宏利周期混合(162202)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 |
240,952,000 |
227,441,000 |
9,001,190 |
22,511,900 |
-13,510,710 |
-5.61% |
2023/12/31 |
236,382,000 |
240,952,000 |
246,262,000 |
241,693,000 |
4,569,000 |
1.93% |
2023/12/31 |
249,019,000 |
240,952,000 |
4,923,340 |
12,990,500 |
-8,067,160 |
-3.24% |
2023/9/30 |
261,915,000 |
249,019,000 |
17,669,100 |
30,565,100 |
-12,896,000 |
-4.92% |
2023/6/30 |
236,382,000 |
261,915,000 |
223,670,000 |
198,137,000 |
25,533,000 |
10.8% |
2023/6/30 |
344,104,000 |
261,915,000 |
3,864,510 |
86,053,900 |
-82,189,390 |
-23.89% |
2023/3/31 |
236,382,000 |
344,104,000 |
219,805,000 |
112,083,000 |
107,722,000 |
45.57% |
2022/12/31 |
126,504,000 |
236,382,000 |
186,738,000 |
76,860,200 |
109,877,800 |
86.86% |
2022/12/31 |
195,116,000 |
236,382,000 |
70,966,200 |
29,700,000 |
41,266,200 |
21.15% |
2022/9/30 |
169,328,000 |
195,116,000 |
54,723,900 |
28,936,600 |
25,787,300 |
15.23% |
2022/6/30 |
126,504,000 |
169,328,000 |
61,047,800 |
18,223,500 |
42,824,300 |
33.85% |
2022/6/30 |
127,352,000 |
169,328,000 |
50,600,000 |
8,623,870 |
41,976,130 |
32.96% |
2022/3/31 |
126,504,000 |
127,352,000 |
10,447,700 |
9,599,620 |
848,080 |
0.67% |
2021/12/31 |
109,052,000 |
126,504,000 |
71,062,400 |
53,610,700 |
17,451,700 |
16% |
2021/12/31 |
122,506,000 |
126,504,000 |
17,684,700 |
13,686,800 |
3,997,900 |
3.26% |
2021/9/30 |
104,434,000 |
122,506,000 |
35,847,300 |
17,774,700 |
18,072,600 |
17.31% |
2021/6/30 |
109,052,000 |
104,434,000 |
17,530,400 |
22,149,200 |
-4,618,800 |
-4.24% |
2021/6/30 |
106,562,000 |
104,434,000 |
4,933,270 |
7,061,630 |
-2,128,360 |
-2% |
2021/3/31 |
109,052,000 |
106,562,000 |
12,597,100 |
15,087,500 |
-2,490,400 |
-2.28% |
2020/12/31 |
130,569,000 |
109,052,000 |
20,799,400 |
42,315,500 |
-21,516,100 |
-16.48% |
2020/12/31 |
111,066,000 |
109,052,000 |
5,702,970 |
7,716,790 |
-2,013,820 |
-1.81% |
2020/9/30 |
116,270,000 |
111,066,000 |
7,024,190 |
12,228,100 |
-5,203,910 |
-4.48% |
2020/6/30 |
130,569,000 |
116,270,000 |
8,072,240 |
22,370,600 |
-14,298,360 |
-10.95% |
2020/6/30 |
121,601,000 |
116,270,000 |
1,416,790 |
6,747,280 |
-5,330,490 |
-4.38% |
2020/3/31 |
130,569,000 |
121,601,000 |
6,655,450 |
15,623,300 |
-8,967,850 |
-6.87% |
2019/12/31 |
150,054,000 |
130,569,000 |
18,670,000 |
38,155,800 |
-19,485,800 |
-12.99% |
2019/12/31 |
136,877,000 |
130,569,000 |
1,701,030 |
8,009,980 |
-6,308,950 |
-4.61% |
2019/9/30 |
142,282,000 |
136,877,000 |
2,556,300 |
7,960,840 |
-5,404,540 |
-3.8% |
2019/6/30 |
150,054,000 |
142,282,000 |
14,412,700 |
22,184,900 |
-7,772,200 |
-5.18% |
2019/6/30 |
147,493,000 |
142,282,000 |
4,339,270 |
9,550,130 |
-5,210,860 |
-3.53% |
2019/3/31 |
150,054,000 |
