宏利蓝筹混合(001267)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 |
46,711,500 |
49,281,100 |
9,864,400 |
7,294,820 |
2,569,580 |
5.5% |
2023/12/31 |
45,884,600 |
46,711,500 |
34,468,600 |
33,641,700 |
826,900 |
1.8% |
2023/12/31 |
47,023,200 |
46,711,500 |
14,159,900 |
14,471,500 |
-311,600 |
-0.66% |
2023/9/30 |
47,239,600 |
47,023,200 |
11,514,400 |
11,730,900 |
-216,500 |
-0.46% |
2023/6/30 |
45,884,600 |
47,239,600 |
8,794,320 |
7,439,300 |
1,355,020 |
2.95% |
2023/6/30 |
47,365,200 |
47,239,600 |
869,117 |
994,690 |
-125,573 |
-0.27% |
2023/3/31 |
45,884,600 |
47,365,200 |
7,925,200 |
6,444,610 |
1,480,590 |
3.23% |
2022/12/31 |
44,233,100 |
45,884,600 |
11,492,000 |
9,840,570 |
1,651,430 |
3.73% |
2022/12/31 |
42,166,600 |
45,884,600 |
5,821,830 |
2,103,850 |
3,717,980 |
8.82% |
2022/9/30 |
42,961,800 |
42,166,600 |
1,146,730 |
1,941,930 |
-795,200 |
-1.85% |
2022/6/30 |
44,233,100 |
42,961,800 |
4,523,480 |
5,794,790 |
-1,271,310 |
-2.87% |
2022/6/30 |
43,410,200 |
42,961,800 |
1,716,400 |
2,164,780 |
-448,380 |
-1.03% |
2022/3/31 |
44,233,100 |
43,410,200 |
2,807,080 |
3,630,010 |
-822,930 |
-1.86% |
2021/12/31 |
63,055,300 |
44,233,100 |
32,868,700 |
51,690,800 |
-18,822,100 |
-29.85% |
2021/12/31 |
44,334,100 |
44,233,100 |
4,883,710 |
4,984,630 |
-100,920 |
-0.23% |
2021/9/30 |
48,454,200 |
44,334,100 |
11,409,800 |
15,529,900 |
-4,120,100 |
-8.5% |
2021/6/30 |
63,055,300 |
48,454,200 |
16,575,200 |
31,176,300 |
-14,601,100 |
-23.16% |
2021/6/30 |
51,681,300 |
48,454,200 |
5,325,230 |
8,552,410 |
-3,227,180 |
-6.24% |
2021/3/31 |
63,055,300 |
51,681,300 |
11,249,900 |
22,623,900 |
-11,374,000 |
-18.04% |
2020/12/31 |
169,410,000 |
63,055,300 |
37,510,500 |
143,866,000 |
-106,355,500 |
-62.78% |
2020/12/31 |
79,865,300 |
63,055,300 |
4,411,620 |
21,221,600 |
-16,809,980 |
-21.05% |
2020/9/30 |
146,013,000 |
79,865,300 |
15,622,500 |
81,770,600 |
-66,148,100 |
-45.3% |
2020/6/30 |
169,410,000 |
146,013,000 |
17,476,300 |
40,873,400 |
-23,397,100 |
-13.81% |
2020/6/30 |
153,115,000 |
146,013,000 |
8,023,960 |
15,125,400 |
-7,101,440 |
-4.64% |
2020/3/31 |
169,410,000 |
153,115,000 |
9,452,360 |
25,748,000 |
-16,295,640 |
-9.62% |
2019/12/31 |
186,461,000 |
169,410,000 |
33,793,600 |
50,844,700 |
-17,051,100 |
-9.14% |
2019/12/31 |
189,330,000 |
169,410,000 |
8,372,500 |
28,291,700 |
-19,919,200 |
-10.52% |
2019/9/30 |
177,106,000 |
189,330,000 |
20,652,000 |
8,427,920 |
12,224,080 |
6.9% |
2019/6/30 |
186,461,000 |
177,106,000 |
4,769,080 |
14,125,000 |
-9,355,920 |
-5.02% |
2019/6/30 |
182,888,000 |
177,106,000 |
2,351,230 |
8,133,680 |
-5,782,450 |
-3.16% |
2019/3/31 |
186,461,000 |
182,888,000 |
2,417,850 |
5,991,360 |
-3,573,510 |
-1.92% |
2018/12/31 |
201,906,000 |
186,461,000 |
11,245,000 |
26,689,700 |
-15,444,700 |
-7.65% |
2018/12/31 |
188,023,000 |
186,461,000 |
1,411,520 |
2,972,910 |
-1,561,390 |
-0.83% |
2018/9/30 |
192,506,000 |
188,023,000 |
1,444,120 |
5,926,830 |
-4,482,710 |
-2.33% |
2018/6/30 |
201,906,000 |
192,506,000 |
8,389,400 |
17,790,000 |
-9,400,600 |
-4.66% |
2018/6/30 |
196,043,000 |
192,506,000 |
1,741,590 |
5,279,070 |
-3,537,480 |
-1.8% |
2018/3/31 |
201,906,000 |
196,043,000 |
6,647,810 |
12,510,900 |
-5,863,090 |
-2.9% |
2017/12/31 |
243,470,000 |
201,906,000 |
17,240,200 |
58,804,200 |
-41,564,000 |
-17.07% |
2017/12/31 |
219,600,000 |
201,906,000 |
6,392,670 |
24,086,100 |
-17,693,430 |
-8.06% |
2017/9/30 |
228,030,000 |
219,600,000 |
4,510,210 |
12,940,500 |
-8,430,290 |
-3.7% |
2017/6/30 |
243,470,000 |
228,030,000 |
6,337,300 |
21,777,600 |
-15,440,300 |
-6.34% |
2017/6/30 |
233,425,000 |
228,030,000 |
3,056,600 |
8,451,930 |
-5,395,330 |
-2.31% |
2017/3/31 |
243,470,000 |
233,425,000 |
3,280,690 |
13,325,600 |
-10,044,910 |
-4.13% |
2016/12/31 |
281,154,000 |
243,470,000 |
21,090,100 |
58,773,800 |
-37,683,700 |
-13.4% |
2016/12/31 |
255,821,000 |
243,470,000 |
3,758,800 |
16,109,400 |
-12,350,600 |
-4.83% |
2016/9/30 |
268,744,000 |
255,821,000 |
7,641,790 |
20,565,400 |
-12,923,610 |
-4.81% |
2016/6/30 |
281,154,000 |
268,744,000 |
9,689,480 |
22,099,000 |
-12,409,520 |
-4.41% |
2016/6/30 |
275,948,000 |
268,744,000 |
4,274,910 |
11,478,300 |
-7,203,390 |
-2.61% |
2016/3/31 |
281,154,000 |
275,948,000 |
5,414,560 |
10,620,600 |
-5,206,040 |
-1.85% |
2015/12/31 |
395,735,000 |
281,154,000 |
23,229,200 |
137,811,000 |
-114,581,800 |
-28.95% |
2015/12/31 |
311,552,000 |
281,154,000 |
4,536,090 |
34,934,400 |
-30,398,310 |
-9.76% |
2015/9/30 |
395,735,000 |
311,552,000 |
18,693,100 |
102,876,000 |
-84,182,900 |
-21.27% |
*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。