基金经理：王鹏
| 单位净值:0.6049 | 净值增长率:-1.64% | 净值增长率:-1.64% | 累计净值:0.6049 | 截止日期:2024/5/22 | |
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| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:12.95亿元 | 风险等级:中高风险 | 申购状态:不可申购 | 赎回状态:可赎回 |
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宏利新兴景气龙头混合A(012382)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 | 2,177,320,000 | 2,140,810,000 | 66,071,100 | 102,588,000 | -36,516,900 | -1.68% |
| 2023/12/31 | 2,333,240,000 | 2,177,320,000 | 193,998,000 | 349,912,000 | -155,914,000 | -6.68% |
| 2023/12/31 | 2,252,260,000 | 2,177,320,000 | 16,740,600 | 91,674,500 | -74,933,900 | -3.33% |
| 2023/9/30 | 2,266,990,000 | 2,252,260,000 | 71,523,400 | 86,256,200 | -14,732,800 | -0.65% |
| 2023/6/30 | 2,333,240,000 | 2,266,990,000 | 105,734,000 | 171,981,000 | -66,247,000 | -2.84% |
| 2023/6/30 | 2,325,170,000 | 2,266,990,000 | 37,382,500 | 95,561,000 | -58,178,500 | -2.5% |
| 2023/3/31 | 2,333,240,000 | 2,325,170,000 | 68,351,500 | 76,420,000 | -8,068,500 | -0.35% |
| 2022/12/31 | 2,441,070,000 | 2,333,240,000 | 328,092,000 | 435,926,000 | -107,834,000 | -4.42% |
| 2022/12/31 | 2,329,970,000 | 2,333,240,000 | 72,034,700 | 68,761,600 | 3,273,100 | 0.14% |
| 2022/9/30 | 2,352,500,000 | 2,329,970,000 | 105,379,000 | 127,910,000 | -22,531,000 | -0.96% |
| 2022/6/30 | 2,441,070,000 | 2,352,500,000 | 150,678,000 | 239,255,000 | -88,577,000 | -3.63% |
| 2022/6/30 | 2,410,360,000 | 2,352,500,000 | 71,519,900 | 129,384,000 | -57,864,100 | -2.4% |
| 2022/3/31 | 2,441,070,000 | 2,410,360,000 | 79,157,600 | 109,871,000 | -30,713,400 | -1.26% |
| 2021/12/31 | 2,441,070,000 | 2,441,070,000 | 0 | 0 | 0 | 0% |
| 2021/12/31 | 2,441,070,000 | 2,441,070,000 | 0 | 0 | 0 | 0% |
*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。