汇丰晋信新动力混合A(000965)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 |
1,139,320,000 |
1,431,360,000 |
383,364,000 |
91,326,800 |
292,037,200 |
25.63% |
2023/12/31 |
70,770,700 |
1,139,320,000 |
1,204,660,000 |
136,110,000 |
1,068,550,000 |
1509.88% |
2023/12/31 |
926,230,000 |
1,139,320,000 |
281,688,000 |
68,598,000 |
213,090,000 |
23.01% |
2023/9/30 |
297,942,000 |
926,230,000 |
653,081,000 |
24,792,500 |
628,288,500 |
210.88% |
2023/6/30 |
70,770,700 |
297,942,000 |
269,891,000 |
42,720,000 |
227,171,000 |
321% |
2023/6/30 |
159,773,000 |
297,942,000 |
176,397,000 |
38,228,600 |
138,168,400 |
86.48% |
2023/3/31 |
70,770,700 |
159,773,000 |
93,493,900 |
4,491,410 |
89,002,490 |
125.76% |
2022/12/31 |
74,956,000 |
70,770,700 |
7,519,620 |
11,705,000 |
-4,185,380 |
-5.58% |
2022/12/31 |
72,061,000 |
70,770,700 |
1,062,660 |
2,352,970 |
-1,290,310 |
-1.79% |
2022/9/30 |
73,855,600 |
72,061,000 |
1,298,910 |
3,093,580 |
-1,794,670 |
-2.43% |
2022/6/30 |
74,956,000 |
73,855,600 |
5,158,040 |
6,258,410 |
-1,100,370 |
-1.47% |
2022/6/30 |
75,874,500 |
73,855,600 |
1,612,750 |
3,631,660 |
-2,018,910 |
-2.66% |
2022/3/31 |
74,956,000 |
75,874,500 |
3,545,290 |
2,626,750 |
918,540 |
1.23% |
2021/12/31 |
153,663,000 |
74,956,000 |
26,006,200 |
104,713,000 |
-78,706,800 |
-51.22% |
2021/12/31 |
81,260,700 |
74,956,000 |
2,501,540 |
8,806,230 |
-6,304,690 |
-7.76% |
2021/9/30 |
88,998,700 |
81,260,700 |
6,682,270 |
14,420,300 |
-7,738,030 |
-8.69% |
2021/6/30 |
153,663,000 |
88,998,700 |
16,822,400 |
81,486,800 |
-64,664,400 |
-42.08% |
2021/6/30 |
105,457,000 |
88,998,700 |
6,890,370 |
23,348,400 |
-16,458,030 |
-15.61% |
2021/3/31 |
153,663,000 |
105,457,000 |
9,931,990 |
58,138,400 |
-48,206,410 |
-31.37% |
2020/12/31 |
231,587,000 |
153,663,000 |
131,482,000 |
209,405,000 |
-77,923,000 |
-33.65% |
2020/12/31 |
161,450,000 |
153,663,000 |
20,942,000 |
28,728,900 |
-7,786,900 |
-4.82% |
2020/9/30 |
169,569,000 |
161,450,000 |
48,836,200 |
56,954,700 |
-8,118,500 |
-4.79% |
2020/6/30 |
231,587,000 |
169,569,000 |
61,703,400 |
123,721,000 |
-62,017,600 |
-26.78% |
2020/6/30 |
182,584,000 |
169,569,000 |
23,012,800 |
36,028,100 |
-13,015,300 |
-7.13% |
2020/3/31 |
231,587,000 |
182,584,000 |
38,690,600 |
87,693,300 |
-49,002,700 |
-21.16% |
2019/12/31 |
278,589,000 |
231,587,000 |
156,670,000 |
203,673,000 |
-47,003,000 |
-16.87% |
2019/12/31 |
282,073,000 |
231,587,000 |
12,196,300 |
62,682,700 |
-50,486,400 |
-17.9% |
2019/9/30 |
