汇丰晋信大盘股票A(540006)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 |
503,956,000 |
600,232,000 |
121,073,000 |
24,797,500 |
96,275,500 |
19.1% |
2023/12/31 |
329,790,000 |
503,956,000 |
220,614,000 |
46,448,300 |
174,165,700 |
52.81% |
2023/12/31 |
487,621,000 |
503,956,000 |
25,144,000 |
8,809,250 |
16,334,750 |
3.35% |
2023/9/30 |
374,438,000 |
487,621,000 |
123,715,000 |
10,531,900 |
113,183,100 |
30.23% |
2023/6/30 |
329,790,000 |
374,438,000 |
71,755,100 |
27,107,200 |
44,647,900 |
13.54% |
2023/6/30 |
319,622,000 |
374,438,000 |
64,313,300 |
9,496,950 |
54,816,350 |
17.15% |
2023/3/31 |
329,790,000 |
319,622,000 |
7,441,760 |
17,610,200 |
-10,168,440 |
-3.08% |
2022/12/31 |
366,375,000 |
329,790,000 |
38,680,500 |
75,265,400 |
-36,584,900 |
-9.99% |
2022/12/31 |
329,773,000 |
329,790,000 |
7,652,400 |
7,635,040 |
17,360 |
0.01% |
2022/9/30 |
335,763,000 |
329,773,000 |
8,121,060 |
14,111,600 |
-5,990,540 |
-1.78% |
2022/6/30 |
366,375,000 |
335,763,000 |
22,907,100 |
53,518,800 |
-30,611,700 |
-8.36% |
2022/6/30 |
352,948,000 |
335,763,000 |
9,909,910 |
27,094,300 |
-17,184,390 |
-4.87% |
2022/3/31 |
366,375,000 |
352,948,000 |
12,997,100 |
26,424,500 |
-13,427,400 |
-3.66% |
2021/12/31 |
612,307,000 |
366,375,000 |
196,651,000 |
442,583,000 |
-245,932,000 |
-40.16% |
2021/12/31 |
386,238,000 |
366,375,000 |
16,270,000 |
36,133,300 |
-19,863,300 |
-5.14% |
2021/9/30 |
474,370,000 |
386,238,000 |
22,231,800 |
110,363,000 |
-88,131,200 |
-18.58% |
2021/6/30 |
612,307,000 |
474,370,000 |
158,149,000 |
296,086,000 |
-137,937,000 |
-22.53% |
2021/6/30 |
614,477,000 |
474,370,000 |
27,200,000 |
167,307,000 |
-140,107,000 |
-22.8% |
2021/3/31 |
612,307,000 |
614,477,000 |
130,949,000 |
128,779,000 |
2,170,000 |
0.35% |
2020/12/31 |
841,175,000 |
612,307,000 |
503,585,000 |
732,453,000 |
-228,868,000 |
-27.21% |
2020/12/31 |
617,700,000 |
612,307,000 |
68,579,200 |
73,972,500 |
-5,393,300 |
-0.87% |
2020/9/30 |
645,205,000 |
617,700,000 |
121,285,000 |
148,790,000 |
-27,505,000 |
-4.26% |
2020/6/30 |
841,175,000 |
645,205,000 |
313,721,000 |
509,691,000 |
-195,970,000 |
-23.3% |
2020/6/30 |
768,083,000 |
645,205,000 |
48,219,900 |
171,098,000 |
-122,878,100 |
-16% |
2020/3/31 |
841,175,000 |
768,083,000 |
265,501,000 |
338,593,000 |
-73,092,000 |
-8.69% |
2019/12/31 |
918,241,000 |
841,175,000 |
817,838,000 |
894,904,000 |
-77,066,000 |
-8.39% |
2019/12/31 |
849,981,000 |
841,175,000 |
154,635,000 |
163,441,000 |
-8,806,000 |
-1.04% |
2019/9/30 |
1,014,720,000 |
849,981,000 |
127,455,000 |
292,198,000 |
-164,743,000 |
-16.24% |
2019/6/30 |
918,241,000 |
1,014,720,000 |
535,749,000 |
439,265,000 |
96,484,000 |
10.51% |
2019/6/30 |
1,033,960,000 |
1,014,720,000 |
196,492,000 |
215,730,000 |
-19,238,000 |
