宏利活期友货币A(001894)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 |
3,826,720,000 |
3,315,640,000 |
2,019,480,000 |
2,530,550,000 |
-511,070,000 |
-13.36% |
2023/12/31 |
6,288,920,000 |
3,826,720,000 |
11,935,700,000 |
14,397,900,000 |
-2,462,200,000 |
-39.15% |
2023/12/31 |
4,149,160,000 |
3,826,720,000 |
2,264,950,000 |
2,587,400,000 |
-322,450,000 |
-7.77% |
2023/9/30 |
4,555,060,000 |
4,149,160,000 |
2,602,610,000 |
3,008,500,000 |
-405,890,000 |
-8.91% |
2023/6/30 |
6,288,920,000 |
4,555,060,000 |
7,068,120,000 |
8,801,980,000 |
-1,733,860,000 |
-27.57% |
2023/6/30 |
5,324,330,000 |
4,555,060,000 |
2,598,540,000 |
3,367,810,000 |
-769,270,000 |
-14.45% |
2023/3/31 |
6,288,920,000 |
5,324,330,000 |
4,469,580,000 |
5,434,170,000 |
-964,590,000 |
-15.34% |
2022/12/31 |
1,831,740,000 |
6,288,920,000 |
31,022,100,000 |
26,564,900,000 |
4,457,200,000 |
243.33% |
2022/12/31 |
5,065,490,000 |
6,288,920,000 |
9,627,810,000 |
8,404,380,000 |
1,223,430,000 |
24.15% |
2022/9/30 |
3,774,640,000 |
5,065,490,000 |
8,951,140,000 |
7,660,290,000 |
1,290,850,000 |
34.2% |
2022/6/30 |
1,831,740,000 |
3,774,640,000 |
12,443,200,000 |
10,500,300,000 |
1,942,900,000 |
106.07% |
2022/6/30 |
2,842,070,000 |
3,774,640,000 |
6,564,150,000 |
5,631,580,000 |
932,570,000 |
32.81% |
2022/3/31 |
1,831,740,000 |
2,842,070,000 |
5,879,030,000 |
4,868,700,000 |
1,010,330,000 |
55.16% |
2021/12/31 |
655,784,000 |
1,831,740,000 |
11,738,100,000 |
10,562,100,000 |
1,176,000,000 |
179.33% |
2021/12/31 |
1,198,910,000 |
1,831,740,000 |
3,459,930,000 |
2,827,100,000 |
632,830,000 |
52.78% |
2021/9/30 |
1,064,460,000 |
1,198,910,000 |
3,330,100,000 |
3,195,650,000 |
134,450,000 |
12.63% |
2021/6/30 |
655,784,000 |
1,064,460,000 |
4,948,060,000 |
4,539,380,000 |
408,680,000 |
62.32% |
2021/6/30 |
676,751,000 |
1,064,460,000 |
3,038,770,000 |
2,651,060,000 |
387,710,000 |
57.29% |
2021/3/31 |
655,784,000 |
676,751,000 |
1,909,280,000 |
1,888,310,000 |
20,970,000 |
3.2% |
2020/12/31 |
833,790,000 |
655,784,000 |
7,034,330,000 |
7,212,330,000 |
-178,000,000 |
-21.35% |
2020/12/31 |
466,840,000 |
655,784,000 |
1,826,410,000 |
1,637,470,000 |
188,940,000 |
40.47% |
2020/9/30 |
558,684,000 |
466,840,000 |
1,217,250,000 |
1,309,090,000 |
-91,840,000 |
-16.44% |
2020/6/30 |
833,790,000 |
558,684,000 |
3,990,670,000 |
4,265,770,000 |
-275,100,000 |
-32.99% |
2020/6/30 |
551,975,000 |
558,684,000 |
2,690,810,000 |
2,684,100,000 |
6,710,000 |
1.22% |
2020/3/31 |
833,790,000 |
551,975,000 |
1,299,860,000 |
1,581,680,000 |
-281,820,000 |
-33.8% |
2019/12/31 |
225,109,000 |
833,790,000 |
5,491,220,000 |
4,882,540,000 |
608,680,000 |
270.39% |
2019/12/31 |
1,182,300,000 |
833,790,000 |
2,098,420,000 |
2,446,930,000 |
-348,510,000 |
-29.48% |
2019/9/30 |
193,170,000 |
1,182,300,000 |
3,080,860,000 |
2,091,730,000 |
989,130,000 |
512.05% |
2019/6/30 |
225,109,000 |
193,170,000 |
311,946,000 |
343,884,000 |
-31,938,000 |
-14.19% |
2019/6/30 |
177,747,000 |
193,170,000 |
120,456,000 |
105,032,000 |
15,424,000 |
8.68% |
2019/3/31 |
225,109,000 |
177,747,000 |
191,490,000 |
238,852,000 |
-47,362,000 |
-21.04% |
2018/12/31 |
239,674,000 |
225,109,000 |
2,322,940,000 |
2,337,510,000 |
-14,570,000 |
-6.08% |
2018/12/31 |
283,763,000 |
225,109,000 |
65,003,100 |
123,657,000 |
-58,653,900 |
-20.67% |
2018/9/30 |
531,906,000 |
283,763,000 |
239,854,000 |
487,997,000 |
-248,143,000 |
-46.65% |
2018/6/30 |
239,674,000 |
531,906,000 |
2,018,090,000 |
1,725,850,000 |
292,240,000 |
121.93% |
2018/6/30 |
541,244,000 |
531,906,000 |
936,637,000 |
945,974,000 |
-9,337,000 |
-1.73% |
2018/3/31 |
239,674,000 |
541,244,000 |
1,081,450,000 |
779,881,000 |
301,569,000 |
125.82% |
2017/12/31 |
20,513,200 |
239,674,000 |
1,029,780,000 |
810,616,000 |
219,164,000 |
1068.4% |
2017/12/31 |
81,567,000 |
239,674,000 |
562,471,000 |
404,364,000 |
158,107,000 |
193.84% |
2017/9/30 |
41,257,600 |
81,567,000 |
364,617,000 |
324,307,000 |
40,310,000 |
97.7% |
2017/6/30 |
20,513,200 |
41,257,600 |
102,690,000 |
81,945,400 |
20,744,600 |
101.13% |
2017/6/30 |
21,908,600 |
41,257,600 |
90,634,700 |
71,285,700 |
19,349,000 |
88.32% |
2017/3/31 |
20,513,200 |
21,908,600 |
12,055,100 |
10,659,800 |
1,395,300 |
6.8% |
2016/12/31 |
47,564,700 |
20,513,200 |
83,297,100 |
110,349,000 |
-27,051,900 |
-56.87% |
2016/12/31 |
21,957,600 |
20,513,200 |
15,734,900 |
17,179,300 |
-1,444,400 |
-6.58% |
2016/9/30 |
17,347,900 |
21,957,600 |
30,252,000 |
25,642,200 |
4,609,800 |
26.57% |
2016/6/30 |
47,564,700 |
17,347,900 |
37,310,300 |
67,527,100 |
-30,216,800 |
-63.53% |
2016/6/30 |
23,345,600 |
17,347,900 |
7,558,480 |
13,556,100 |
-5,997,620 |
-25.69% |
2016/3/31 |
47,564,700 |
23,345,600 |
29,751,800 |
53,970,900 |
-24,219,100 |
-50.92% |
*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。