宏利首选企业股票A(162208)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 |
281,417,000 |
307,185,000 |
33,948,000 |
8,180,400 |
25,767,600 |
9.16% |
2023/12/31 |
383,525,000 |
281,417,000 |
36,578,000 |
138,686,000 |
-102,108,000 |
-26.62% |
2023/12/31 |
312,212,000 |
281,417,000 |
1,638,620 |
32,433,300 |
-30,794,680 |
-9.86% |
2023/9/30 |
334,153,000 |
312,212,000 |
11,742,900 |
33,684,400 |
-21,941,500 |
-6.57% |
2023/6/30 |
383,525,000 |
334,153,000 |
23,196,400 |
72,568,400 |
-49,372,000 |
-12.87% |
2023/6/30 |
350,742,000 |
334,153,000 |
12,068,000 |
28,656,500 |
-16,588,500 |
-4.73% |
2023/3/31 |
383,525,000 |
350,742,000 |
11,128,400 |
43,911,900 |
-32,783,500 |
-8.55% |
2022/12/31 |
302,313,000 |
383,525,000 |
131,375,000 |
50,162,400 |
81,212,600 |
26.86% |
2022/12/31 |
358,986,000 |
383,525,000 |
46,801,200 |
22,262,300 |
24,538,900 |
6.84% |
2022/9/30 |
317,137,000 |
358,986,000 |
60,257,300 |
18,407,900 |
41,849,400 |
13.2% |
2022/6/30 |
302,313,000 |
317,137,000 |
24,316,100 |
9,492,190 |
14,823,910 |
4.9% |
2022/6/30 |
310,765,000 |
317,137,000 |
11,707,300 |
5,335,630 |
6,371,670 |
2.05% |
2022/3/31 |
302,313,000 |
310,765,000 |
12,608,800 |
4,156,560 |
8,452,240 |
2.8% |
2021/12/31 |
333,677,000 |
302,313,000 |
40,973,500 |
72,337,000 |
-31,363,500 |
-9.4% |
2021/12/31 |
304,373,000 |
302,313,000 |
6,054,580 |
8,114,060 |
-2,059,480 |
-0.68% |
2021/9/30 |
306,759,000 |
304,373,000 |
23,418,200 |
25,804,800 |
-2,386,600 |
-0.78% |
2021/6/30 |
333,677,000 |
306,759,000 |
11,500,800 |
38,418,100 |
-26,917,300 |
-8.07% |
2021/6/30 |
318,734,000 |
306,759,000 |
2,954,090 |
14,928,600 |
-11,974,510 |
-3.76% |
2021/3/31 |
333,677,000 |
318,734,000 |
8,546,710 |
23,489,600 |
-14,942,890 |
-4.48% |
2020/12/31 |
355,200,000 |
333,677,000 |
287,502,000 |
309,025,000 |
-21,523,000 |
-6.06% |
2020/12/31 |
347,337,000 |
333,677,000 |
4,547,890 |
18,207,900 |
-13,660,010 |
-3.93% |
2020/9/30 |
482,638,000 |
347,337,000 |
29,021,700 |
164,323,000 |
-135,301,300 |
-28.03% |
2020/6/30 |
355,200,000 |
482,638,000 |
253,932,000 |
126,494,000 |
127,438,000 |
35.88% |
2020/6/30 |
463,550,000 |
482,638,000 |
76,479,600 |
57,391,900 |
19,087,700 |
4.12% |
2020/3/31 |
355,200,000 |
463,550,000 |
177,453,000 |
69,102,400 |
108,350,600 |
30.5% |
2019/12/31 |
322,536,000 |
355,200,000 |
192,361,000 |
159,698,000 |
32,663,000 |
10.13% |
2019/12/31 |
477,459,000 |
355,200,000 |
5,063,410 |
127,323,000 |
-122,259,590 |
-25.61% |
2019/9/30 |
315,840,000 |
477,459,000 |
174,300,000 |
12,680,300 |
161,619,700 |
51.17% |
2019/6/30 |
322,536,000 |
315,840,000 |
12,998,000 |
19,694,400 |
-6,696,400 |
-2.08% |
2019/6/30 |
322,735,000 |
315,840,000 |
4,930,160 |
11,825,300 |
-6,895,140 |
-2.14% |
2019/3/31 |
322,536,000 |
322,735,000 |
8,067,870 |
7,869,130 |
198,740 |
0.06% |
2018/12/31 |
416,917,000 |
322,536,000 |
10,242,900 |
104,624,000 |
-94,381,100 |
-22.64% |
2018/12/31 |
323,160,000 |
322,536,000 |
2,097,170 |
2,720,620 |
-623,450 |
-0.19% |
2018/9/30 |
326,116,000 |
323,160,000 |
2,017,680 |
4,973,700 |
-2,956,020 |
-0.91% |
2018/6/30 |
416,917,000 |
326,116,000 |
6,128,010 |
96,929,200 |
-90,801,190 |
-21.78% |
2018/6/30 |
