宏利复兴混合A(001170)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 |
358,515,000 |
300,095,000 |
24,659,700 |
83,079,700 |
-58,420,000 |
-16.29% |
2023/12/31 |
157,113,000 |
358,515,000 |
501,747,000 |
300,345,000 |
201,402,000 |
128.19% |
2023/12/31 |
333,784,000 |
358,515,000 |
33,394,000 |
8,663,120 |
24,730,880 |
7.41% |
2023/9/30 |
319,897,000 |
333,784,000 |
45,545,100 |
31,657,800 |
13,887,300 |
4.34% |
2023/6/30 |
157,113,000 |
319,897,000 |
422,808,000 |
260,024,000 |
162,784,000 |
103.61% |
2023/6/30 |
375,056,000 |
319,897,000 |
162,176,000 |
217,336,000 |
-55,160,000 |
-14.71% |
2023/3/31 |
157,113,000 |
375,056,000 |
260,632,000 |
42,688,700 |
217,943,300 |
138.72% |
2022/12/31 |
193,910,000 |
157,113,000 |
34,316,500 |
71,113,400 |
-36,796,900 |
-18.98% |
2022/12/31 |
151,552,000 |
157,113,000 |
29,958,400 |
24,397,200 |
5,561,200 |
3.67% |
2022/9/30 |
163,246,000 |
151,552,000 |
1,329,690 |
13,024,600 |
-11,694,910 |
-7.16% |
2022/6/30 |
193,910,000 |
163,246,000 |
3,028,400 |
33,691,600 |
-30,663,200 |
-15.81% |
2022/6/30 |
187,585,000 |
163,246,000 |
1,259,390 |
25,597,800 |
-24,338,410 |
-12.97% |
2022/3/31 |
193,910,000 |
187,585,000 |
1,769,010 |
8,093,760 |
-6,324,750 |
-3.26% |
2021/12/31 |
626,383,000 |
193,910,000 |
34,499,800 |
466,973,000 |
-432,473,200 |
-69.04% |
2021/12/31 |
199,441,000 |
193,910,000 |
2,508,480 |
8,040,080 |
-5,531,600 |
-2.77% |
2021/9/30 |
293,540,000 |
199,441,000 |
11,944,500 |
106,043,000 |
-94,098,500 |
-32.06% |
2021/6/30 |
626,383,000 |
293,540,000 |
20,046,900 |
352,890,000 |
-332,843,100 |
-53.14% |
2021/6/30 |
508,141,000 |
293,540,000 |
4,279,260 |
218,880,000 |
-214,600,740 |
-42.23% |
2021/3/31 |
626,383,000 |
508,141,000 |
15,767,600 |
134,009,000 |
-118,241,400 |
-18.88% |
2020/12/31 |
904,006,000 |
626,383,000 |
350,631,000 |
628,253,000 |
-277,622,000 |
-30.71% |
2020/12/31 |
657,658,000 |
626,383,000 |
11,063,100 |
42,337,800 |
-31,274,700 |
-4.76% |
2020/9/30 |
753,010,000 |
657,658,000 |
15,982,700 |
111,335,000 |
-95,352,300 |
-12.66% |
2020/6/30 |
904,006,000 |
753,010,000 |
323,585,000 |
474,580,000 |
-150,995,000 |
-16.7% |
2020/6/30 |
884,954,000 |
753,010,000 |
141,555,000 |
273,498,000 |
-131,943,000 |
-14.91% |
2020/3/31 |
904,006,000 |
884,954,000 |
182,030,000 |
201,082,000 |
-19,052,000 |
-2.11% |
2019/12/31 |
1,346,300,000 |
904,006,000 |
421,763,000 |
864,063,000 |
-442,300,000 |
-32.85% |
2019/12/31 |
1,013,690,000 |
904,006,000 |
29,726,500 |
139,414,000 |
-109,687,500 |
-10.82% |
2019/9/30 |
1,085,560,000 |