-1.86% |
2019/3/31 |
918,241,000 |
1,033,960,000 |
339,257,000 |
223,535,000 |
115,722,000 |
12.6% |
2018/12/31 |
2,081,220,000 |
918,241,000 |
382,337,000 |
1,545,320,000 |
-1,162,983,000 |
-55.88% |
2018/12/31 |
940,262,000 |
918,241,000 |
60,439,100 |
82,460,400 |
-22,021,300 |
-2.34% |
2018/9/30 |
1,003,050,000 |
940,262,000 |
59,813,700 |
122,597,000 |
-62,783,300 |
-6.26% |
2018/6/30 |
2,081,220,000 |
1,003,050,000 |
262,084,000 |
1,340,260,000 |
-1,078,176,000 |
-51.8% |
2018/6/30 |
1,813,620,000 |
1,003,050,000 |
111,241,000 |
921,820,000 |
-810,579,000 |
-44.69% |
2018/3/31 |
2,081,220,000 |
1,813,620,000 |
150,843,000 |
418,440,000 |
-267,597,000 |
-12.86% |
2017/12/31 |
986,650,000 |
2,081,220,000 |
3,266,070,000 |
2,171,500,000 |
1,094,570,000 |
110.94% |
2017/12/31 |
2,341,880,000 |
2,081,220,000 |
384,845,000 |
645,508,000 |
-260,663,000 |
-11.13% |
2017/9/30 |
2,272,860,000 |
2,341,880,000 |
847,651,000 |
778,623,000 |
69,028,000 |
3.04% |
2017/6/30 |
986,650,000 |
2,272,860,000 |
2,033,570,000 |
747,364,000 |
1,286,206,000 |
130.36% |
2017/6/30 |
1,704,950,000 |
2,272,860,000 |
1,020,990,000 |
453,090,000 |
567,900,000 |
33.31% |
2017/3/31 |
986,650,000 |
1,704,950,000 |
1,012,580,000 |
294,274,000 |
718,306,000 |
72.8% |
2016/12/31 |
767,465,000 |
986,650,000 |
1,198,120,000 |
978,938,000 |
219,182,000 |
28.56% |
2016/12/31 |
940,767,000 |
986,650,000 |
381,713,000 |
335,830,000 |
45,883,000 |
4.88% |
2016/9/30 |
959,317,000 |
940,767,000 |
280,355,000 |
298,905,000 |
-18,550,000 |
-1.93% |
2016/6/30 |
767,465,000 |
959,317,000 |
536,055,000 |
344,203,000 |
191,852,000 |
25% |
2016/6/30 |
969,334,000 |
959,317,000 |
169,857,000 |
179,874,000 |
-10,017,000 |
-1.03% |
2016/3/31 |
767,465,000 |
969,334,000 |
366,197,000 |
164,329,000 |
201,868,000 |
26.3% |
2015/12/31 |
844,425,000 |
767,465,000 |
2,242,920,000 |
2,319,870,000 |
-76,950,000 |
-9.11% |
2015/12/31 |
626,219,000 |
767,465,000 |
311,963,000 |
170,717,000 |
141,246,000 |
22.56% |
2015/9/30 |
856,236,000 |
626,219,000 |
225,447,000 |
455,464,000 |
-230,017,000 |
-26.86% |
2015/6/30 |
844,425,000 |
856,236,000 |
1,705,510,000 |
1,693,690,000 |
11,820,000 |
1.4% |
2015/6/30 |
1,002,100,000 |
856,236,000 |
860,335,000 |
1,006,200,000 |
-145,865,000 |
-14.56% |
2015/3/31 |
844,425,000 |
1,002,100,000 |
845,170,000 |
687,498,000 |
157,672,000 |
18.67% |
2014/12/31 |
570,003,000 |
844,425,000 |
728,713,000 |
454,291,000 |
274,422,000 |
48.14% |
2014/12/31 |
321,034,000 |
844,425,000 |
703,601,000 |
180,210,000 |
523,391,000 |
163.03% |
2014/9/30 |
369,781,000 |
321,034,000 |
9,384,980 |
58,132,500 |
-48,747,520 |
-13.18% |
2014/6/30 |
570,003,000 |
369,781,000 |
15,727,400 |
215,949,000 |
-200,221,600 |
-35.13% |
2014/6/30 |
