宏利市值优选混合A(162209)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 |
666,362,000 |
715,432,000 |
192,925,000 |
143,855,000 |
49,070,000 |
7.36% |
2023/12/31 |
559,724,000 |
666,362,000 |
177,855,000 |
71,217,100 |
106,637,900 |
19.05% |
2023/12/31 |
674,677,000 |
666,362,000 |
26,751,000 |
35,066,200 |
-8,315,200 |
-1.23% |
2023/9/30 |
657,086,000 |
674,677,000 |
31,418,000 |
13,826,900 |
17,591,100 |
2.68% |
2023/6/30 |
559,724,000 |
657,086,000 |
119,686,000 |
22,324,100 |
97,361,900 |
17.39% |
2023/6/30 |
550,238,000 |
657,086,000 |
118,274,000 |
11,426,000 |
106,848,000 |
19.42% |
2023/3/31 |
559,724,000 |
550,238,000 |
1,411,780 |
10,898,100 |
-9,486,320 |
-1.69% |
2022/12/31 |
585,296,000 |
559,724,000 |
12,567,200 |
38,138,800 |
-25,571,600 |
-4.37% |
2022/12/31 |
564,570,000 |
559,724,000 |
3,478,910 |
8,324,380 |
-4,845,470 |
-0.86% |
2022/9/30 |
570,990,000 |
564,570,000 |
4,298,010 |
10,718,300 |
-6,420,290 |
-1.12% |
2022/6/30 |
585,296,000 |
570,990,000 |
4,790,270 |
19,096,100 |
-14,305,830 |
-2.44% |
2022/6/30 |
575,829,000 |
570,990,000 |
2,847,320 |
7,686,600 |
-4,839,280 |
-0.84% |
2022/3/31 |
585,296,000 |
575,829,000 |
1,942,950 |
11,409,500 |
-9,466,550 |
-1.62% |
2021/12/31 |
745,292,000 |
585,296,000 |
29,197,100 |
189,194,000 |
-159,996,900 |
-21.47% |
2021/12/31 |
600,412,000 |
585,296,000 |
2,546,870 |
17,663,100 |
-15,116,230 |
-2.52% |
2021/9/30 |
632,374,000 |
600,412,000 |
4,656,710 |
36,618,200 |
-31,961,490 |
-5.05% |
2021/6/30 |
745,292,000 |
632,374,000 |
21,993,600 |
134,913,000 |
-112,919,400 |
-15.15% |
2021/6/30 |
657,579,000 |
632,374,000 |
2,909,400 |
28,114,700 |
-25,205,300 |
-3.83% |
2021/3/31 |
745,292,000 |
657,579,000 |
19,084,200 |
106,798,000 |
-87,713,800 |
-11.77% |
2020/12/31 |
1,182,890,000 |
745,292,000 |
42,239,000 |
479,836,000 |
-437,597,000 |
-36.99% |
2020/12/31 |
820,594,000 |
745,292,000 |
7,059,980 |
82,361,300 |
-75,301,320 |
-9.18% |
2020/9/30 |
985,703,000 |
820,594,000 |
12,006,600 |
177,116,000 |
-165,109,400 |
-16.75% |
2020/6/30 |
1,182,890,000 |
985,703,000 |
23,172,500 |
220,358,000 |
-197,185,500 |
-16.67% |
2020/6/30 |
1,076,300,000 |
985,703,000 |
4,936,720 |
95,536,000 |
-90,599,280 |
-8.42% |
2020/3/31 |
1,182,890,000 |
1,076,300,000 |
18,235,700 |
124,822,000 |
-106,586,300 |
-9.01% |
2019/12/31 |
1,559,590,000 |
1,182,890,000 |
42,079,700 |
418,778,000 |
-376,698,300 |
-24.15% |
2019/12/31 |
1,235,510,000 |
1,182,890,000 |
8,098,370 |
60,721,300 |
-52,622,930 |
-4.26% |
2019/9/30 |
1,285,790,000 |
1,235,510,000 |
9,013,620 |
59,290,700 |
-50,277,080 |
-3.91% |
2019/6/30 |
1,559,590,000 |
1,285,790,000 |
24,967,700 |
298,766,000 |
-273,798,300 |
-17.56% |
2019/6/30 |
1,313,050,000 |
1,285,790,000 |
13,509,900 |
40,772,000 |
-27,262,100 |
-2.08% |
2019/3/31 |
1,559,590,000 |
1,313,050,000 |
11,457,800 |
257,994,000 |
-246,536,200 |
-15.81% |
2018/12/31 |
1,400,180,000 |
1,559,590,000 |
267,163,000 |
107,752,000 |
159,411,000 |
11.39% |
2018/12/31 |
1,563,460,000 |
1,559,590,000 |
9,478,560 |
13,350,700 |
-3,872,140 |
-0.25% |
2018/9/30 |
1,564,060,000 |
1,563,460,000 |
11,125,700 |
11,730,200 |
-604,500 |
-0.04% |
2018/6/30 |
