宏利宏达混合B(000508)申购赎回 |
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| 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 |
| 2026/3/31 |
5,530,390 |
5,082,090 |
119,925 |
568,223 |
-448,298 |
-8.11% |
| 2025/12/31 |
6,919,810 |
5,530,390 |
1,095,580 |
2,485,000 |
-1,389,420 |
-20.08% |
| 2025/12/31 |
5,941,190 |
5,530,390 |
111,305 |
522,103 |
-410,798 |
-6.91% |
| 2025/9/30 |
6,303,320 |
5,941,190 |
750,932 |
1,113,060 |
-362,128 |
-5.75% |
| 2025/6/30 |
6,919,810 |
6,303,320 |
233,346 |
849,835 |
-616,489 |
-8.91% |
| 2025/6/30 |
6,760,720 |
6,303,320 |
60,029 |
517,428 |
-457,399 |
-6.77% |
| 2025/3/31 |
6,919,810 |
6,760,720 |
173,317 |
332,407 |
-159,090 |
-2.3% |
| 2024/12/31 |
23,175,600 |
6,919,810 |
400,820 |
16,656,600 |
-16,255,780 |
-70.14% |
| 2024/12/31 |
7,867,860 |
6,919,810 |
88,434 |
1,036,480 |
-948,047 |
-12.05% |
| 2024/9/30 |
7,979,700 |
7,867,860 |
52,690 |
164,533 |
-111,843 |
-1.4% |
| 2024/6/30 |
23,175,600 |
7,979,700 |
259,697 |
15,455,600 |
-15,195,903 |
-65.57% |
| 2024/6/30 |
8,508,570 |
7,979,700 |
191,688 |
720,553 |
-528,865 |
-6.22% |
| 2024/3/31 |
23,175,600 |
8,508,570 |
68,010 |
14,735,100 |
-14,667,090 |
-63.29% |
| 2023/12/31 |
9,846,160 |
23,175,600 |
33,247,100 |
19,917,700 |
13,329,400 |
135.38% |
| 2023/12/31 |
25,868,700 |
23,175,600 |
15,597,900 |
18,291,000 |
-2,693,100 |
-10.41% |
| 2023/9/30 |
9,195,720 |
25,868,700 |
17,321,400 |
648,348 |
16,673,052 |
181.31% |
| 2023/6/30 |
9,846,160 |
9,195,720 |
327,897 |
978,334 |
-650,437 |
-6.61% |
| 2023/6/30 |
9,573,630 |
9,195,720 |
80,511 |
458,414 |
-377,903 |
-3.95% |
| 2023/3/31 |
9,846,160 |
9,573,630 |
247,386 |
519,920 |
-272,534 |
-2.77% |
| 2022/12/31 |
27,020,800 |
9,846,160 |
2,732,560 |
19,907,200 |
-17,174,640 |
-63.56% |
| 2022/12/31 |
10,034,600 |
9,846,160 |
450,400 |
638,876 |
-188,476 |
-1.88% |
| 2022/9/30 |
10,193,900 |
10,034,600 |
734,663 |
893,930 |
-159,267 |
-1.56% |
| 2022/6/30 |
27,020,800 |
10,193,900 |
1,547,500 |
18,374,400 |
-16,826,900 |
-62.27% |
| 2022/6/30 |
11,874,400 |
10,193,900 |
476,489 |
2,157,000 |
-1,680,511 |
-14.15% |
| 2022/3/31 |
27,020,800 |
11,874,400 |
1,071,010 |
16,217,400 |
-15,146,390 |
-56.05% |
| 2021/12/31 |
126,808,000 |
27,020,800 |
76,792,300 |
176,579,000 |
-99,786,700 |
-78.69% |
| 2021/12/31 |
105,737,000 |
27,020,800 |
1,792,610 |
80,509,000 |
-78,716,390 |
-74.45% |
| 2021/9/30 |
72,374,800 |
105,737,000 |
38,022,500 |
4,660,130 |
33,362,370 |
46.1% |
| 2021/6/30 |
126,808,000 |
72,374,800 |
36,977,200 |
91,409,900 |
-54,432,700 |
-42.93% |
| 2021/6/30 |
115,313,000 |
72,374,800 |
11,854,100 |
54,792,300 |
-42,938,200 |
-37.24% |
| 2021/3/31 |
126,808,000 |
115,313,000 |
25,123,100 |
36,617,700 |
-11,494,600 |
-9.06% |
| 2020/12/31 |
17,745,200 |
126,808,000 |
170,599,000 |
61,536,500 |
109,062,500 |
614.6% |
| 2020/12/31 |
102,127,000 |
126,808,000 |
25,888,500 |
1,208,230 |
24,680,270 |
24.17% |
| 2020/9/30 |
12,091,200 |
102,127,000 |
92,567,000 |
2,531,050 |
90,035,950 |
744.64% |
| 2020/6/30 |
17,745,200 |
12,091,200 |
52,143,200 |
57,797,200 |
-5,654,000 |
-31.86% |
| 2020/6/30 |
16,292,300 |
12,091,200 |
1,101,120 |
5,302,230 |
-4,201,110 |
-25.79% |
| 2020/3/31 |
17,745,200 |
16,292,300 |
51,042,100 |
52,495,000 |
-1,452,900 |
-8.19% |
