汇丰晋信2016周期混合A(540001)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 |
323,355,000 |
246,650,000 |
7,370,260 |
84,075,400 |
-76,705,140 |
-23.72% |
2023/12/31 |
234,806,000 |
323,355,000 |
259,901,000 |
171,351,000 |
88,550,000 |
37.71% |
2023/12/31 |
249,376,000 |
323,355,000 |
116,290,000 |
42,310,300 |
73,979,700 |
29.67% |
2023/9/30 |
256,950,000 |
249,376,000 |
28,812,800 |
36,386,800 |
-7,574,000 |
-2.95% |
2023/6/30 |
234,806,000 |
256,950,000 |
114,798,000 |
92,654,400 |
22,143,600 |
9.43% |
2023/6/30 |
257,664,000 |
256,950,000 |
53,343,500 |
54,057,500 |
-714,000 |
-0.28% |
2023/3/31 |
234,806,000 |
257,664,000 |
61,454,800 |
38,596,900 |
22,857,900 |
9.73% |
2022/12/31 |
116,542,000 |
234,806,000 |
191,124,000 |
72,860,100 |
118,263,900 |
101.48% |
2022/12/31 |
240,552,000 |
234,806,000 |
9,677,910 |
15,424,300 |
-5,746,390 |
-2.39% |
2022/9/30 |
199,906,000 |
240,552,000 |
77,902,800 |
37,257,000 |
40,645,800 |
20.33% |
2022/6/30 |
116,542,000 |
199,906,000 |
103,543,000 |
20,178,900 |
83,364,100 |
71.53% |
2022/6/30 |
154,933,000 |
199,906,000 |
54,245,600 |
9,272,470 |
44,973,130 |
29.03% |
2022/3/31 |
116,542,000 |
154,933,000 |
49,297,800 |
10,906,400 |
38,391,400 |
32.94% |
2021/12/31 |
144,598,000 |
116,542,000 |
22,686,900 |
50,742,900 |
-28,056,000 |
-19.4% |
2021/12/31 |
118,559,000 |
116,542,000 |
5,176,730 |
7,193,540 |
-2,016,810 |
-1.7% |
2021/9/30 |
119,845,000 |
118,559,000 |
5,986,920 |
7,273,070 |
-1,286,150 |
-1.07% |
2021/6/30 |
144,598,000 |
119,845,000 |
11,523,200 |
36,276,200 |
-24,753,000 |
-17.12% |
2021/6/30 |
126,780,000 |
119,845,000 |
3,576,280 |
10,511,700 |
-6,935,420 |
-5.47% |
2021/3/31 |
144,598,000 |
126,780,000 |
7,946,950 |
25,764,500 |
-17,817,550 |
-12.32% |
2020/12/31 |
231,033,000 |
144,598,000 |
48,397,900 |
134,833,000 |
-86,435,100 |
-37.41% |
2020/12/31 |
174,745,000 |
144,598,000 |
18,992,400 |
49,140,000 |
-30,147,600 |
-17.25% |
2020/9/30 |
217,772,000 |
174,745,000 |
12,406,900 |
55,434,000 |
-43,027,100 |
-19.76% |
2020/6/30 |
231,033,000 |
217,772,000 |
16,998,600 |
30,259,100 |
-13,260,500 |
-5.74% |
2020/6/30 |
222,364,000 |
217,772,000 |
7,682,280 |
12,273,500 |
-4,591,220 |
-2.06% |
2020/3/31 |
231,033,000 |
222,364,000 |
9,316,320 |
17,985,500 |
-8,669,180 |
-3.75% |
2019/12/31 |
1,838,280,000 |
231,033,000 |
76,700,000 |
1,683,940,000 |
-1,607,240,000 |
-87.43% |
2019/12/31 |
317,301,000 |
231,033,000 |
35,815,600 |
122,084,000 |
-86,268,400 |
-27.19% |
2019/9/30 |
757,450,000 |
317,301,000 |
5,535,500 |
445,684,000 |
-440,148,500 |
-58.11% |
2019/6/30 |
1,838,280,000 |
757,450,000 |
35,348,900 |
1,116,170,000 |
-1,080,821,100 |
-58.8% |
2019/6/30 |
1,087,290,000 |
757,450,000 |
5,683,040 |
335,528,000 |
-329,844,960 |
-30.34% |
2019/3/31 |
1,838,280,000 |
1,087,290,000 |
29,665,800 |
780,647,000 |
-750,981,200 |
-40.85% |
2018/12/31 |
126,737,000 |
1,838,280,000 |
2,131,360,000 |
419,819,000 |
1,711,541,000 |
1350.47% |
2018/12/31 |
114,913,000 |
1,838,280,000 |
2,126,450,000 |
403,090,000 |
1,723,360,000 |
1499.71% |
2018/9/30 |
114,977,000 |
114,913,000 |
3,842,440 |
3,906,320 |
-63,880 |
-0.06% |
2018/6/30 |
126,737,000 |
114,977,000 |
1,062,440 |
12,822,800 |
-11,760,360 |
-9.28% |
2018/6/30 |
