汇丰晋信龙腾混合A(540002)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 |
2023/12/31 |
541,475,000 |
914,398,000 |
1,174,260,000 |
801,341,000 |
372,919,000 |
68.87% |
2023/12/31 |
1,043,320,000 |
914,398,000 |
6,431,620 |
135,350,000 |
-128,918,380 |
-12.36% |
2023/9/30 |
1,304,850,000 |
1,043,320,000 |
7,760,730 |
269,293,000 |
-261,532,270 |
-20.04% |
2023/6/30 |
541,475,000 |
1,304,850,000 |
1,160,070,000 |
396,699,000 |
763,371,000 |
140.98% |
2023/6/30 |
926,125,000 |
1,304,850,000 |
699,145,000 |
320,421,000 |
378,724,000 |
40.89% |
2023/3/31 |
541,475,000 |
926,125,000 |
460,927,000 |
76,277,200 |
384,649,800 |
71.04% |
2022/12/31 |
212,773,000 |
541,475,000 |
384,197,000 |
55,494,700 |
328,702,300 |
154.48% |
2022/12/31 |
302,235,000 |
541,475,000 |
264,328,000 |
25,088,000 |
239,240,000 |
79.16% |
2022/9/30 |
213,159,000 |
302,235,000 |
110,341,000 |
21,265,100 |
89,075,900 |
41.79% |
2022/6/30 |
212,773,000 |
213,159,000 |
9,527,590 |
9,141,640 |
385,950 |
0.18% |
2022/6/30 |
210,872,000 |
213,159,000 |
6,256,950 |
3,969,600 |
2,287,350 |
1.08% |
2022/3/31 |
212,773,000 |
210,872,000 |
3,270,640 |
5,172,030 |
-1,901,390 |
-0.89% |
2021/12/31 |
435,630,000 |
212,773,000 |
20,520,600 |
243,377,000 |
-222,856,400 |
-51.16% |
2021/12/31 |
217,473,000 |
212,773,000 |
3,517,610 |
8,217,350 |
-4,699,740 |
-2.16% |
2021/9/30 |
287,505,000 |
217,473,000 |
3,575,870 |
73,608,100 |
-70,032,230 |
-24.36% |
2021/6/30 |
435,630,000 |
287,505,000 |
13,427,200 |
161,552,000 |
-148,124,800 |
-34% |
2021/6/30 |
411,414,000 |
287,505,000 |
4,053,550 |
127,963,000 |
-123,909,450 |
-30.12% |
2021/3/31 |
435,630,000 |
411,414,000 |
9,373,610 |
33,588,800 |
-24,215,190 |
-5.56% |
2020/12/31 |
927,290,000 |
435,630,000 |
74,845,200 |
566,506,000 |
-491,660,800 |
-53.02% |
2020/12/31 |
468,541,000 |
435,630,000 |
5,443,890 |
38,355,600 |
-32,911,710 |
-7.02% |
2020/9/30 |
532,328,000 |
468,541,000 |
25,705,100 |
89,492,100 |
-63,787,000 |
-11.98% |
2020/6/30 |
927,290,000 |
532,328,000 |
43,696,200 |
438,658,000 |
-394,961,800 |
-42.59% |
2020/6/30 |
691,395,000 |
532,328,000 |
10,128,100 |
169,195,000 |
-159,066,900 |
-23.01% |
2020/3/31 |
927,290,000 |
691,395,000 |
33,568,100 |
269,463,000 |
-235,894,900 |
-25.44% |
2019/12/31 |
471,442,000 |
927,290,000 |
1,351,690,000 |
895,845,000 |
455,845,000 |
96.69% |
2019/12/31 |
1,167,710,000 |
927,290,000 |
48,854,600 |
289,275,000 |
-240,420,400 |
-20.59% |
2019/9/30 |
1,600,800,000 |
1,167,710,000 |
80,756,200 |
513,846,000 |
-433,089,800 |
-27.05% |
2019/6/30 |
471,442,000 |
1,600,800,000 |
1,222,080,000 |
92,723,300 |
1,129,356,700 |
239.55% |
2019/6/30 |
427,791,000 |
1,600,800,000 |
1,207,070,000 |
34,057,400 |
1,173,012,600 |
274.2% |
2019/3/31 |
471,442,000 |
427,791,000 |
15,014,300 |
58,665,900 |
-43,651,600 |
-9.26% |
2018/12/31 |
750,474,000 |
471,442,000 |
150,005,000 |
429,037,000 |
-279,032,000 |
-37.18% |
2018/12/31 |
579,660,000 |
471,442,000 |
15,889,200 |
124,107,000 |
-108,217,800 |
-18.67% |
2018/9/30 |
558,844,000 |
579,660,000 |
32,370,000 |
11,554,000 |
20,816,000 |
3.72% |
2018/6/30 |
750,474,000 |
558,844,000 |
101,746,000 |
293,376,000 |
-191,630,000 |
-25.53% |
2018/6/30 |
650,202,000 |
558,844,000 |
24,565,100 |
115,924,000 |