147,493,000 |
10,073,400 |
12,634,800 |
-2,561,400 |
-1.71% |
2018/12/31 |
164,014,000 |
150,054,000 |
30,435,500 |
44,394,900 |
-13,959,400 |
-8.51% |
2018/12/31 |
149,835,000 |
150,054,000 |
1,947,860 |
1,728,560 |
219,300 |
0.15% |
2018/9/30 |
151,347,000 |
149,835,000 |
3,949,100 |
5,461,190 |
-1,512,090 |
-1% |
2018/6/30 |
164,014,000 |
151,347,000 |
24,538,500 |
37,205,200 |
-12,666,700 |
-7.72% |
2018/6/30 |
158,876,000 |
151,347,000 |
6,308,620 |
13,837,400 |
-7,528,780 |
-4.74% |
2018/3/31 |
164,014,000 |
158,876,000 |
18,229,900 |
23,367,700 |
-5,137,800 |
-3.13% |
2017/12/31 |
180,552,000 |
164,014,000 |
35,487,500 |
52,026,000 |
-16,538,500 |
-9.16% |
2017/12/31 |
173,791,000 |
164,014,000 |
6,708,150 |
16,485,100 |
-9,776,950 |
-5.63% |
2017/9/30 |
174,127,000 |
173,791,000 |
15,123,800 |
15,460,300 |
-336,500 |
-0.19% |
2017/6/30 |
180,552,000 |
174,127,000 |
13,655,500 |
20,080,600 |
-6,425,100 |
-3.56% |
2017/6/30 |
177,156,000 |
174,127,000 |
8,528,670 |
11,558,000 |
-3,029,330 |
-1.71% |
2017/3/31 |
180,552,000 |
177,156,000 |
5,126,790 |
8,522,500 |
-3,395,710 |
-1.88% |
2016/12/31 |
192,340,000 |
180,552,000 |
27,371,500 |
39,159,200 |
-11,787,700 |
-6.13% |
2016/12/31 |
188,344,000 |
180,552,000 |
2,452,550 |
10,244,600 |
-7,792,050 |
-4.14% |
2016/9/30 |
193,295,000 |
188,344,000 |
5,257,720 |
10,208,300 |
-4,950,580 |
-2.56% |
2016/6/30 |
192,340,000 |
193,295,000 |
19,661,300 |
18,706,200 |
955,100 |
0.5% |
2016/6/30 |
193,967,000 |
193,295,000 |
8,368,790 |
9,040,910 |
-672,120 |
-0.35% |
2016/3/31 |
192,340,000 |
193,967,000 |
11,292,500 |
9,665,340 |
1,627,160 |
0.85% |
2015/12/31 |
351,659,000 |
192,340,000 |
111,239,000 |
270,558,000 |
-159,319,000 |
-45.3% |
2015/12/31 |
195,302,000 |
192,340,000 |
11,656,600 |
14,618,900 |
-2,962,300 |
-1.52% |
2015/9/30 |
212,748,000 |
195,302,000 |
10,423,200 |
27,868,700 |
-17,445,500 |
-8.2% |
2015/6/30 |
351,659,000 |
212,748,000 |
89,159,100 |
228,070,000 |
-138,910,900 |
-39.5% |
2015/6/30 |
302,024,000 |
212,748,000 |
10,399,900 |
99,676,100 |
-89,276,200 |
-29.56% |
2015/3/31 |
351,659,000 |
302,024,000 |
78,759,200 |
128,394,000 |
-49,634,800 |
-14.11% |
2014/12/31 |
577,379,000 |
351,659,000 |
30,192,300 |
255,912,000 |
-225,719,700 |
-39.09% |
2014/12/31 |
396,169,000 |
351,659,000 |
14,260,300 |
58,770,800 |
-44,510,500 |
-11.24% |
2014/9/30 |
426,914,000 |
396,169,000 |
7,117,010 |
37,861,900 |
-30,744,890 |
-7.2% |
2014/6/30 |
577,379,000 |
426,914,000 |
8,815,030 |
159,280,000 |
-150,464,970 |
-26.06% |
2014/6/30 |
440,285,000 |
426,914,000 |
3,397,350 |
16,768,200 |
-13,370,850 |
-3.04% |
2014/3/31 |
577,379,000 |
440,285,000 |
5,417,680 |
142,511,000 |
-137,093,320 |
-23.74% |