119,211,000 |
114,977,000 |
496,019 |
4,730,310 |
-4,234,291 |
-3.55% |
2018/3/31 |
126,737,000 |
119,211,000 |
566,417 |
8,092,520 |
-7,526,103 |
-5.94% |
2017/12/31 |
238,160,000 |
126,737,000 |
3,786,760 |
115,209,000 |
-111,422,240 |
-46.78% |
2017/12/31 |
135,855,000 |
126,737,000 |
543,907 |
9,661,190 |
-9,117,283 |
-6.71% |
2017/9/30 |
210,710,000 |
135,855,000 |
1,209,810 |
76,065,400 |
-74,855,590 |
-35.53% |
2017/6/30 |
238,160,000 |
210,710,000 |
2,033,050 |
29,482,500 |
-27,449,450 |
-11.53% |
2017/6/30 |
223,197,000 |
210,710,000 |
681,697 |
13,168,700 |
-12,487,003 |
-5.59% |
2017/3/31 |
238,160,000 |
223,197,000 |
1,351,350 |
16,313,800 |
-14,962,450 |
-6.28% |
2016/12/31 |
144,040,000 |
238,160,000 |
4,430,980,000 |
4,336,860,000 |
94,120,000 |
65.34% |
2016/12/31 |
240,831,000 |
238,160,000 |
4,387,070 |
7,058,260 |
-2,671,190 |
-1.11% |
2016/9/30 |
491,084,000 |
240,831,000 |
9,161,570 |
259,415,000 |
-250,253,430 |
-50.96% |
2016/6/30 |
144,040,000 |
491,084,000 |
4,417,430,000 |
4,070,390,000 |
347,040,000 |
240.93% |
2016/6/30 |
140,804,000 |
491,084,000 |
4,401,520,000 |
4,051,240,000 |
350,280,000 |
248.77% |
2016/3/31 |
144,040,000 |
140,804,000 |
15,914,500 |
19,149,900 |
-3,235,400 |
-2.25% |
2015/12/31 |
231,778,000 |
144,040,000 |
32,684,000 |
120,422,000 |
-87,738,000 |
-37.85% |
2015/12/31 |
148,339,000 |
144,040,000 |
24,932,000 |
29,231,200 |
-4,299,200 |
-2.9% |
2015/9/30 |
154,633,000 |
148,339,000 |
2,937,400 |
9,231,720 |
-6,294,320 |
-4.07% |
2015/6/30 |
231,778,000 |
154,633,000 |
4,814,580 |
81,958,900 |
-77,144,320 |
-33.28% |
2015/6/30 |
198,233,000 |
154,633,000 |
3,017,980 |
46,617,900 |
-43,599,920 |
-21.99% |
2015/3/31 |
231,778,000 |
198,233,000 |
1,796,600 |
35,341,100 |
-33,544,500 |
-14.47% |
2014/12/31 |
244,469,000 |
231,778,000 |
3,064,960,000 |
3,077,660,000 |
-12,700,000 |
-5.19% |
2014/12/31 |
563,413,000 |
231,778,000 |
1,924,830 |
333,560,000 |
-331,635,170 |
-58.86% |
2014/9/30 |
228,112,000 |
563,413,000 |
3,057,980,000 |
2,722,680,000 |
335,300,000 |
146.99% |
2014/6/30 |
244,469,000 |
228,112,000 |
5,058,010 |
21,415,600 |
-16,357,590 |
-6.69% |
2014/6/30 |
234,712,000 |
228,112,000 |
3,263,900 |
9,864,080 |
-6,600,180 |
-2.81% |
2014/3/31 |
244,469,000 |
234,712,000 |
1,794,100 |
11,551,500 |
-9,757,400 |
-3.99% |
2013/12/31 |
364,316,000 |
244,469,000 |
52,822,300 |
172,669,000 |
-119,846,700 |
-32.9% |
2013/12/31 |
257,503,000 |
244,469,000 |
17,428,100 |
30,462,100 |
-13,034,000 |
-5.06% |
2013/9/30 |
269,146,000 |
257,503,000 |
17,356,100 |
28,998,800 |
-11,642,700 |
-4.33% |
2013/6/30 |
364,316,000 |
269,146,000 |
18,038,100 |
113,208,000 |
-95,169,900 |
-26.12% |
2013/6/30 |
282,172,000 |
269,146,000 |
2,290,730 |
15,316,800 |
-13,026,070 |
-4.62% |
2013/3/31 |
364,316,000 |
282,172,000 |
15,747,300 |
97,891,200 |
-82,143,900 |
-22.55% |
2012/12/31 |
488,219,000 |
364,316,000 |
15,585,400 |
139,489,000 |
-123,903,600 |
-25.38% |
2012/12/31 |
370,073,000 |
364,316,000 |
2,915,440 |
8,672,710 |
-5,757,270 |
-1.56% |
2012/9/30 |
475,525,000 |
370,073,000 |
2,380,280 |
107,832,000 |
-105,451,720 |
-22.18% |
2012/6/30 |
488,219,000 |
475,525,000 |
10,289,700 |
22,984,100 |
-12,694,400 |
-2.6% |