-91,358,900 |
-14.05% |
2018/3/31 |
750,474,000 |
650,202,000 |
77,180,900 |
177,453,000 |
-100,272,100 |
-13.36% |
2017/12/31 |
263,612,000 |
750,474,000 |
3,465,500,000 |
2,978,640,000 |
486,860,000 |
184.69% |
2017/12/31 |
932,458,000 |
750,474,000 |
73,347,800 |
255,331,000 |
-181,983,200 |
-19.52% |
2017/9/30 |
959,671,000 |
932,458,000 |
193,931,000 |
221,145,000 |
-27,214,000 |
-2.84% |
2017/6/30 |
263,612,000 |
959,671,000 |
3,198,220,000 |
2,502,160,000 |
696,060,000 |
264.05% |
2017/6/30 |
998,338,000 |
959,671,000 |
107,123,000 |
145,790,000 |
-38,667,000 |
-3.87% |
2017/3/31 |
263,612,000 |
998,338,000 |
3,091,100,000 |
2,356,380,000 |
734,720,000 |
278.71% |
2016/12/31 |
256,217,000 |
263,612,000 |
43,655,800 |
36,260,900 |
7,394,900 |
2.89% |
2016/12/31 |
269,292,000 |
263,612,000 |
5,950,000 |
11,630,400 |
-5,680,400 |
-2.11% |
2016/9/30 |
249,138,000 |
269,292,000 |
29,242,600 |
9,087,970 |
20,154,630 |
8.09% |
2016/6/30 |
256,217,000 |
249,138,000 |
8,463,180 |
15,542,500 |
-7,079,320 |
-2.76% |
2016/6/30 |
251,768,000 |
249,138,000 |
3,579,390 |
6,210,000 |
-2,630,610 |
-1.04% |
2016/3/31 |
256,217,000 |
251,768,000 |
4,883,790 |
9,332,530 |
-4,448,740 |
-1.74% |
2015/12/31 |
569,493,000 |
256,217,000 |
305,814,000 |
619,090,000 |
-313,276,000 |
-55.01% |
2015/12/31 |
272,310,000 |
256,217,000 |
4,801,150 |
20,894,600 |
-16,093,450 |
-5.91% |
2015/9/30 |
319,116,000 |
272,310,000 |
20,166,100 |
66,971,800 |
-46,805,700 |
-14.67% |
2015/6/30 |
569,493,000 |
319,116,000 |
280,846,000 |
531,224,000 |
-250,378,000 |
-43.97% |
2015/6/30 |
466,425,000 |
319,116,000 |
76,898,200 |
224,208,000 |
-147,309,800 |
-31.58% |
2015/3/31 |
569,493,000 |
466,425,000 |
203,948,000 |
307,016,000 |
-103,068,000 |
-18.1% |
2014/12/31 |
2,088,820,000 |
569,493,000 |
285,844,000 |
1,805,170,000 |
-1,519,326,000 |
-72.74% |
2014/12/31 |
710,119,000 |
569,493,000 |
233,941,000 |
374,567,000 |
-140,626,000 |
-19.8% |
2014/9/30 |
869,660,000 |
710,119,000 |
4,934,500 |
164,475,000 |
-159,540,500 |
-18.35% |
2014/6/30 |
2,088,820,000 |
869,660,000 |
46,968,300 |
1,266,130,000 |
-1,219,161,700 |
-58.37% |
2014/6/30 |
1,208,210,000 |
869,660,000 |
29,181,700 |
367,730,000 |
-338,548,300 |
-28.02% |
2014/3/31 |
2,088,820,000 |
1,208,210,000 |
17,786,600 |
898,400,000 |
-880,613,400 |
-42.16% |
2013/12/31 |
638,585,000 |
2,088,820,000 |
2,301,180,000 |
850,942,000 |
1,450,238,000 |
227.1% |
2013/12/31 |
667,345,000 |
2,088,820,000 |
2,050,500,000 |
629,028,000 |
1,421,472,000 |
213% |
2013/9/30 |
675,642,000 |
667,345,000 |
40,732,100 |
49,028,700 |
-8,296,600 |
-1.23% |
2013/6/30 |
638,585,000 |
675,642,000 |
209,942,000 |
172,886,000 |
37,056,000 |
5.8% |
2013/6/30 |
573,343,000 |
675,642,000 |
129,551,000 |
27,252,000 |
102,299,000 |
17.84% |
2013/3/31 |
638,585,000 |
573,343,000 |
80,391,600 |
145,634,000 |
-65,242,400 |
-10.22% |
2012/12/31 |
1,414,820,000 |
638,585,000 |
49,522,900 |
825,753,000 |
-776,230,100 |
-54.86% |
2012/12/31 |
920,104,000 |
638,585,000 |
6,463,840 |
287,982,000 |
-281,518,160 |
-30.6% |
2012/9/30 |
1,334,850,000 |
920,104,000 |
6,095,030 |
420,838,000 |
-414,742,970 |
-31.07% |
2012/6/30 |
1,414,820,000 |
1,334,850,000 |
36,964,100 |
116,933,000 |
-79,968,900 |
-5.65% |
2012/6/30 |