2013/12/31 |
727,968,000 |
577,379,000 |
224,275,000 |
374,865,000 |
-150,590,000 |
-20.69% |
2013/12/31 |
595,945,000 |
577,379,000 |
11,310,000 |
29,876,800 |
-18,566,800 |
-3.12% |
2013/9/30 |
625,969,000 |
595,945,000 |
6,566,050 |
36,590,100 |
-30,024,050 |
-4.8% |
2013/6/30 |
727,968,000 |
625,969,000 |
206,399,000 |
308,398,000 |
-101,999,000 |
-14.01% |
2013/6/30 |
538,100,000 |
625,969,000 |
128,501,000 |
40,631,800 |
87,869,200 |
16.33% |
2013/3/31 |
727,968,000 |
538,100,000 |
77,898,200 |
267,766,000 |
-189,867,800 |
-26.08% |
2012/12/31 |
876,468,000 |
727,968,000 |
213,313,000 |
361,813,000 |
-148,500,000 |
-16.94% |
2012/12/31 |
733,587,000 |
727,968,000 |
20,878,400 |
26,497,500 |
-5,619,100 |
-0.77% |
2012/9/30 |
814,900,000 |
733,587,000 |
14,661,600 |
95,974,300 |
-81,312,700 |
-9.98% |
2012/6/30 |
876,468,000 |
814,900,000 |
177,773,000 |
239,341,000 |
-61,568,000 |
-7.02% |
2012/6/30 |
816,679,000 |
814,900,000 |
160,157,000 |
161,936,000 |
-1,779,000 |
-0.22% |
2012/3/31 |
876,468,000 |
816,679,000 |
17,616,200 |
77,405,200 |
-59,789,000 |
-6.82% |
2011/12/31 |
758,579,000 |
876,468,000 |
386,261,000 |
268,372,000 |
117,889,000 |
15.54% |
2011/12/31 |
1,013,390,000 |
876,468,000 |
13,608,500 |
150,531,000 |
-136,922,500 |
-13.51% |
2011/9/30 |
1,034,890,000 |
1,013,390,000 |
26,228,300 |
47,727,600 |
-21,499,300 |
-2.08% |
2011/6/30 |
758,579,000 |
1,034,890,000 |
346,424,000 |
70,113,300 |
276,310,700 |
36.42% |
2011/6/30 |
940,846,000 |
1,034,890,000 |
123,154,000 |
29,110,400 |
94,043,600 |
10% |
2011/3/31 |
758,579,000 |
940,846,000 |
223,270,000 |
41,002,900 |
182,267,100 |
24.03% |
2010/12/31 |
700,771,000 |
758,579,000 |
547,363,000 |
489,555,000 |
57,808,000 |
8.25% |
2010/12/31 |
661,851,000 |
758,579,000 |
209,483,000 |
112,755,000 |
96,728,000 |
14.61% |
2010/9/30 |
701,142,000 |
661,851,000 |
24,468,500 |
63,759,800 |
-39,291,300 |
-5.6% |
2010/6/30 |
700,771,000 |
701,142,000 |
313,411,000 |
313,040,000 |
371,000 |
0.05% |
2010/6/30 |
704,954,000 |
701,142,000 |
36,582,300 |
40,394,700 |
-3,812,400 |
-0.54% |
2010/3/31 |
700,771,000 |
704,954,000 |
276,829,000 |
272,645,000 |
4,184,000 |
0.6% |
2009/12/31 |
678,091,000 |
700,771,000 |
833,872,000 |
811,192,000 |
22,680,000 |
3.34% |
2009/12/31 |
752,872,000 |
700,771,000 |
150,056,000 |
202,157,000 |
-52,101,000 |
-6.92% |
2009/9/30 |
603,554,000 |
752,872,000 |
287,993,000 |
138,675,000 |
149,318,000 |
24.74% |
2009/6/30 |
678,091,000 |
603,554,000 |
395,823,000 |
470,360,000 |
-74,537,000 |
-10.99% |
2009/6/30 |
756,023,000 |
603,554,000 |
144,015,000 |
296,485,000 |
-152,470,000 |
-20.17% |
2009/3/31 |
678,091,000 |
756,023,000 |
251,808,000 |
173,876,000 |
77,932,000 |
11.49% |