329,190,000 |
326,116,000 |
2,929,420 |
6,003,540 |
-3,074,120 |
-0.93% |
2018/3/31 |
416,917,000 |
329,190,000 |
3,198,590 |
90,925,600 |
-87,727,010 |
-21.04% |
2017/12/31 |
519,834,000 |
416,917,000 |
193,066,000 |
295,983,000 |
-102,917,000 |
-19.8% |
2017/12/31 |
363,841,000 |
416,917,000 |
104,162,000 |
51,086,200 |
53,075,800 |
14.59% |
2017/9/30 |
387,163,000 |
363,841,000 |
7,875,340 |
31,197,300 |
-23,321,960 |
-6.02% |
2017/6/30 |
519,834,000 |
387,163,000 |
81,028,100 |
213,700,000 |
-132,671,900 |
-25.52% |
2017/6/30 |
394,492,000 |
387,163,000 |
75,495,700 |
82,825,600 |
-7,329,900 |
-1.86% |
2017/3/31 |
519,834,000 |
394,492,000 |
5,532,360 |
130,874,000 |
-125,341,640 |
-24.11% |
2016/12/31 |
398,626,000 |
519,834,000 |
1,837,970,000 |
1,716,760,000 |
121,210,000 |
30.41% |
2016/12/31 |
308,818,000 |
519,834,000 |
1,822,990,000 |
1,611,970,000 |
211,020,000 |
68.33% |
2016/9/30 |
315,715,000 |
308,818,000 |
2,379,800 |
9,276,580 |
-6,896,780 |
-2.18% |
2016/6/30 |
398,626,000 |
315,715,000 |
12,599,100 |
95,510,900 |
-82,911,800 |
-20.8% |
2016/6/30 |
317,655,000 |
315,715,000 |
4,919,100 |
6,859,420 |
-1,940,320 |
-0.61% |
2016/3/31 |
398,626,000 |
317,655,000 |
7,680,010 |
88,651,400 |
-80,971,390 |
-20.31% |
2015/12/31 |
654,850,000 |
398,626,000 |
34,431,400 |
290,655,000 |
-256,223,600 |
-39.13% |
2015/12/31 |
407,238,000 |
398,626,000 |
3,339,560 |
11,951,100 |
-8,611,540 |
-2.11% |
2015/9/30 |
431,383,000 |
407,238,000 |
12,897,800 |
37,042,300 |
-24,144,500 |
-5.6% |
2015/6/30 |
654,850,000 |
431,383,000 |
18,194,100 |
241,662,000 |
-223,467,900 |
-34.13% |
2015/6/30 |
594,988,000 |
431,383,000 |
12,422,700 |
176,028,000 |
-163,605,300 |
-27.5% |
2015/3/31 |
654,850,000 |
594,988,000 |
5,771,400 |
65,633,900 |
-59,862,500 |
-9.14% |
2014/12/31 |
900,881,000 |
654,850,000 |
12,858,200 |
258,889,000 |
-246,030,800 |
-27.31% |
2014/12/31 |
723,569,000 |
654,850,000 |
3,561,080 |
72,280,300 |
-68,719,220 |
-9.5% |
2014/9/30 |
767,558,000 |
723,569,000 |
2,412,480 |
46,401,000 |
-43,988,520 |
-5.73% |
2014/6/30 |
900,881,000 |
767,558,000 |
6,884,670 |
140,208,000 |
-133,323,330 |
-14.8% |
2014/6/30 |
871,775,000 |
767,558,000 |
2,559,280 |
106,777,000 |
-104,217,720 |
-11.95% |
2014/3/31 |
900,881,000 |
871,775,000 |
4,325,390 |
33,431,200 |
-29,105,810 |
-3.23% |
2013/12/31 |
922,811,000 |
900,881,000 |
211,192,000 |
233,122,000 |
-21,930,000 |
-2.38% |
2013/12/31 |
846,690,000 |
900,881,000 |
90,429,900 |
36,239,400 |
54,190,500 |
6.4% |
2013/9/30 |
798,220,000 |
846,690,000 |
97,322,100 |
48,851,800 |
48,470,300 |
6.07% |
2013/6/30 |
922,811,000 |
798,220,000 |
23,440,200 |
148,031,000 |
-124,590,800 |
-13.5% |
2013/6/30 |
817,434,000 |
798,220,000 |
19,226,400 |
38,439,900 |
-19,213,500 |
-2.35% |
2013/3/31 |
922,811,000 |
817,434,000 |
4,213,730 |
109,591,000 |
-105,377,270 |
-11.42% |
2012/12/31 |
1,305,000,000 |
922,811,000 |
14,968,600 |
397,156,000 |
-382,187,400 |
-29.29% |
2012/12/31 |
999,915,000 |
922,811,000 |
4,638,540 |
81,743,000 |
-77,104,460 |
-7.71% |
2012/9/30 |
1,246,840,000 |
999,915,000 |
3,530,460 |
250,459,000 |
-246,928,540 |
-19.8% |
2012/6/30 |
1,305,000,000 |