2012/6/30 |
483,014,000 |
475,525,000 |
5,913,650 |
13,402,800 |
-7,489,150 |
-1.55% |
2012/3/31 |
488,219,000 |
483,014,000 |
4,376,010 |
9,581,280 |
-5,205,270 |
-1.07% |
2011/12/31 |
279,251,000 |
488,219,000 |
741,748,000 |
532,780,000 |
208,968,000 |
74.83% |
2011/12/31 |
492,558,000 |
488,219,000 |
3,894,780 |
8,233,190 |
-4,338,410 |
-0.88% |
2011/9/30 |
500,710,000 |
492,558,000 |
2,112,770 |
10,264,800 |
-8,152,030 |
-1.63% |
2011/6/30 |
279,251,000 |
500,710,000 |
735,741,000 |
514,282,000 |
221,459,000 |
79.3% |
2011/6/30 |
270,470,000 |
500,710,000 |
732,811,000 |
502,571,000 |
230,240,000 |
85.13% |
2011/3/31 |
279,251,000 |
270,470,000 |
2,929,330 |
11,710,600 |
-8,781,270 |
-3.14% |
2010/12/31 |
330,657,000 |
279,251,000 |
30,814,000 |
82,220,000 |
-51,406,000 |
-15.55% |
2010/12/31 |
303,853,000 |
279,251,000 |
7,975,270 |
32,577,700 |
-24,602,430 |
-8.1% |
2010/9/30 |
314,182,000 |
303,853,000 |
17,178,100 |
27,506,300 |
-10,328,200 |
-3.29% |
2010/6/30 |
330,657,000 |
314,182,000 |
5,660,600 |
22,135,900 |
-16,475,300 |
-4.98% |
2010/6/30 |
322,663,000 |
314,182,000 |
2,734,860 |
11,216,200 |
-8,481,340 |
-2.63% |
2010/3/31 |
330,657,000 |
322,663,000 |
2,925,740 |
10,919,800 |
-7,994,060 |
-2.42% |
2009/12/31 |
459,942,000 |
330,657,000 |
46,542,100 |
175,828,000 |
-129,285,900 |
-28.11% |
2009/12/31 |
363,214,000 |
330,657,000 |
3,434,980 |
35,991,700 |
-32,556,720 |
-8.96% |
2009/9/30 |
410,179,000 |
363,214,000 |
8,467,550 |
55,432,600 |
-46,965,050 |
-11.45% |
2009/6/30 |
459,942,000 |
410,179,000 |
34,639,600 |
84,403,300 |
-49,763,700 |
-10.82% |
2009/6/30 |
455,245,000 |
410,179,000 |
19,840,600 |
64,907,000 |
-45,066,400 |
-9.9% |
2009/3/31 |
459,942,000 |
455,245,000 |
14,798,900 |
19,496,200 |
-4,697,300 |
-1.02% |
2008/12/31 |
583,935,000 |
459,942,000 |
120,789,000 |
244,782,000 |
-123,993,000 |
-21.23% |
2008/12/31 |
516,887,000 |
459,942,000 |
24,171,400 |
81,116,200 |
-56,944,800 |
-11.02% |
2008/9/30 |
587,254,000 |
516,887,000 |
4,234,180 |
74,600,700 |
-70,366,520 |
-11.98% |
2008/6/30 |
583,935,000 |
587,254,000 |
92,383,800 |
89,065,000 |
3,318,800 |
0.57% |
2008/6/30 |
571,236,000 |
587,254,000 |
60,907,300 |
44,889,300 |
16,018,000 |
2.8% |
2008/3/31 |
583,935,000 |
571,236,000 |
31,476,500 |
44,175,700 |
-12,699,200 |
-2.17% |
2007/12/31 |
1,816,650,000 |
583,935,000 |
178,674,000 |
1,411,390,000 |
-1,232,716,000 |
-67.86% |
2007/12/31 |
636,193,000 |
583,935,000 |
17,276,500 |
69,534,200 |
-52,257,700 |
-8.21% |
2007/9/30 |
746,771,000 |
636,193,000 |
19,665,200 |
130,244,000 |
-110,578,800 |
-14.81% |
2007/6/30 |
1,816,650,000 |
746,771,000 |
141,733,000 |
1,211,620,000 |
-1,069,887,000 |
-58.89% |
2007/6/30 |
1,089,080,000 |
746,771,000 |
19,437,800 |
361,750,000 |
-342,312,200 |
-31.43% |
2007/3/31 |
1,816,650,000 |
1,089,080,000 |
122,295,000 |
849,866,000 |
-727,571,000 |
-40.05% |
2006/12/31 |
2,921,920,000 |
1,816,650,000 |
141,501,000 |
1,246,770,000 |
-1,105,269,000 |
-37.83% |
2006/12/31 |
2,527,750,000 |
1,816,650,000 |
50,055,100 |
761,148,000 |
-711,092,900 |
-28.13% |
2006/9/30 |
2,956,330,000 |
2,527,750,000 |
57,033,300 |
485,618,000 |
-428,584,700 |
-14.5% |
*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。