1,013,690,000 |
95,699,200 |
167,565,000 |
-71,865,800 |
-6.62% |
2019/6/30 |
1,346,300,000 |
1,085,560,000 |
296,338,000 |
557,084,000 |
-260,746,000 |
-19.37% |
2019/6/30 |
1,096,910,000 |
1,085,560,000 |
284,407,000 |
295,760,000 |
-11,353,000 |
-1.03% |
2019/3/31 |
1,346,300,000 |
1,096,910,000 |
11,930,800 |
261,324,000 |
-249,393,200 |
-18.52% |
2018/12/31 |
1,488,940,000 |
1,346,300,000 |
934,850,000 |
1,077,490,000 |
-142,640,000 |
-9.58% |
2018/12/31 |
1,511,030,000 |
1,346,300,000 |
68,420,300 |
233,142,000 |
-164,721,700 |
-10.9% |
2018/9/30 |
1,677,180,000 |
1,511,030,000 |
73,156,900 |
239,306,000 |
-166,149,100 |
-9.91% |
2018/6/30 |
1,488,940,000 |
1,677,180,000 |
793,273,000 |
605,040,000 |
188,233,000 |
12.64% |
2018/6/30 |
1,840,750,000 |
1,677,180,000 |
153,794,000 |
317,372,000 |
-163,578,000 |
-8.89% |
2018/3/31 |
1,488,940,000 |
1,840,750,000 |
639,479,000 |
287,668,000 |
351,811,000 |
23.63% |
2017/12/31 |
1,228,010,000 |
1,488,940,000 |
653,000,000 |
392,063,000 |
260,937,000 |
21.25% |
2017/12/31 |
1,216,190,000 |
1,488,940,000 |
491,482,000 |
218,731,000 |
272,751,000 |
22.43% |
2017/9/30 |
1,138,960,000 |
1,216,190,000 |
151,212,000 |
73,975,700 |
77,236,300 |
6.78% |
2017/6/30 |
1,228,010,000 |
1,138,960,000 |
10,305,400 |
99,356,400 |
-89,051,000 |
-7.25% |
2017/6/30 |
1,181,520,000 |
1,138,960,000 |
7,968,590 |
50,535,400 |
-42,566,810 |
-3.6% |
2017/3/31 |
1,228,010,000 |
1,181,520,000 |
2,336,850 |
48,821,000 |
-46,484,150 |
-3.79% |
2016/12/31 |
1,439,500,000 |
1,228,010,000 |
285,947,000 |
497,441,000 |
-211,494,000 |
-14.69% |
2016/12/31 |
1,541,700,000 |
1,228,010,000 |
1,906,830 |
315,604,000 |
-313,697,170 |
-20.35% |
2016/9/30 |
1,352,880,000 |
1,541,700,000 |
265,775,000 |
76,947,800 |
188,827,200 |
13.96% |
2016/6/30 |
1,439,500,000 |
1,352,880,000 |
18,265,600 |
104,890,000 |
-86,624,400 |
-6.02% |
2016/6/30 |
1,411,030,000 |
1,352,880,000 |
3,439,320 |
61,590,700 |
-58,151,380 |
-4.12% |
2016/3/31 |
1,439,500,000 |
1,411,030,000 |
14,826,300 |
43,298,800 |
-28,472,500 |
-1.98% |
2015/12/31 |
3,417,530,000 |
1,439,500,000 |
97,053,100 |
2,075,080,000 |
-1,978,026,900 |
-57.88% |
2015/12/31 |
1,575,430,000 |
1,439,500,000 |
23,363,100 |
159,292,000 |
-135,928,900 |
-8.63% |
2015/9/30 |
3,417,530,000 |
1,575,430,000 |
73,690,000 |
1,915,790,000 |
-1,842,100,000 |
-53.9% |
2015/6/30 |
3,417,530,000 |
3,417,530,000 |
0 |
0 |
0 |
0% |
2015/6/30 |
3,417,530,000 |
3,417,530,000 |
0 |
0 |
0 |
0% |
*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。