宏利京元宝货币B(003712)申购赎回 |
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| 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 |
4,272,280,000 |
5,065,030,000 |
3,282,410,000 |
2,489,660,000 |
792,750,000 |
18.56% |
| 2023/12/31 |
10,627,800,000 |
4,272,280,000 |
25,075,500,000 |
31,431,000,000 |
-6,355,500,000 |
-59.8% |
| 2023/12/31 |
7,145,370,000 |
4,272,280,000 |
5,178,030,000 |
8,051,120,000 |
-2,873,090,000 |
-40.21% |
| 2023/9/30 |
6,463,960,000 |
7,145,370,000 |
6,709,740,000 |
6,028,330,000 |
681,410,000 |
10.54% |
| 2023/6/30 |
10,627,800,000 |
6,463,960,000 |
13,187,800,000 |
17,351,600,000 |
-4,163,800,000 |
-39.18% |
| 2023/6/30 |
6,396,610,000 |
6,463,960,000 |
8,463,070,000 |
8,395,720,000 |
67,350,000 |
1.05% |
| 2023/3/31 |
10,627,800,000 |
6,396,610,000 |
4,724,680,000 |
8,955,830,000 |
-4,231,150,000 |
-39.81% |
| 2022/12/31 |
12,615,000,000 |
10,627,800,000 |
24,702,900,000 |
26,690,100,000 |
-1,987,200,000 |
-15.75% |
| 2022/12/31 |
11,028,600,000 |
10,627,800,000 |
7,243,920,000 |
7,644,710,000 |
-400,790,000 |
-3.63% |
| 2022/9/30 |
11,722,700,000 |
11,028,600,000 |
5,812,000,000 |
6,506,100,000 |
-694,100,000 |
-5.92% |
| 2022/6/30 |
12,615,000,000 |
11,722,700,000 |
11,646,900,000 |
12,539,300,000 |
-892,400,000 |
-7.07% |
| 2022/6/30 |
12,663,400,000 |
11,722,700,000 |
7,274,270,000 |
8,215,040,000 |
-940,770,000 |
-7.43% |
| 2022/3/31 |
12,615,000,000 |
12,663,400,000 |
4,372,670,000 |
4,324,280,000 |
48,390,000 |
0.38% |
| 2021/12/31 |
12,869,600,000 |
12,615,000,000 |
16,373,500,000 |
16,628,100,000 |
-254,600,000 |
-1.98% |
| 2021/12/31 |
12,169,200,000 |
12,615,000,000 |
3,256,410,000 |
2,810,550,000 |
445,860,000 |
3.66% |
| 2021/9/30 |
12,919,100,000 |
12,169,200,000 |
2,426,380,000 |
3,176,340,000 |
-749,960,000 |
-5.81% |
| 2021/6/30 |
12,869,600,000 |
12,919,100,000 |
10,690,700,000 |
10,641,300,000 |
49,400,000 |
0.38% |
| 2021/6/30 |
12,992,500,000 |
12,919,100,000 |
4,569,180,000 |
4,642,590,000 |
-73,410,000 |
-0.57% |
| 2021/3/31 |
12,869,600,000 |
12,992,500,000 |
6,121,570,000 |
5,998,670,000 |
122,900,000 |
0.95% |
| 2020/12/31 |
17,239,400,000 |
12,869,600,000 |
19,408,900,000 |
23,778,700,000 |
-4,369,800,000 |
-25.35% |
| 2020/12/31 |
10,161,900,000 |
12,869,600,000 |
7,248,620,000 |
4,540,890,000 |
2,707,730,000 |
26.65% |
| 2020/9/30 |
12,616,200,000 |
10,161,900,000 |
4,789,460,000 |
7,243,740,000 |
-2,454,280,000 |
-19.45% |
| 2020/6/30 |
17,239,400,000 |
12,616,200,000 |
7,370,840,000 |
11,994,000,000 |
-4,623,160,000 |
-26.82% |
| 2020/6/30 |
17,419,000,000 |
12,616,200,000 |
3,592,090,000 |
8,394,880,000 |
-4,802,790,000 |
-27.57% |
| 2020/3/31 |
17,239,400,000 |
17,419,000,000 |
3,778,750,000 |
3,599,140,000 |
179,610,000 |
1.04% |
| 2019/12/31 |
9,746,410,000 |
17,239,400,000 |
23,198,900,000 |
15,705,900,000 |
7,493,000,000 |
76.88% |
| 2019/12/31 |
15,494,300,000 |
17,239,400,000 |
7,997,860,000 |
6,252,840,000 |
1,745,020,000 |
11.26% |
| 2019/9/30 |
13,774,300,000 |
15,494,300,000 |
4,242,880,000 |
2,522,850,000 |
1,720,030,000 |
12.49% |
| 2019/6/30 |
9,746,410,000 |
13,774,300,000 |
10,958,100,000 |
6,930,210,000 |
4,027,890,000 |
41.33% |
| 2019/6/30 |
14,169,300,000 |
13,774,300,000 |
3,596,440,000 |
3,991,440,000 |
-395,000,000 |
-2.79% |
| 2019/3/31 |
9,746,410,000 |
14,169,300,000 |
7,361,680,000 |
2,938,770,000 |
4,422,910,000 |
45.38% |
| 2018/12/31 |
12,867,300,000 |
9,746,410,000 |
23,201,600,000 |
26,322,500,000 |
-3,120,900,000 |
-24.25% |
| 2018/12/31 |
12,860,000,000 |
9,746,410,000 |
2,299,910,000 |
5,413,520,000 |
-3,113,610,000 |
-24.21% |
| 2018/9/30 |
13,620,600,000 |
12,860,000,000 |
7,394,280,000 |
8,154,860,000 |
-760,580,000 |
-5.58% |
| 2018/6/30 |
12,867,300,000 |
13,620,600,000 |
13,507,400,000 |
12,754,100,000 |
753,300,000 |
5.85% |
| 2018/6/30 |
9,318,620,000 |
13,620,600,000 |
9,156,710,000 |
4,854,730,000 |
4,301,980,000 |
46.17% |
| 2018/3/31 |
12,867,300,000 |
9,318,620,000 |
4,350,650,000 |
7,899,380,000 |
-3,548,730,000 |
-27.58% |
| 2017/12/31 |
344,870,000 |
12,867,300,000 |
34,623,600,000 |
22,101,200,000 |
12,522,400,000 |
3631.05% |
| 2017/12/31 |
15,874,300,000 |
12,867,300,000 |
9,744,100,000 |
12,751,100,000 |
-3,007,000,000 |
-18.94% |
| 2017/9/30 |
7,766,870,000 |
15,874,300,000 |
9,207,050,000 |
1,099,600,000 |
8,107,450,000 |
104.39% |
| 2017/6/30 |
344,870,000 |
7,766,870,000 |
15,672,500,000 |
8,250,470,000 |
7,422,030,000 |
2152.12% |
| 2017/6/30 |
6,654,330,000 |
7,766,870,000 |
8,697,840,000 |
7,585,300,000 |
1,112,540,000 |
16.72% |
| 2017/3/31 |
344,870,000 |
6,654,330,000 |
6,974,640,000 |
665,175,000 |
6,309,465,000 |
1829.52% |
*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。
