宏利领先中小盘混合(162214)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 |
53,961,600 |
54,384,200 |
3,928,010 |
3,505,460 |
422,550 |
0.78% |
2023/12/31 |
51,051,500 |
53,961,600 |
74,533,500 |
71,623,400 |
2,910,100 |
5.7% |
2023/12/31 |
54,549,200 |
53,961,600 |
15,198,400 |
15,786,000 |
-587,600 |
-1.08% |
2023/9/30 |
53,904,300 |
54,549,200 |
23,078,100 |
22,433,300 |
644,800 |
1.2% |
2023/6/30 |
51,051,500 |
53,904,300 |
36,257,000 |
33,404,200 |
2,852,800 |
5.59% |
2023/6/30 |
53,612,700 |
53,904,300 |
22,892,600 |
22,601,000 |
291,600 |
0.54% |
2023/3/31 |
51,051,500 |
53,612,700 |
13,364,400 |
10,803,200 |
2,561,200 |
5.02% |
2022/12/31 |
52,563,800 |
51,051,500 |
24,872,600 |
26,384,900 |
-1,512,300 |
-2.88% |
2022/12/31 |
49,374,100 |
51,051,500 |
8,931,630 |
7,254,200 |
1,677,430 |
3.4% |
2022/9/30 |
51,176,200 |
49,374,100 |
2,273,600 |
4,075,690 |
-1,802,090 |
-3.52% |
2022/6/30 |
52,563,800 |
51,176,200 |
13,667,300 |
15,055,000 |
-1,387,700 |
-2.64% |
2022/6/30 |
53,006,100 |
51,176,200 |
5,523,460 |
7,353,320 |
-1,829,860 |
-3.45% |
2022/3/31 |
52,563,800 |
53,006,100 |
8,143,890 |
7,701,670 |
442,220 |
0.84% |
2021/12/31 |
53,248,800 |
52,563,800 |
21,700,400 |
22,385,400 |
-685,000 |
-1.29% |
2021/12/31 |
45,591,500 |
52,563,800 |
11,422,600 |
4,450,260 |
6,972,340 |
15.29% |
2021/9/30 |
47,270,400 |
45,591,500 |
3,026,190 |
4,705,100 |
-1,678,910 |
-3.55% |
2021/6/30 |
53,248,800 |
47,270,400 |
7,251,560 |
13,230,000 |
-5,978,440 |
-11.23% |
2021/6/30 |
48,792,900 |
47,270,400 |
1,993,760 |
3,516,240 |
-1,522,480 |
-3.12% |
2021/3/31 |
53,248,800 |
48,792,900 |
5,257,800 |
9,713,760 |
-4,455,960 |
-8.37% |
2020/12/31 |
98,541,200 |
53,248,800 |
13,559,700 |
58,852,100 |
-45,292,400 |
-45.96% |
2020/12/31 |
63,156,800 |
53,248,800 |
1,543,110 |
11,451,100 |
-9,907,990 |
-15.69% |
2020/9/30 |
75,314,600 |
63,156,800 |
3,288,620 |
15,446,400 |
-12,157,780 |
-16.14% |
2020/6/30 |
98,541,200 |
75,314,600 |
8,727,980 |
31,954,700 |
-23,226,720 |
-23.57% |
2020/6/30 |
82,344,800 |
75,314,600 |
2,403,200 |
9,433,450 |
-7,030,250 |
-8.54% |
2020/3/31 |
98,541,200 |
82,344,800 |
6,324,780 |
22,521,200 |
-16,196,420 |
-16.44% |
2019/12/31 |
102,460,000 |
98,541,200 |
95,303,700 |
99,222,200 |
-3,918,500 |
-3.82% |
2019/12/31 |
116,739,000 |
98,541,200 |
4,540,460 |
22,738,700 |
-18,198,240 |
-15.59% |
2019/9/30 |
128,212,000 |
116,739,000 |
22,456,500 |
33,928,700 |
-11,472,200 |
-8.95% |
2019/6/30 |
102,460,000 |
128,212,000 |
68,306,700 |
42,554,800 |
25,751,900 |
25.13% |
2019/6/30 |
105,970,000 |
128,212,000 |
55,463,700 |
33,222,500 |
22,241,200 |
20.99% |
2019/3/31 |
102,460,000 |
105,970,000 |
12,843,000 |
9,332,230 |
3,510,770 |
3.43% |
2018/12/31 |
108,883,000 |
102,460,000 |
13,557,200 |
19,980,100 |
-6,422,900 |
-5.9% |
2018/12/31 |
103,544,000 |
102,460,000 |
2,644,580 |
3,728,910 |
-1,084,330 |
-1.05% |
2018/9/30 |
102,994,000 |
103,544,000 |
2,672,080 |
2,122,550 |
549,530 |
0.53% |
2018/6/30 |
108,883,000 |
102,994,000 |
8,240,520 |
14,128,600 |
-5,888,080 |
-5.41% |
2018/6/30 |
103,721,000 |
102,994,000 |
2,475,120 |
3,201,980 |
-726,860 |
-0.7% |
2018/3/31 |
108,883,000 |
103,721,000 |
5,765,410 |
10,926,700 |
-5,161,290 |
-4.74% |
2017/12/31 |
187,568,000 |
108,883,000 |
18,921,200 |
97,607,000 |
-78,685,800 |
-41.95% |
2017/12/31 |
118,199,000 |
108,883,000 |
7,343,940 |
16,660,500 |
-9,316,560 |
-7.88% |
2017/9/30 |
128,468,000 |
118,199,000 |
3,149,260 |
13,417,900 |
-10,268,640 |
-7.99% |
2017/6/30 |
187,568,000 |
128,468,000 |
8,428,020 |