1,383,300,000 |
1,334,850,000 |
27,804,400 |
76,262,200 |
-48,457,800 |
-3.5% |
2012/3/31 |
1,414,820,000 |
1,383,300,000 |
9,159,680 |
40,670,500 |
-31,510,820 |
-2.23% |
2011/12/31 |
1,140,710,000 |
1,414,820,000 |
989,871,000 |
715,770,000 |
274,101,000 |
24.03% |
2011/12/31 |
1,460,530,000 |
1,414,820,000 |
41,041,900 |
86,757,700 |
-45,715,800 |
-3.13% |
2011/9/30 |
1,462,650,000 |
1,460,530,000 |
86,883,200 |
88,999,700 |
-2,116,500 |
-0.14% |
2011/6/30 |
1,140,710,000 |
1,462,650,000 |
861,946,000 |
540,012,000 |
321,934,000 |
28.22% |
2011/6/30 |
920,676,000 |
1,462,650,000 |
796,909,000 |
254,937,000 |
541,972,000 |
58.87% |
2011/3/31 |
1,140,710,000 |
920,676,000 |
65,037,300 |
285,075,000 |
-220,037,700 |
-19.29% |
2010/12/31 |
1,443,060,000 |
1,140,710,000 |
783,426,000 |
1,085,780,000 |
-302,354,000 |
-20.95% |
2010/12/31 |
1,606,450,000 |
1,140,710,000 |
75,364,000 |
541,104,000 |
-465,740,000 |
-28.99% |
2010/9/30 |
1,733,100,000 |
1,606,450,000 |
170,915,000 |
297,562,000 |
-126,647,000 |
-7.31% |
2010/6/30 |
1,443,060,000 |
1,733,100,000 |
537,147,000 |
247,110,000 |
290,037,000 |
20.1% |
2010/6/30 |
1,703,200,000 |
1,733,100,000 |
144,155,000 |
114,255,000 |
29,900,000 |
1.76% |
2010/3/31 |
1,443,060,000 |
1,703,200,000 |
392,992,000 |
132,855,000 |
260,137,000 |
18.03% |
2009/12/31 |
1,066,600,000 |
1,443,060,000 |
1,587,070,000 |
1,210,600,000 |
376,470,000 |
35.3% |
2009/12/31 |
1,216,740,000 |
1,443,060,000 |
341,354,000 |
115,034,000 |
226,320,000 |
18.6% |
2009/9/30 |
1,467,100,000 |
1,216,740,000 |
236,427,000 |
486,780,000 |
-250,353,000 |
-17.06% |
2009/6/30 |
1,066,600,000 |
1,467,100,000 |
1,009,290,000 |
608,790,000 |
400,500,000 |
37.55% |
2009/6/30 |
1,068,760,000 |
1,467,100,000 |
777,251,000 |
378,915,000 |
398,336,000 |
37.27% |
2009/3/31 |
1,066,600,000 |
1,068,760,000 |
232,037,000 |
229,875,000 |
2,162,000 |
0.2% |
2008/12/31 |
872,632,000 |
1,066,600,000 |
909,805,000 |
715,838,000 |
193,967,000 |
22.23% |
2008/12/31 |
1,360,810,000 |
1,066,600,000 |
69,641,700 |
363,854,000 |
-294,212,300 |
-21.62% |
2008/9/30 |
1,337,260,000 |
1,360,810,000 |
97,860,000 |
74,309,900 |
23,550,100 |
1.76% |
2008/6/30 |
872,632,000 |
1,337,260,000 |
742,303,000 |
277,674,000 |
464,629,000 |
53.24% |
2008/6/30 |
817,472,000 |
1,337,260,000 |
676,044,000 |
156,255,000 |
519,789,000 |
63.58% |
2008/3/31 |
872,632,000 |
817,472,000 |
66,259,100 |
121,419,000 |
-55,159,900 |
-6.32% |
2007/12/31 |
1,622,140,000 |
872,632,000 |
866,974,000 |
1,616,480,000 |
-749,506,000 |
-46.2% |
2007/12/31 |
808,685,000 |
872,632,000 |
156,533,000 |
92,586,000 |
63,947,000 |
7.91% |
2007/9/30 |
951,273,000 |
808,685,000 |
75,154,900 |
217,742,000 |
-142,587,100 |
-14.99% |
2007/6/30 |
1,622,140,000 |
951,273,000 |
635,286,000 |
1,306,160,000 |
-670,874,000 |
-41.36% |
2007/6/30 |
878,177,000 |
951,273,000 |
400,827,000 |
327,731,000 |
73,096,000 |
8.32% |
2007/3/31 |
1,622,140,000 |
878,177,000 |
234,460,000 |
978,424,000 |
-743,964,000 |
-45.86% |
2006/12/31 |
1,436,390,000 |
1,622,140,000 |
298,711,000 |
112,957,000 |
185,754,000 |
12.93% |
2006/12/31 |
1,436,390,000 |
1,622,140,000 |
298,711,000 |
112,957,000 |
185,754,000 |
12.93% |
*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。