汇丰晋信动态策略混合A(540003)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 |
1,014,270,000 |
840,300,000 |
25,373,400 |
199,344,000 |
-173,970,600 |
-17.15% |
2023/12/31 |
1,635,900,000 |
1,014,270,000 |
272,706,000 |
894,333,000 |
-621,627,000 |
-38% |
2023/12/31 |
1,200,170,000 |
1,014,270,000 |
9,403,260 |
195,304,000 |
-185,900,740 |
-15.49% |
2023/9/30 |
1,360,290,000 |
1,200,170,000 |
21,263,800 |
181,383,000 |
-160,119,200 |
-11.77% |
2023/6/30 |
1,635,900,000 |
1,360,290,000 |
242,039,000 |
517,646,000 |
-275,607,000 |
-16.85% |
2023/6/30 |
1,630,440,000 |
1,360,290,000 |
48,005,100 |
318,157,000 |
-270,151,900 |
-16.57% |
2023/3/31 |
1,635,900,000 |
1,630,440,000 |
194,034,000 |
199,489,000 |
-5,455,000 |
-0.33% |
2022/12/31 |
1,904,630,000 |
1,635,900,000 |
1,004,160,000 |
1,272,900,000 |
-268,740,000 |
-14.11% |
2022/12/31 |
1,900,870,000 |
1,635,900,000 |
73,973,000 |
338,944,000 |
-264,971,000 |
-13.94% |
2022/9/30 |
2,007,370,000 |
1,900,870,000 |
215,413,000 |
321,914,000 |
-106,501,000 |
-5.31% |
2022/6/30 |
1,904,630,000 |
2,007,370,000 |
714,778,000 |
612,039,000 |
102,739,000 |
5.39% |
2022/6/30 |
2,196,230,000 |
2,007,370,000 |
190,729,000 |
379,591,000 |
-188,862,000 |
-8.6% |
2022/3/31 |
1,904,630,000 |
2,196,230,000 |
524,049,000 |
232,448,000 |
291,601,000 |
15.31% |
2021/12/31 |
333,858,000 |
1,904,630,000 |
2,191,560,000 |
620,788,000 |
1,570,772,000 |
470.49% |
2021/12/31 |
1,565,670,000 |
1,904,630,000 |
598,176,000 |
259,214,000 |
338,962,000 |
21.65% |
2021/9/30 |
963,079,000 |
1,565,670,000 |
816,050,000 |
213,459,000 |
602,591,000 |
62.57% |
2021/6/30 |
333,858,000 |
963,079,000 |
777,335,000 |
148,115,000 |
629,220,000 |
188.47% |
2021/6/30 |
644,727,000 |
963,079,000 |
424,703,000 |
106,351,000 |
318,352,000 |
49.38% |
2021/3/31 |
333,858,000 |
644,727,000 |
352,632,000 |
41,763,900 |
310,868,100 |
93.11% |
2020/12/31 |
494,172,000 |
333,858,000 |
127,459,000 |
287,772,000 |
-160,313,000 |
-32.44% |
2020/12/31 |
296,406,000 |
333,858,000 |
62,717,500 |
25,265,400 |
37,452,100 |
12.64% |
2020/9/30 |
312,984,000 |
296,406,000 |
27,283,900 |
43,862,200 |
-16,578,300 |
-5.3% |
2020/6/30 |
494,172,000 |
312,984,000 |
37,457,100 |
218,644,000 |
-181,186,900 |
-36.66% |
2020/6/30 |
346,103,000 |
312,984,000 |
4,956,120 |
38,074,900 |
-33,118,780 |
-9.57% |
2020/3/31 |
494,172,000 |
346,103,000 |
32,501,000 |
180,569,000 |
-148,068,000 |
-29.96% |
2019/12/31 |
496,118,000 |
494,172,000 |
270,936,000 |
272,882,000 |
-1,946,000 |
-0.39% |
2019/12/31 |
459,777,000 |
494,172,000 |
93,761,100 |
59,366,200 |
34,394,900 |
7.48% |
2019/9/30 |
592,733,000 |
459,777,000 |
15,762,800 |
148,719,000 |
-132,956,200 |
-22.43% |
2019/6/30 |
496,118,000 |
592,733,000 |
161,412,000 |
64,796,900 |
96,615,100 |
19.47% |
2019/6/30 |
584,773,000 |
592,733,000 |
60,626,300 |
52,666,400 |
7,959,900 |
1.36% |
2019/3/31 |
496,118,000 |
584,773,000 |
100,786,000 |
12,130,500 |
88,655,500 |
17.87% |
2018/12/31 |
459,540,000 |
496,118,000 |
195,623,000 |
159,045,000 |
36,578,000 |
7.96% |
2018/12/31 |
497,432,000 |
496,118,000 |
3,932,090 |
5,246,030 |
-1,313,940 |
-0.26% |
2018/9/30 |
501,885,000 |
497,432,000 |
2,244,960 |
6,698,310 |
-4,453,350 |
-0.89% |
