宏利消费服务混合C(011432)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 |
47,895,900 |
47,037,800 |
1,260,960 |
2,119,020 |
-858,060 |
-1.79% |
2023/12/31 |
183,031,000 |
47,895,900 |
678,530,000 |
813,665,000 |
-135,135,000 |
-73.83% |
2023/12/31 |
155,712,000 |
47,895,900 |
231,379 |
108,048,000 |
-107,816,621 |
-69.24% |
2023/9/30 |
389,382,000 |
155,712,000 |
28,619,300 |
262,289,000 |
-233,669,700 |
-60.01% |
2023/6/30 |
183,031,000 |
389,382,000 |
649,679,000 |
443,328,000 |
206,351,000 |
112.74% |
2023/6/30 |
595,449,000 |
389,382,000 |
34,783,500 |
240,850,000 |
-206,066,500 |
-34.61% |
2023/3/31 |
183,031,000 |
595,449,000 |
614,896,000 |
202,478,000 |
412,418,000 |
225.33% |
2022/12/31 |
21,320,100 |
183,031,000 |
170,670,000 |
8,959,020 |
161,710,980 |
758.49% |
2022/12/31 |
57,950,800 |
183,031,000 |
126,550,000 |
1,470,000 |
125,080,000 |
215.84% |
2022/9/30 |
18,666,500 |
57,950,800 |
40,891,300 |
1,606,940 |
39,284,360 |
210.45% |
2022/6/30 |
21,320,100 |
18,666,500 |
3,228,460 |
5,882,080 |
-2,653,620 |
-12.45% |
2022/6/30 |
20,797,000 |
18,666,500 |
977,382 |
3,107,910 |
-2,130,528 |
-10.24% |
2022/3/31 |
21,320,100 |
20,797,000 |
2,251,080 |
2,774,170 |
-523,090 |
-2.45% |
2021/12/31 |
19,324,500 |
21,320,100 |
19,188,800 |
17,193,200 |
1,995,600 |
10.33% |
2021/12/31 |
22,435,900 |
21,320,100 |
5,901,760 |
7,017,520 |
-1,115,760 |
-4.97% |
2021/9/30 |
17,436,100 |
22,435,900 |
11,578,500 |
6,578,700 |
4,999,800 |
28.67% |
2021/6/30 |
19,324,500 |
17,436,100 |
1,708,580 |
3,597,020 |
-1,888,440 |
-9.77% |
2021/6/30 |
19,324,500 |
17,436,100 |
1,708,580 |
3,597,020 |
-1,888,440 |
-9.77% |
*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。