2008/12/31 |
652,663,000 |
678,091,000 |
1,555,600,000 |
1,530,170,000 |
25,430,000 |
3.9% |
2008/12/31 |
385,087,000 |
678,091,000 |
1,428,030,000 |
1,135,020,000 |
293,010,000 |
76.09% |
2008/9/30 |
450,242,000 |
385,087,000 |
4,098,790 |
69,253,700 |
-65,154,910 |
-14.47% |
2008/6/30 |
652,663,000 |
450,242,000 |
123,472,000 |
325,893,000 |
-202,421,000 |
-31.01% |
2008/6/30 |
489,627,000 |
450,242,000 |
89,764,100 |
129,149,000 |
-39,384,900 |
-8.04% |
2008/3/31 |
652,663,000 |
489,627,000 |
33,708,400 |
196,745,000 |
-163,036,600 |
-24.98% |
2007/12/31 |
109,581,000 |
652,663,000 |
2,806,460,000 |
2,263,370,000 |
543,090,000 |
495.61% |
2007/12/31 |
639,773,000 |
652,663,000 |
139,024,000 |
126,134,000 |
12,890,000 |
2.01% |
2007/9/30 |
722,019,000 |
639,773,000 |
97,714,400 |
179,960,000 |
-82,245,600 |
-11.39% |
2007/6/30 |
109,581,000 |
722,019,000 |
2,569,720,000 |
1,957,280,000 |
612,440,000 |
558.89% |
2007/6/30 |
1,224,770,000 |
722,019,000 |
110,231,000 |
612,981,000 |
-502,750,000 |
-41.05% |
2007/3/31 |
109,581,000 |
1,224,770,000 |
2,459,490,000 |
1,344,300,000 |
1,115,190,000 |
1017.69% |
2006/12/31 |
251,977,000 |
109,581,000 |
102,269,000 |
244,665,000 |
-142,396,000 |
-56.51% |
2006/12/31 |
154,233,000 |
109,581,000 |
14,117,300 |
58,769,900 |
-44,652,600 |
-28.95% |
2006/9/30 |
185,968,000 |
154,233,000 |
6,843,960 |
38,578,900 |
-31,734,940 |
-17.06% |
2006/6/30 |
251,977,000 |
185,968,000 |
81,307,900 |
147,316,000 |
-66,008,100 |
-26.2% |
2006/6/30 |
197,513,000 |
185,968,000 |
70,098,200 |
81,643,300 |
-11,545,100 |
-5.85% |
2006/3/31 |
251,977,000 |
197,513,000 |
11,209,700 |
65,673,100 |
-54,463,400 |
-21.61% |
2005/12/31 |
264,248,000 |
251,977,000 |
179,964,000 |
192,235,000 |
-12,271,000 |
-4.64% |
2005/12/31 |
230,893,000 |
251,977,000 |
43,183,000 |
22,099,600 |
21,083,400 |
9.13% |
2005/9/30 |
244,743,000 |
230,893,000 |
8,369,530 |
22,219,200 |
-13,849,670 |
-5.66% |
2005/6/30 |
264,248,000 |
244,743,000 |
128,412,000 |
147,916,000 |
-19,504,000 |
-7.38% |
2005/6/30 |
267,431,000 |
244,743,000 |
44,415,300 |
67,102,900 |
-22,687,600 |
-8.48% |
2005/3/31 |
264,248,000 |
267,431,000 |
83,996,500 |
80,813,400 |
3,183,100 |
1.2% |
2004/12/31 |
451,579,000 |
264,248,000 |
177,791,000 |
365,122,000 |
-187,331,000 |
-41.48% |
2004/12/31 |
296,802,000 |
264,248,000 |
21,534,300 |
54,088,800 |
-32,554,500 |
-10.97% |
2004/9/30 |
325,099,000 |
296,802,000 |
22,722,900 |
51,020,100 |
-28,297,200 |
-8.7% |
2004/6/30 |
451,579,000 |
325,099,000 |
133,534,000 |
260,013,000 |
-126,479,000 |
-28.01% |
2004/6/30 |
333,902,000 |
325,099,000 |
29,010,000 |
37,813,400 |
-8,803,400 |
-2.64% |
*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。