2018/6/30 |
459,540,000 |
501,885,000 |
189,446,000 |
147,101,000 |
42,345,000 |
9.21% |
2018/6/30 |
528,130,000 |
501,885,000 |
4,407,000 |
30,652,100 |
-26,245,100 |
-4.97% |
2018/3/31 |
459,540,000 |
528,130,000 |
185,039,000 |
116,449,000 |
68,590,000 |
14.93% |
2017/12/31 |
566,353,000 |
459,540,000 |
317,329,000 |
424,143,000 |
-106,814,000 |
-18.86% |
2017/12/31 |
503,747,000 |
459,540,000 |
58,886,100 |
103,094,000 |
-44,207,900 |
-8.78% |
2017/9/30 |
528,333,000 |
503,747,000 |
92,951,400 |
117,537,000 |
-24,585,600 |
-4.65% |
2017/6/30 |
566,353,000 |
528,333,000 |
165,492,000 |
203,513,000 |
-38,021,000 |
-6.71% |
2017/6/30 |
554,885,000 |
528,333,000 |
20,674,000 |
47,226,900 |
-26,552,900 |
-4.79% |
2017/3/31 |
566,353,000 |
554,885,000 |
144,818,000 |
156,286,000 |
-11,468,000 |
-2.02% |
2016/12/31 |
362,482,000 |
566,353,000 |
1,075,940,000 |
872,065,000 |
203,875,000 |
56.24% |
2016/12/31 |
636,708,000 |
566,353,000 |
2,481,270 |
72,836,200 |
-70,354,930 |
-11.05% |
2016/9/30 |
622,511,000 |
636,708,000 |
96,060,400 |
81,862,800 |
14,197,600 |
2.28% |
2016/6/30 |
362,482,000 |
622,511,000 |
977,394,000 |
717,365,000 |
260,029,000 |
71.74% |
2016/6/30 |
1,190,610,000 |
622,511,000 |
140,010,000 |
708,108,000 |
-568,098,000 |
-47.71% |
2016/3/31 |
362,482,000 |
1,190,610,000 |
837,384,000 |
9,257,600 |
828,126,400 |
228.46% |
2015/12/31 |
891,673,000 |
362,482,000 |
138,573,000 |
667,764,000 |
-529,191,000 |
-59.35% |
2015/12/31 |
383,888,000 |
362,482,000 |
10,017,600 |
31,423,000 |
-21,405,400 |
-5.58% |
2015/9/30 |
440,956,000 |
383,888,000 |
26,920,000 |
83,987,800 |
-57,067,800 |
-12.94% |
2015/6/30 |
891,673,000 |
440,956,000 |
101,636,000 |
552,353,000 |
-450,717,000 |
-50.55% |
2015/6/30 |
668,235,000 |
440,956,000 |
50,835,600 |
278,115,000 |
-227,279,400 |
-34.01% |
2015/3/31 |
891,673,000 |
668,235,000 |
50,800,300 |
274,238,000 |
-223,437,700 |
-25.06% |
2014/12/31 |
1,224,310,000 |
891,673,000 |
233,548,000 |
566,187,000 |
-332,639,000 |
-27.17% |
2014/12/31 |
907,410,000 |
891,673,000 |
224,236,000 |
239,973,000 |
-15,737,000 |
-1.73% |
2014/9/30 |
992,756,000 |
907,410,000 |
2,145,850 |
87,490,900 |
-85,345,050 |
-8.6% |
2014/6/30 |
1,224,310,000 |
992,756,000 |
7,165,770 |
238,723,000 |
-231,557,230 |
-18.91% |
2014/6/30 |
1,077,970,000 |
992,756,000 |
2,934,080 |
88,144,900 |
-85,210,820 |
-7.9% |
2014/3/31 |
1,224,310,000 |
1,077,970,000 |
4,231,690 |
150,578,000 |
-146,346,310 |
-11.95% |
2013/12/31 |
1,500,680,000 |
1,224,310,000 |
156,736,000 |
433,108,000 |
-276,372,000 |
-18.42% |
2013/12/31 |
1,276,800,000 |
1,224,310,000 |
8,386,440 |
60,868,900 |
-52,482,460 |
-4.11% |
2013/9/30 |
1,321,250,000 |
1,276,800,000 |
39,103,700 |
83,561,500 |
-44,457,800 |
-3.36% |
2013/6/30 |
1,500,680,000 |
1,321,250,000 |
109,246,000 |
288,677,000 |
-179,431,000 |
-11.96% |
2013/6/30 |
1,372,040,000 |
1,321,250,000 |
6,267,170 |
57,055,500 |
-50,788,330 |
-3.7% |
2013/3/31 |
1,500,680,000 |
1,372,040,000 |
102,979,000 |
231,622,000 |
-128,643,000 |
-8.57% |
2012/12/31 |
2,023,040,000 |
1,500,680,000 |
69,721,400 |
592,075,000 |
-522,353,600 |
-25.82% |
2012/12/31 |
1,841,100,000 |
1,500,680,000 |
4,049,470 |
344,467,000 |
-340,417,530 |
