-19,469,560 |
-19.41% |
2018/12/31 |
82,399,700 |
80,861,700 |
962,423 |
2,500,440 |
-1,538,017 |
-1.87% |
2018/9/30 |
83,357,200 |
82,399,700 |
736,547 |
1,694,030 |
-957,483 |
-1.15% |
2018/6/30 |
100,331,000 |
83,357,200 |
1,911,670 |
18,885,800 |
-16,974,130 |
-16.92% |
2018/6/30 |
85,862,600 |
83,357,200 |
890,740 |
3,396,170 |
-2,505,430 |
-2.92% |
2018/3/31 |
100,331,000 |
85,862,600 |
1,020,930 |
15,489,600 |
-14,468,670 |
-14.42% |
2017/12/31 |
129,213,000 |
100,331,000 |
4,909,380 |
33,791,200 |
-28,881,820 |
-22.35% |
2017/12/31 |
109,672,000 |
100,331,000 |
1,076,150 |
10,417,200 |
-9,341,050 |
-8.52% |
2017/9/30 |
117,152,000 |
109,672,000 |
1,014,570 |
8,493,790 |
-7,479,220 |
-6.38% |
2017/6/30 |
129,213,000 |
117,152,000 |
2,818,660 |
14,880,100 |
-12,061,440 |
-9.33% |
2017/6/30 |
122,124,000 |
117,152,000 |
1,164,920 |
6,137,160 |
-4,972,240 |
-4.07% |
2017/3/31 |
129,213,000 |
122,124,000 |
1,653,740 |
8,742,990 |
-7,089,250 |
-5.49% |
2016/12/31 |
146,539,000 |
129,213,000 |
19,687,700 |
37,013,700 |
-17,326,000 |
-11.82% |
2016/12/31 |
136,359,000 |
129,213,000 |
1,545,650 |
8,691,140 |
-7,145,490 |
-5.24% |
2016/9/30 |
143,234,000 |
136,359,000 |
2,554,700 |
9,430,180 |
-6,875,480 |
-4.8% |
2016/6/30 |
146,539,000 |
143,234,000 |
15,587,400 |
18,892,400 |
-3,305,000 |
-2.26% |
2016/6/30 |
149,852,000 |
143,234,000 |
7,414,150 |
14,031,700 |
-6,617,550 |
-4.42% |
2016/3/31 |
146,539,000 |
149,852,000 |
8,173,220 |
4,860,720 |
3,312,500 |
2.26% |
2015/12/31 |
773,742,000 |
146,539,000 |
1,243,110,000 |
1,870,310,000 |
-627,200,000 |
-81.06% |
2015/12/31 |
159,314,000 |
146,539,000 |
7,470,090 |
20,245,100 |
-12,775,010 |
-8.02% |
2015/9/30 |
211,709,000 |
159,314,000 |
24,885,300 |
77,280,100 |
-52,394,800 |
-24.75% |
2015/6/30 |
773,742,000 |
211,709,000 |
1,210,750,000 |
1,772,790,000 |
-562,040,000 |
-72.64% |
2015/6/30 |
695,107,000 |
211,709,000 |
206,689,000 |
690,088,000 |
-483,399,000 |
-69.54% |
2015/3/31 |
773,742,000 |
695,107,000 |
1,004,070,000 |
1,082,700,000 |
-78,630,000 |
-10.16% |
*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。