317,419,000 |
282,073,000 |
38,181,600 |
73,527,300 |
-35,345,700 |
-11.14% |
2019/6/30 |
278,589,000 |
317,419,000 |
106,293,000 |
67,462,800 |
38,830,200 |
13.94% |
2019/6/30 |
323,918,000 |
317,419,000 |
27,578,200 |
34,077,700 |
-6,499,500 |
-2.01% |
2019/3/31 |
278,589,000 |
323,918,000 |
78,714,400 |
33,385,100 |
45,329,300 |
16.27% |
2018/12/31 |
320,228,000 |
278,589,000 |
34,668,500 |
76,307,200 |
-41,638,700 |
-13% |
2018/12/31 |
276,758,000 |
278,589,000 |
15,561,000 |
13,730,300 |
1,830,700 |
0.66% |
2018/9/30 |
277,283,000 |
276,758,000 |
8,631,810 |
9,156,790 |
-524,980 |
-0.19% |
2018/6/30 |
320,228,000 |
277,283,000 |
10,475,700 |
53,420,100 |
-42,944,400 |
-13.41% |
2018/6/30 |
286,022,000 |
277,283,000 |
5,401,160 |
14,140,100 |
-8,738,940 |
-3.06% |
2018/3/31 |
320,228,000 |
286,022,000 |
5,074,560 |
39,280,000 |
-34,205,440 |
-10.68% |
2017/12/31 |
387,015,000 |
320,228,000 |
24,403,700 |
91,190,800 |
-66,787,100 |
-17.26% |
2017/12/31 |
329,590,000 |
320,228,000 |
14,563,500 |
23,926,000 |
-9,362,500 |
-2.84% |
2017/9/30 |
352,480,000 |
329,590,000 |
3,235,320 |
26,125,300 |
-22,889,980 |
-6.49% |
2017/6/30 |
387,015,000 |
352,480,000 |
6,604,870 |
41,139,500 |
-34,534,630 |
-8.92% |
2017/6/30 |
370,883,000 |
352,480,000 |
2,516,470 |
20,919,300 |
-18,402,830 |
-4.96% |
2017/3/31 |
387,015,000 |
370,883,000 |
4,088,390 |
20,220,200 |
-16,131,810 |
-4.17% |
2016/12/31 |
655,085,000 |
387,015,000 |
239,000,000 |
507,070,000 |
-268,070,000 |
-40.92% |
2016/12/31 |
537,201,000 |
387,015,000 |
3,526,190 |
153,712,000 |
-150,185,810 |
-27.96% |
2016/9/30 |
588,660,000 |
537,201,000 |
6,836,740 |
58,295,700 |
-51,458,960 |
-8.74% |
2016/6/30 |
655,085,000 |
588,660,000 |
228,637,000 |
295,062,000 |
-66,425,000 |
-10.14% |
2016/6/30 |
513,392,000 |
588,660,000 |
173,988,000 |
98,720,900 |
75,267,100 |
14.66% |
2016/3/31 |
655,085,000 |
513,392,000 |
54,648,900 |
196,341,000 |
-141,692,100 |
-21.63% |
2015/12/31 |
1,698,580,000 |
655,085,000 |
941,535,000 |
1,985,030,000 |
-1,043,495,000 |
-61.43% |
2015/12/31 |
489,540,000 |
655,085,000 |
296,125,000 |
130,580,000 |
165,545,000 |
33.82% |
2015/9/30 |
550,332,000 |
489,540,000 |
132,567,000 |
193,359,000 |
-60,792,000 |
-11.05% |
2015/6/30 |
1,698,580,000 |
550,332,000 |
512,843,000 |
1,661,090,000 |
-1,148,247,000 |
-67.6% |
2015/6/30 |
1,459,660,000 |
550,332,000 |
409,352,000 |
1,318,680,000 |
-909,328,000 |
-62.3% |
*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。