-18.49% |
2012/9/30 |
1,885,300,000 |
1,841,100,000 |
34,356,000 |
78,557,100 |
-44,201,100 |
-2.34% |
2012/6/30 |
2,023,040,000 |
1,885,300,000 |
31,315,900 |
169,051,000 |
-137,735,100 |
-6.81% |
2012/6/30 |
2,001,790,000 |
1,885,300,000 |
11,895,200 |
128,381,000 |
-116,485,800 |
-5.82% |
2012/3/31 |
2,023,040,000 |
2,001,790,000 |
19,420,700 |
40,669,700 |
-21,249,000 |
-1.05% |
2011/12/31 |
2,323,660,000 |
2,023,040,000 |
394,385,000 |
695,007,000 |
-300,622,000 |
-12.94% |
2011/12/31 |
2,183,670,000 |
2,023,040,000 |
10,669,200 |
171,305,000 |
-160,635,800 |
-7.36% |
2011/9/30 |
2,134,330,000 |
2,183,670,000 |
186,957,000 |
137,614,000 |
49,343,000 |
2.31% |
2011/6/30 |
2,323,660,000 |
2,134,330,000 |
196,760,000 |
386,088,000 |
-189,328,000 |
-8.15% |
2011/6/30 |
2,157,540,000 |
2,134,330,000 |
92,992,400 |
116,200,000 |
-23,207,600 |
-1.08% |
2011/3/31 |
2,323,660,000 |
2,157,540,000 |
103,767,000 |
269,887,000 |
-166,120,000 |
-7.15% |
2010/12/31 |
1,822,840,000 |
2,323,660,000 |
1,133,150,000 |
632,338,000 |
500,812,000 |
27.47% |
2010/12/31 |
2,214,650,000 |
2,323,660,000 |
454,686,000 |
345,682,000 |
109,004,000 |
4.92% |
2010/9/30 |
2,175,410,000 |
2,214,650,000 |
141,972,000 |
102,729,000 |
39,243,000 |
1.8% |
2010/6/30 |
1,822,840,000 |
2,175,410,000 |
536,493,000 |
183,926,000 |
352,567,000 |
19.34% |
2010/6/30 |
1,859,770,000 |
2,175,410,000 |
402,920,000 |
87,274,800 |
315,645,200 |
16.97% |
2010/3/31 |
1,822,840,000 |
1,859,770,000 |
133,573,000 |
96,651,500 |
36,921,500 |
2.03% |
2009/12/31 |
2,754,190,000 |
1,822,840,000 |
245,363,000 |
1,176,710,000 |
-931,347,000 |
-33.82% |
2009/12/31 |
2,136,040,000 |
1,822,840,000 |
10,833,500 |
324,032,000 |
-313,198,500 |
-14.66% |
2009/9/30 |
2,621,580,000 |
2,136,040,000 |
11,103,100 |
496,641,000 |
-485,537,900 |
-18.52% |
2009/6/30 |
2,754,190,000 |
2,621,580,000 |
223,426,000 |
356,038,000 |
-132,612,000 |
-4.81% |
2009/6/30 |
2,645,620,000 |
2,621,580,000 |
213,751,000 |
237,787,000 |
-24,036,000 |
-0.91% |
2009/3/31 |
2,754,190,000 |
2,645,620,000 |
9,674,900 |
118,250,000 |
-108,575,100 |
-3.94% |
2008/12/31 |
3,849,620,000 |
2,754,190,000 |
112,333,000 |
1,207,760,000 |
-1,095,427,000 |
-28.46% |
2008/12/31 |
2,922,040,000 |
2,754,190,000 |
8,767,870 |
176,615,000 |
-167,847,130 |
-5.74% |
2008/9/30 |
3,030,800,000 |
2,922,040,000 |
10,624,300 |
119,384,000 |
-108,759,700 |
-3.59% |
2008/6/30 |
3,849,620,000 |
3,030,800,000 |
92,940,300 |
911,758,000 |
-818,817,700 |
-21.27% |
2008/6/30 |
3,320,950,000 |
3,030,800,000 |
22,896,900 |
313,045,000 |
-290,148,100 |
-8.74% |
2008/3/31 |
3,849,620,000 |
3,320,950,000 |
70,043,400 |
598,713,000 |
-528,669,600 |
-13.73% |
2007/12/31 |
5,265,640,000 |
3,849,620,000 |
1,260,310,000 |
2,676,340,000 |
-1,416,030,000 |
-26.89% |
2007/12/31 |
4,603,090,000 |
3,849,620,000 |
246,160,000 |
999,633,000 |
-753,473,000 |
-16.37% |
2007/9/30 |
5,884,050,000 |
4,603,090,000 |
395,743,000 |
1,676,700,000 |
-1,280,957,000 |
-21.77% |
2007/6/30 |
5,265,640,000 |
5,884,050,000 |
618,405,000 |
0 |
618,405,000 |
11.74% |
2007/6/30 |
5,265,640,000 |
5,884,050,000 |
618,405,000 |
0 |
618,405,000 |
11.74% |
*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。