67,528,500 |
-59,100,480 |
-31.51% |
2017/6/30 |
181,532,000 |
128,468,000 |
4,135,430 |
57,200,000 |
-53,064,570 |
-29.23% |
2017/3/31 |
187,568,000 |
181,532,000 |
4,292,600 |
10,328,600 |
-6,036,000 |
-3.22% |
2016/12/31 |
228,482,000 |
187,568,000 |
149,997,000 |
190,911,000 |
-40,914,000 |
-17.91% |
2016/12/31 |
252,525,000 |
187,568,000 |
14,280,200 |
79,236,700 |
-64,956,500 |
-25.72% |
2016/9/30 |
240,057,000 |
252,525,000 |
45,985,800 |
33,517,700 |
12,468,100 |
5.19% |
2016/6/30 |
228,482,000 |
240,057,000 |
89,731,400 |
78,156,600 |
11,574,800 |
5.07% |
2016/6/30 |
230,094,000 |
240,057,000 |
71,289,200 |
61,326,400 |
9,962,800 |
4.33% |
2016/3/31 |
228,482,000 |
230,094,000 |
18,442,200 |
16,830,200 |
1,612,000 |
0.71% |
2015/12/31 |
237,510,000 |
228,482,000 |
435,917,000 |
444,944,000 |
-9,027,000 |
-3.8% |
2015/12/31 |
258,372,000 |
228,482,000 |
29,398,000 |
59,288,200 |
-29,890,200 |
-11.57% |
2015/9/30 |
190,820,000 |
258,372,000 |
253,172,000 |
185,620,000 |
67,552,000 |
35.4% |
2015/6/30 |
237,510,000 |
190,820,000 |
153,346,000 |
200,036,000 |
-46,690,000 |
-19.66% |
2015/6/30 |
163,817,000 |
190,820,000 |
142,946,000 |
115,943,000 |
27,003,000 |
16.48% |
2015/3/31 |
237,510,000 |
163,817,000 |
10,400,600 |
84,092,800 |
-73,692,200 |
-31.03% |
2014/12/31 |
580,251,000 |
237,510,000 |
33,487,200 |
376,229,000 |
-342,741,800 |
-59.07% |
2014/12/31 |
401,844,000 |
237,510,000 |
4,673,990 |
169,008,000 |
-164,334,010 |
-40.89% |
2014/9/30 |
485,071,000 |
401,844,000 |
5,608,650 |
88,836,100 |
-83,227,450 |
-17.16% |
2014/6/30 |
580,251,000 |
485,071,000 |
23,204,500 |
118,384,000 |
-95,179,500 |
-16.4% |
2014/6/30 |
499,179,000 |
485,071,000 |
5,905,750 |
20,013,700 |
-14,107,950 |
-2.83% |
2014/3/31 |
580,251,000 |
499,179,000 |
17,298,800 |
98,370,700 |
-81,071,900 |
-13.97% |
2013/12/31 |
1,451,300,000 |
580,251,000 |
398,378,000 |
1,269,430,000 |
-871,052,000 |
-60.02% |
2013/12/31 |
687,030,000 |
580,251,000 |
8,818,020 |
115,597,000 |
-106,778,980 |
-15.54% |
2013/9/30 |
1,219,870,000 |
687,030,000 |
35,458,500 |
568,295,000 |
-532,836,500 |
-43.68% |
2013/6/30 |
1,451,300,000 |
1,219,870,000 |
354,102,000 |
585,533,000 |
-231,431,000 |
-15.95% |
2013/6/30 |
1,266,200,000 |
1,219,870,000 |
346,383,000 |
392,715,000 |
-46,332,000 |
-3.66% |
2013/3/31 |
1,451,300,000 |
1,266,200,000 |
7,718,800 |
192,818,000 |
-185,099,200 |
-12.75% |
2012/12/31 |
1,674,520,000 |
1,451,300,000 |
76,160,900 |
299,381,000 |
-223,220,100 |
-13.33% |
2012/12/31 |
1,446,060,000 |
1,451,300,000 |
55,951,000 |
50,710,000 |
5,241,000 |
0.36% |
2012/9/30 |
1,515,400,000 |
1,446,060,000 |
12,360,000 |
81,707,400 |
-69,347,400 |
-4.58% |
2012/6/30 |
1,674,520,000 |
1,515,400,000 |
7,849,980 |
166,964,000 |
-159,114,020 |
-9.5% |
2012/6/30 |
1,581,500,000 |
1,515,400,000 |
4,293,060 |
70,392,900 |
-66,099,840 |
-4.18% |
2012/3/31 |
1,674,520,000 |
1,581,500,000 |
3,556,920 |
96,570,700 |
-93,013,780 |
-5.55% |
2011/12/31 |
2,708,750,000 |
1,674,520,000 |
42,835,900 |
1,077,060,000 |
-1,034,224,100 |
-38.18% |
2011/12/31 |
1,772,130,000 |
1,674,520,000 |
6,582,830 |
104,198,000 |
-97,615,170 |
-5.51% |
2011/9/30 |
1,956,250,000 |
1,772,130,000 |
25,797,300 |
209,915,000 |
-184,117,700 |
-9.41% |
2011/6/30 |
2,708,750,000 |
1,956,250,000 |
10,455,700 |
762,951,000 |
-752,495,300 |
-27.78% |
2011/6/30 |
2,708,750,000 |
1,956,250,000 |
10,455,700 |
762,951,000 |
-752,495,300 |
-27.78% |
2011/3/31 |
2,708,750,000 |
2,708,750,000 |
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。