| 2019/12/31 |
25,282,300 |
17,745,200 |
72,171,800 |
79,709,000 |
-7,537,200 |
-29.81% |
| 2019/12/31 |
73,467,000 |
17,745,200 |
1,935,610 |
57,657,400 |
-55,721,790 |
-75.85% |
| 2019/9/30 |
22,759,300 |
73,467,000 |
63,148,200 |
12,440,400 |
50,707,800 |
222.8% |
| 2019/6/30 |
25,282,300 |
22,759,300 |
7,088,080 |
9,611,160 |
-2,523,080 |
-9.98% |
| 2019/6/30 |
22,506,300 |
22,759,300 |
5,075,470 |
4,822,470 |
253,000 |
1.12% |
| 2019/3/31 |
25,282,300 |
22,506,300 |
2,012,610 |
4,788,680 |
-2,776,070 |
-10.98% |
| 2018/12/31 |
48,911,800 |
25,282,300 |
18,945,900 |
42,575,300 |
-23,629,400 |
-48.31% |
| 2018/12/31 |
29,416,700 |
25,282,300 |
507,836 |
4,642,190 |
-4,134,354 |
-14.05% |
| 2018/9/30 |
31,475,500 |
29,416,700 |
1,953,840 |
4,012,640 |
-2,058,800 |
-6.54% |
| 2018/6/30 |
48,911,800 |
31,475,500 |
16,484,200 |
33,920,500 |
-17,436,300 |
-35.65% |
| 2018/6/30 |
38,001,100 |
31,475,500 |
1,568,570 |
8,094,200 |
-6,525,630 |
-17.17% |
| 2018/3/31 |
48,911,800 |
38,001,100 |
14,915,600 |
25,826,300 |
-10,910,700 |
-22.31% |
| 2017/12/31 |
216,081,000 |
48,911,800 |
44,740,000 |
211,909,000 |
-167,169,000 |
-77.36% |
| 2017/12/31 |
222,049,000 |
48,911,800 |
9,699,710 |
182,837,000 |
-173,137,290 |
-77.97% |
| 2017/9/30 |
210,163,000 |
222,049,000 |
22,202,500 |
10,317,000 |
11,885,500 |
5.66% |
| 2017/6/30 |
216,081,000 |
210,163,000 |
12,837,800 |
18,755,700 |
-5,917,900 |
-2.74% |
| 2017/6/30 |
214,422,000 |
210,163,000 |
3,516,840 |
7,776,050 |
-4,259,210 |
-1.99% |
| 2017/3/31 |
216,081,000 |
214,422,000 |
9,320,960 |
10,979,600 |
-1,658,640 |
-0.77% |
| 2016/12/31 |
755,820,000 |
216,081,000 |
1,013,690,000 |
1,553,430,000 |
-539,740,000 |
-71.41% |
| 2016/12/31 |
363,300,000 |
216,081,000 |
145,160,000 |
292,379,000 |
-147,219,000 |
-40.52% |
| 2016/9/30 |
293,390,000 |
363,300,000 |
198,936,000 |
129,027,000 |
69,909,000 |
23.83% |
| 2016/6/30 |
755,820,000 |
293,390,000 |
669,595,000 |
1,132,020,000 |
-462,425,000 |
-61.18% |
| 2016/6/30 |
1,013,310,000 |
293,390,000 |
51,777,300 |
771,698,000 |
-719,920,700 |
-71.05% |
| 2016/3/31 |
755,820,000 |
1,013,310,000 |
617,817,000 |
360,327,000 |
257,490,000 |
34.07% |
| 2015/12/31 |
307,867,000 |
755,820,000 |
8,796,740,000 |
8,348,780,000 |
447,960,000 |
145.5% |
| 2015/12/31 |
327,121,000 |
755,820,000 |
560,240,000 |
131,541,000 |
428,699,000 |
131.05% |
| 2015/9/30 |
8,214,910,000 |
327,121,000 |
72,213,100 |
7,960,000,000 |
-7,887,786,900 |
-96.02% |
| 2015/6/30 |
307,867,000 |
8,214,910,000 |
8,164,290,000 |
257,244,000 |
7,907,046,000 |
2568.33% |
| 2015/6/30 |
469,884,000 |
8,214,910,000 |
7,929,220,000 |
184,199,000 |
7,745,021,000 |
1648.28% |
| 2015/3/31 |
307,867,000 |
469,884,000 |
235,064,000 |
73,045,700 |
162,018,300 |
52.63% |
| 2014/12/31 |
530,212,000 |
307,867,000 |
137,938,000 |
360,284,000 |
-222,346,000 |
-41.94% |
| 2014/12/31 |
395,351,000 |
307,867,000 |
30,955,100 |
118,439,000 |
-87,483,900 |
-22.13% |
| 2014/9/30 |
462,074,000 |
395,351,000 |
6,948,080 |
73,671,400 |
-66,723,320 |
-14.44% |
| 2014/6/30 |
530,212,000 |
462,074,000 |
100,035,000 |
168,173,000 |
-68,138,000 |
-12.85% |
| 2014/6/30 |
530,212,000 |
462,074,000 |
100,035,000 |
168,173,000 |
-68,138,000 |
-12.85% |
*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。
