宏利汇利债券C(003074)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 |
3,778,290 |
6,908,470 |
11,550,100 |
8,419,970 |
3,130,130 |
82.85% |
2023/12/31 |
3,568,070 |
3,778,290 |
16,720,500 |
16,510,300 |
210,200 |
5.89% |
2023/12/31 |
3,571,150 |
3,778,290 |
1,263,340 |
1,056,190 |
207,150 |
5.8% |
2023/9/30 |
5,025,550 |
3,571,150 |
3,968,080 |
5,422,480 |
-1,454,400 |
-28.94% |
2023/6/30 |
3,568,070 |
5,025,550 |
11,489,100 |
10,031,600 |
1,457,500 |
40.85% |
2023/6/30 |
2,866,990 |
5,025,550 |
10,371,400 |
8,212,850 |
2,158,550 |
75.29% |
2023/3/31 |
3,568,070 |
2,866,990 |
1,117,690 |
1,818,770 |
-701,080 |
-19.65% |
2022/12/31 |
2,899,920 |
3,568,070 |
16,941,900 |
16,273,700 |
668,200 |
23.04% |
2022/12/31 |
5,836,710 |
3,568,070 |
3,332,420 |
5,601,070 |
-2,268,650 |
-38.87% |
2022/9/30 |
4,106,850 |
5,836,710 |
3,542,720 |
1,812,850 |
1,729,870 |
42.12% |
2022/6/30 |
2,899,920 |
4,106,850 |
10,066,700 |
8,859,790 |
1,206,910 |
41.62% |
2022/6/30 |
4,497,310 |
4,106,850 |
1,973,770 |
2,364,240 |
-390,470 |
-8.68% |
2022/3/31 |
2,899,920 |
4,497,310 |
8,092,940 |
6,495,550 |
1,597,390 |
55.08% |
2021/12/31 |
6,033 |
2,899,920 |
8,426,430 |
5,532,540 |
2,893,890 |
47966.17% |
2021/12/31 |
1,009,440 |
2,899,920 |
6,651,030 |
4,760,540 |
1,890,490 |
187.28% |
2021/9/30 |
952,803 |
1,009,440 |
256,978 |
200,339 |
56,639 |
5.94% |
2021/6/30 |
6,033 |
952,803 |
1,518,430 |
571,657 |
946,773 |
15692.74% |
2021/6/30 |
1,509,230 |
952,803 |
14,753 |
571,184 |
-556,431 |
-36.87% |
2021/3/31 |
6,033 |
1,509,230 |
1,503,670 |
472 |
1,503,198 |
24915.47% |
2020/12/31 |
290,143 |
6,033 |
2,393 |
286,503 |
-284,110 |
-97.92% |
2020/12/31 |
5,913 |
6,033 |
286 |
165 |
121 |
2.04% |
2020/9/30 |
5,445 |
5,913 |
488 |
20 |
467 |
8.58% |
2020/6/30 |
290,143 |
5,445 |
1,619 |
286,317 |
-284,698 |
-98.12% |
2020/6/30 |
290,148 |
5,445 |
1,352 |
286,055 |
-284,703 |
-98.12% |
2020/3/31 |
290,143 |
290,148 |
267 |
262 |
5 |
0% |
2019/12/31 |
28,627,700 |
290,143 |
10,085,600 |
38,423,200 |
-28,337,600 |
-98.99% |
2019/12/31 |
289,902 |
290,143 |
1,208 |
966 |
242 |
0.08% |
2019/9/30 |
289,777 |
289,902 |
289 |
165 |
125 |
0.04% |
2019/6/30 |
28,627,700 |
289,777 |
10,084,100 |
38,422,100 |
-28,338,000 |
-98.99% |
2019/6/30 |
318,007 |
289,777 |
291 |
28,522 |
-28,230 |
-8.88% |
2019/3/31 |
28,627,700 |
318,007 |
10,083,900 |
38,393,600 |
-28,309,700 |
-98.89% |
2018/12/31 |
795 |
28,627,700 |
28,628,100 |
1,124 |
28,626,976 |
3602735.47% |
2018/12/31 |
3,989 |
28,627,700 |
28,623,900 |
192 |
28,623,708 |
717598.38% |
2018/9/30 |
3,406 |
3,989 |
691 |
108 |
583 |
17.12% |
2018/6/30 |
795 |
3,406 |
3,435 |
824 |
2,611 |
328.61% |
2018/6/30 |
2,239 |
3,406 |
1,553 |
386 |
1,167 |
52.12% |
2018/3/31 |
795 |
2,239 |
1,881 |
437 |
1,444 |
181.76% |
2017/12/31 |
1,201 |
795 |
2,623 |
3,029 |
-406 |
-33.82% |
2017/12/31 |
201 |
795 |
613 |
20 |
594 |
295.34% |
2017/9/30 |
200 |
201 |
1 |
0 |
1 |
0.5% |
2017/6/30 |
1,201 |
200 |
2,008 |
3,009 |
-1,001 |
-83.34% |
2017/6/30 |
2,208 |
200 |
0 |
2,008 |
-2,008 |
-90.94% |
2017/3/31 |
1,201 |
2,208 |
2,008 |
1,001 |
1,008 |
83.93% |
2016/12/31 |
6,200 |
1,201 |
0 |
4,999 |
-4,999 |
-80.64% |
2016/12/31 |
6,200 |
1,201 |
0 |
4,999 |
-4,999 |
-80.64% |
*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。