1,400,180,000 |
1,564,060,000 |
246,559,000 |
82,670,900 |
163,888,100 |
11.7% |
2018/6/30 |
1,581,660,000 |
1,564,060,000 |
9,310,150 |
26,900,800 |
-17,590,650 |
-1.11% |
2018/3/31 |
1,400,180,000 |
1,581,660,000 |
237,249,000 |
55,770,100 |
181,478,900 |
12.96% |
2017/12/31 |
1,806,780,000 |
1,400,180,000 |
31,653,300 |
438,253,000 |
-406,599,700 |
-22.5% |
2017/12/31 |
1,705,730,000 |
1,400,180,000 |
8,423,510 |
313,973,000 |
-305,549,490 |
-17.91% |
2017/9/30 |
1,750,580,000 |
1,705,730,000 |
8,548,840 |
53,402,200 |
-44,853,360 |
-2.56% |
2017/6/30 |
1,806,780,000 |
1,750,580,000 |
14,680,900 |
70,878,100 |
-56,197,200 |
-3.11% |
2017/6/30 |
1,783,190,000 |
1,750,580,000 |
5,808,340 |
38,421,600 |
-32,613,260 |
-1.83% |
2017/3/31 |
1,806,780,000 |
1,783,190,000 |
8,872,560 |
32,456,500 |
-23,583,940 |
-1.31% |
2016/12/31 |
1,571,840,000 |
1,806,780,000 |
512,469,000 |
277,531,000 |
234,938,000 |
14.95% |
2016/12/31 |
1,831,140,000 |
1,806,780,000 |
13,085,600 |
37,448,400 |
-24,362,800 |
-1.33% |
2016/9/30 |
1,590,570,000 |
1,831,140,000 |
280,064,000 |
39,499,300 |
240,564,700 |
15.12% |
2016/6/30 |
1,571,840,000 |
1,590,570,000 |
219,320,000 |
200,583,000 |
18,737,000 |
1.19% |
2016/6/30 |
1,612,450,000 |
1,590,570,000 |
153,745,000 |
175,621,000 |
-21,876,000 |
-1.36% |
2016/3/31 |
1,571,840,000 |
1,612,450,000 |
65,574,800 |
24,961,700 |
40,613,100 |
2.58% |
2015/12/31 |
4,760,300,000 |
1,571,840,000 |
635,121,000 |
3,823,580,000 |
-3,188,459,000 |
-66.98% |
2015/12/31 |
1,648,850,000 |
1,571,840,000 |
36,193,300 |
113,205,000 |
-77,011,700 |
-4.67% |
2015/9/30 |
1,948,970,000 |
1,648,850,000 |
131,537,000 |
431,658,000 |
-300,121,000 |
-15.4% |
2015/6/30 |
4,760,300,000 |
1,948,970,000 |
467,390,000 |
3,278,720,000 |
-2,811,330,000 |
-59.06% |
2015/6/30 |
3,799,700,000 |
1,948,970,000 |
161,780,000 |
2,012,520,000 |
-1,850,740,000 |
-48.71% |
2015/3/31 |
4,760,300,000 |
3,799,700,000 |
305,610,000 |
1,266,200,000 |
-960,590,000 |
-20.18% |
2014/12/31 |
6,905,740,000 |
4,760,300,000 |
397,254,000 |
2,542,700,000 |
-2,145,446,000 |
-31.07% |
2014/12/31 |
5,407,940,000 |
4,760,300,000 |
22,985,000 |
670,627,000 |
-647,642,000 |
-11.98% |
2014/9/30 |
5,542,260,000 |
5,407,940,000 |
346,345,000 |
480,669,000 |
-134,324,000 |
-2.42% |
2014/6/30 |
6,905,740,000 |
5,542,260,000 |
27,924,000 |
1,391,400,000 |
-1,363,476,000 |
-19.74% |
2014/6/30 |
6,168,620,000 |
5,542,260,000 |
11,082,700 |
637,439,000 |
-626,356,300 |
-10.15% |
2014/3/31 |
6,905,740,000 |
6,168,620,000 |
16,841,300 |
753,963,000 |
-737,121,700 |
-10.67% |
2013/12/31 |
7,967,430,000 |
6,905,740,000 |
1,503,860,000 |
2,565,550,000 |
-1,061,690,000 |
-13.33% |
2013/12/31 |
7,357,580,000 |
6,905,740,000 |
34,023,100 |
485,866,000 |
-451,842,900 |
-6.14% |
2013/9/30 |
7,394,450,000 |
7,357,580,000 |
464,206,000 |
501,069,000 |
-36,863,000 |
-0.5% |
2013/6/30 |
7,967,430,000 |
7,394,450,000 |
1,005,630,000 |
1,578,610,000 |
-572,980,000 |
-7.19% |
2013/6/30 |
7,867,110,000 |
7,394,450,000 |
657,400,000 |
1,130,060,000 |
-472,660,000 |
-6.01% |
2013/3/31 |
7,967,430,000 |
7,867,110,000 |
348,226,000 |
448,549,000 |
-100,323,000 |
-1.26% |
