宏利高研发6个月持有混合A(010135)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 |
285,714,000 |
293,847,000 |
24,129,200 |
15,996,200 |
8,133,000 |
2.85% |
2023/12/31 |
341,543,000 |
285,714,000 |
40,749,600 |
96,578,500 |
-55,828,900 |
-16.35% |
2023/12/31 |
295,264,000 |
285,714,000 |
4,217,120 |
13,766,800 |
-9,549,680 |
-3.23% |
2023/9/30 |
312,787,000 |
295,264,000 |
8,690,910 |
26,214,100 |
-17,523,190 |
-5.6% |
2023/6/30 |
341,543,000 |
312,787,000 |
27,841,500 |
56,597,700 |
-28,756,200 |
-8.42% |
2023/6/30 |
323,881,000 |
312,787,000 |
16,625,300 |
27,719,600 |
-11,094,300 |
-3.43% |
2023/3/31 |
341,543,000 |
323,881,000 |
11,216,200 |
28,878,100 |
-17,661,900 |
-5.17% |
2022/12/31 |
588,671,000 |
341,543,000 |
124,375,000 |
371,503,000 |
-247,128,000 |
-41.98% |
2022/12/31 |
333,615,000 |
341,543,000 |
40,137,200 |
32,208,900 |
7,928,300 |
2.38% |
2022/9/30 |
409,137,000 |
333,615,000 |
22,590,100 |
98,112,200 |
-75,522,100 |
-18.46% |
2022/6/30 |
588,671,000 |
409,137,000 |
61,648,100 |
241,182,000 |
-179,533,900 |
-30.5% |
2022/6/30 |
482,007,000 |
409,137,000 |
30,446,300 |
103,316,000 |
-72,869,700 |
-15.12% |
2022/3/31 |
588,671,000 |
482,007,000 |
31,201,800 |
137,866,000 |
-106,664,200 |
-18.12% |
2021/12/31 |
359,072,000 |
588,671,000 |
605,908,000 |
376,310,000 |
229,598,000 |
63.94% |
2021/12/31 |
475,350,000 |
588,671,000 |
159,571,000 |
46,250,700 |
113,320,300 |
23.84% |
2021/9/30 |
222,113,000 |
475,350,000 |
323,763,000 |
70,525,200 |
253,237,800 |
114.01% |
2021/6/30 |
359,072,000 |
222,113,000 |
122,574,000 |
259,534,000 |
-136,960,000 |
-38.14% |
2021/6/30 |
365,533,000 |
222,113,000 |
110,124,000 |
253,544,000 |
-143,420,000 |
-39.24% |
2021/3/31 |
359,072,000 |
365,533,000 |
12,450,700 |
5,990,070 |
6,460,630 |
1.8% |
2020/12/31 |
358,101,000 |
359,072,000 |
970,874 |
0 |
970,874 |
0.27% |
2020/12/31 |
358,101,000 |
359,072,000 |
970,874 |
0 |
970,874 |
0.27% |
*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。