403,980,000 |
369,781,000 |
3,432,620 |
37,631,700 |
-34,199,080 |
-8.47% |
2014/3/31 |
570,003,000 |
403,980,000 |
12,294,800 |
178,317,000 |
-166,022,200 |
-29.13% |
2013/12/31 |
1,144,000,000 |
570,003,000 |
50,233,200 |
624,230,000 |
-573,996,800 |
-50.17% |
2013/12/31 |
777,297,000 |
570,003,000 |
26,158,400 |
233,452,000 |
-207,293,600 |
-26.67% |
2013/9/30 |
916,475,000 |
777,297,000 |
13,740,500 |
152,919,000 |
-139,178,500 |
-15.19% |
2013/6/30 |
1,144,000,000 |
916,475,000 |
10,334,300 |
237,859,000 |
-227,524,700 |
-19.89% |
2013/6/30 |
966,660,000 |
916,475,000 |
4,905,990 |
55,091,600 |
-50,185,610 |
-5.19% |
2013/3/31 |
1,144,000,000 |
966,660,000 |
5,428,330 |
182,767,000 |
-177,338,670 |
-15.5% |
2012/12/31 |
1,063,260,000 |
1,144,000,000 |
404,662,000 |
323,922,000 |
80,740,000 |
7.59% |
2012/12/31 |
1,012,410,000 |
1,144,000,000 |
248,943,000 |
117,357,000 |
131,586,000 |
13% |
2012/9/30 |
972,110,000 |
1,012,410,000 |
56,452,300 |
16,149,600 |
40,302,700 |
4.15% |
2012/6/30 |
1,063,260,000 |
972,110,000 |
99,266,200 |
190,415,000 |
-91,148,800 |
-8.57% |
2012/6/30 |
1,002,020,000 |
972,110,000 |
35,035,900 |
64,946,400 |
-29,910,500 |
-2.99% |
2012/3/31 |
1,063,260,000 |
1,002,020,000 |
64,230,200 |
125,469,000 |
-61,238,800 |
-5.76% |
2011/12/31 |
1,126,880,000 |
1,063,260,000 |
276,995,000 |
340,614,000 |
-63,619,000 |
-5.65% |
2011/12/31 |
1,126,470,000 |
1,063,260,000 |
82,568,900 |
145,777,000 |
-63,208,100 |
-5.61% |
2011/9/30 |
1,161,270,000 |
1,126,470,000 |
10,482,600 |
45,284,100 |
-34,801,500 |
-3% |
2011/6/30 |
1,126,880,000 |
1,161,270,000 |
183,943,000 |
149,552,000 |
34,391,000 |
3.05% |
2011/6/30 |
1,121,020,000 |
1,161,270,000 |
97,666,700 |
57,419,100 |
40,247,600 |
3.59% |
2011/3/31 |
1,126,880,000 |
1,121,020,000 |
86,276,400 |
92,133,300 |
-5,856,900 |
-0.52% |
2010/12/31 |
1,380,990,000 |
1,126,880,000 |
853,389,000 |
1,107,500,000 |
-254,111,000 |
-18.4% |
2010/12/31 |
1,256,870,000 |
1,126,880,000 |
315,103,000 |
445,095,000 |
-129,992,000 |
-10.34% |
2010/9/30 |
1,388,660,000 |
1,256,870,000 |
109,982,000 |
241,770,000 |
-131,788,000 |
-9.49% |
2010/6/30 |
1,380,990,000 |
1,388,660,000 |
428,304,000 |
420,634,000 |
7,670,000 |
0.56% |
2010/6/30 |
1,354,500,000 |
1,388,660,000 |
213,195,000 |
179,040,000 |
34,155,000 |
2.52% |
2010/3/31 |
1,380,990,000 |
1,354,500,000 |
215,110,000 |
241,594,000 |
-26,484,000 |
-1.92% |
2009/12/31 |
2,885,550,000 |
1,380,990,000 |
222,774,000 |
1,727,340,000 |
-1,504,566,000 |
-52.14% |
2009/12/31 |
2,798,600,000 |
1,380,990,000 |
207,560,000 |
1,625,170,000 |
-1,417,610,000 |
-50.65% |
2009/9/30 |
2,885,550,000 |
2,798,600,000 |
15,214,200 |
102,167,000 |
-86,952,800 |
-3.01% |
*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。