1,246,840,000 |
6,799,550 |
64,954,500 |
-58,154,950 |
-4.46% |
2012/6/30 |
1,275,790,000 |
1,246,840,000 |
3,055,210 |
31,999,900 |
-28,944,690 |
-2.27% |
2012/3/31 |
1,305,000,000 |
1,275,790,000 |
3,744,340 |
32,954,600 |
-29,210,260 |
-2.24% |
2011/12/31 |
881,298,000 |
1,305,000,000 |
1,819,490,000 |
1,395,790,000 |
423,700,000 |
48.08% |
2011/12/31 |
1,374,620,000 |
1,305,000,000 |
4,755,510 |
74,373,000 |
-69,617,490 |
-5.06% |
2011/9/30 |
1,428,620,000 |
1,374,620,000 |
4,535,360 |
58,543,900 |
-54,008,540 |
-3.78% |
2011/6/30 |
881,298,000 |
1,428,620,000 |
1,810,200,000 |
1,262,870,000 |
547,330,000 |
62.1% |
2011/6/30 |
840,659,000 |
1,428,620,000 |
1,806,180,000 |
1,218,220,000 |
587,960,000 |
69.94% |
2011/3/31 |
881,298,000 |
840,659,000 |
4,016,010 |
44,655,000 |
-40,638,990 |
-4.61% |
2010/12/31 |
1,864,180,000 |
881,298,000 |
57,570,900 |
1,040,450,000 |
-982,879,100 |
-52.72% |
2010/12/31 |
1,141,050,000 |
881,298,000 |
33,818,400 |
293,571,000 |
-259,752,600 |
-22.76% |
2010/9/30 |
1,180,300,000 |
1,141,050,000 |
3,949,000 |
43,200,100 |
-39,251,100 |
-3.33% |
2010/6/30 |
1,864,180,000 |
1,180,300,000 |
19,803,600 |
703,681,000 |
-683,877,400 |
-36.69% |
2010/6/30 |
1,213,310,000 |
1,180,300,000 |
7,519,070 |
40,524,400 |
-33,005,330 |
-2.72% |
2010/3/31 |
1,864,180,000 |
1,213,310,000 |
12,284,500 |
663,156,000 |
-650,871,500 |
-34.91% |
2009/12/31 |
1,690,900,000 |
1,864,180,000 |
1,081,520,000 |
908,247,000 |
173,273,000 |
10.25% |
2009/12/31 |
1,816,530,000 |
1,864,180,000 |
278,168,000 |
230,520,000 |
47,648,000 |
2.62% |
2009/9/30 |
1,794,100,000 |
1,816,530,000 |
241,265,000 |
218,833,000 |
22,432,000 |
1.25% |
2009/6/30 |
1,690,900,000 |
1,794,100,000 |
562,092,000 |
458,894,000 |
103,198,000 |
6.1% |
2009/6/30 |
1,473,170,000 |
1,794,100,000 |
542,924,000 |
221,993,000 |
320,931,000 |
21.79% |
2009/3/31 |
1,690,900,000 |
1,473,170,000 |
19,168,700 |
236,901,000 |
-217,732,300 |
-12.88% |
2008/12/31 |
2,036,680,000 |
1,690,900,000 |
396,132,000 |
741,906,000 |
-345,774,000 |
-16.98% |
2008/12/31 |
1,664,190,000 |
1,690,900,000 |
129,020,000 |
102,312,000 |
26,708,000 |
1.6% |
2008/9/30 |
1,829,840,000 |
1,664,190,000 |
53,231,200 |
218,880,000 |
-165,648,800 |
-9.05% |
2008/6/30 |
2,036,680,000 |
1,829,840,000 |
213,881,000 |
420,714,000 |
-206,833,000 |
-10.16% |
2008/6/30 |
1,851,400,000 |
1,829,840,000 |
163,221,000 |
184,776,000 |
-21,555,000 |
-1.16% |
2008/3/31 |
2,036,680,000 |
1,851,400,000 |
50,659,800 |
235,939,000 |
-185,279,200 |
-9.1% |
2007/12/31 |
9,571,880,000 |
2,036,680,000 |
1,432,340,000 |
8,967,540,000 |
-7,535,200,000 |
-78.72% |
2007/12/31 |
2,214,940,000 |
2,036,680,000 |
196,927,000 |
375,187,000 |
-178,260,000 |
-8.05% |
2007/9/30 |
2,542,240,000 |
2,214,940,000 |
202,077,000 |
529,381,000 |
-327,304,000 |
-12.87% |
2007/6/30 |
9,571,880,000 |
2,542,240,000 |
1,033,330,000 |
8,062,970,000 |
-7,029,640,000 |
-73.44% |
2007/6/30 |
4,784,920,000 |
2,542,240,000 |
182,791,000 |
2,425,470,000 |
-2,242,679,000 |
-46.87% |
2007/3/31 |
9,571,880,000 |
4,784,920,000 |
850,541,000 |
5,637,510,000 |
-4,786,969,000 |
-50.01% |
*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。