2012/12/31 |
8,143,690,000 |
7,967,430,000 |
302,260,000 |
478,517,000 |
-176,257,000 |
-2.16% |
2012/12/31 |
8,005,430,000 |
7,967,430,000 |
79,144,800 |
117,142,000 |
-37,997,200 |
-0.47% |
2012/9/30 |
8,134,400,000 |
8,005,430,000 |
10,543,000 |
139,511,000 |
-128,968,000 |
-1.59% |
2012/6/30 |
8,143,690,000 |
8,134,400,000 |
212,572,000 |
221,864,000 |
-9,292,000 |
-0.11% |
2012/6/30 |
8,074,880,000 |
8,134,400,000 |
203,042,000 |
143,527,000 |
59,515,000 |
0.74% |
2012/3/31 |
8,143,690,000 |
8,074,880,000 |
9,530,920 |
78,337,500 |
-68,806,580 |
-0.84% |
2011/12/31 |
8,582,690,000 |
8,143,690,000 |
484,347,000 |
923,343,000 |
-438,996,000 |
-5.11% |
2011/12/31 |
8,203,110,000 |
8,143,690,000 |
36,679,500 |
96,101,100 |
-59,421,600 |
-0.72% |
2011/9/30 |
8,109,090,000 |
8,203,110,000 |
268,263,000 |
174,245,000 |
94,018,000 |
1.16% |
2011/6/30 |
8,582,690,000 |
8,109,090,000 |
179,404,000 |
652,997,000 |
-473,593,000 |
-5.52% |
2011/6/30 |
8,186,590,000 |
8,109,090,000 |
154,784,000 |
232,285,000 |
-77,501,000 |
-0.95% |
2011/3/31 |
8,582,690,000 |
8,186,590,000 |
24,620,400 |
420,712,000 |
-396,091,600 |
-4.62% |
2010/12/31 |
10,002,300,000 |
8,582,690,000 |
693,187,000 |
2,112,770,000 |
-1,419,583,000 |
-14.19% |
2010/12/31 |
8,881,080,000 |
8,582,690,000 |
598,466,000 |
896,864,000 |
-298,398,000 |
-3.36% |
2010/9/30 |
9,160,040,000 |
8,881,080,000 |
16,457,600 |
295,414,000 |
-278,956,400 |
-3.05% |
2010/6/30 |
10,002,300,000 |
9,160,040,000 |
78,263,500 |
920,493,000 |
-842,229,500 |
-8.42% |
2010/6/30 |
9,361,920,000 |
9,160,040,000 |
36,722,600 |
238,600,000 |
-201,877,400 |
-2.16% |
2010/3/31 |
10,002,300,000 |
9,361,920,000 |
41,540,900 |
681,892,000 |
-640,351,100 |
-6.4% |
2009/12/31 |
10,584,900,000 |
10,002,300,000 |
2,655,430,000 |
3,238,020,000 |
-582,590,000 |
-5.5% |
2009/12/31 |
10,608,200,000 |
10,002,300,000 |
166,610,000 |
772,585,000 |
-605,975,000 |
-5.71% |
2009/9/30 |
10,251,600,000 |
10,608,200,000 |
1,471,670,000 |
1,115,060,000 |
356,610,000 |
3.48% |
2009/6/30 |
10,584,900,000 |
10,251,600,000 |
1,017,150,000 |
1,350,380,000 |
-333,230,000 |
-3.15% |
2009/6/30 |
10,615,600,000 |
10,251,600,000 |
624,162,000 |
988,180,000 |
-364,018,000 |
-3.43% |
2009/3/31 |
10,584,900,000 |
10,615,600,000 |
392,986,000 |
362,200,000 |
30,786,000 |
0.29% |
2008/12/31 |
11,430,300,000 |
10,584,900,000 |
1,532,160,000 |
2,377,610,000 |
-845,450,000 |
-7.4% |
2008/12/31 |
10,855,200,000 |
10,584,900,000 |
27,638,200 |
297,946,000 |
-270,307,800 |
-2.49% |
2008/9/30 |
10,432,400,000 |
10,855,200,000 |
671,130,000 |
248,388,000 |
422,742,000 |
4.05% |
2008/6/30 |
10,708,500,000 |
10,432,400,000 |
112,575,000 |
388,635,000 |
-276,060,000 |
-2.58% |
2008/6/30 |
10,708,500,000 |
10,432,400,000 |
112,575,000 |
388,635,000 |
-276,060,000 |
-2.58% |
2008/3/31 |
11,430,300,000 |
10,708,500,000 |
720,821,000 |
1,442,640,000 |
-721,819,000 |
-6.31% |
2007/12/31 |
11,868,700,000 |
11,430,300,000 |
2,257,160,000 |
2,695,550,000 |
-438,390,000 |
-3.69% |
2007/12/31 |
12,860,900,000 |
11,430,300,000 |
954,310,000 |
2,384,900,000 |
-1,430,590,000 |
-11.12% |
*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。