汇丰晋信大盘波动股票A(002334)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 |
2024/12/31 |
7,735,550 |
7,216,840 |
137,916 |
656,619 |
-518,703 |
-6.71% |
2024/9/30 |
7,892,400 |
7,735,550 |
75,598 |
232,455 |
-156,858 |
-1.99% |
2024/6/30 |
9,038,400 |
7,892,400 |
793,592 |
1,939,590 |
-1,145,998 |
-12.68% |
2024/6/30 |
8,677,070 |
7,892,400 |
163,003 |
947,665 |
-784,662 |
-9.04% |
2024/3/31 |
9,038,400 |
8,677,070 |
630,590 |
991,923 |
-361,333 |
-4% |
2023/12/31 |
11,010,700 |
9,038,400 |
5,018,060 |
6,990,410 |
-1,972,350 |
-17.91% |
2023/12/31 |
10,178,200 |
9,038,400 |
134,907 |
1,274,720 |
-1,139,813 |
-11.2% |
2023/9/30 |
10,147,200 |
10,178,200 |
776,327 |
745,361 |
30,966 |
0.31% |
2023/6/30 |
11,010,700 |
10,147,200 |
4,106,830 |
4,970,330 |
-863,500 |
-7.84% |
2023/6/30 |
9,881,330 |
10,147,200 |
1,211,610 |
945,701 |
265,909 |
2.69% |
2023/3/31 |
11,010,700 |
9,881,330 |
2,895,220 |
4,024,630 |
-1,129,410 |
-10.26% |
2022/12/31 |
9,013,760 |
11,010,700 |
4,300,170 |
2,303,180 |
1,996,990 |
22.15% |
2022/12/31 |
11,192,100 |
11,010,700 |
385,873 |
567,194 |
-181,321 |
-1.62% |
2022/9/30 |
11,068,000 |
11,192,100 |
726,111 |
602,010 |
124,101 |
1.12% |
2022/6/30 |
9,013,760 |
11,068,000 |
3,188,180 |
1,133,970 |
2,054,210 |
22.79% |
2022/6/30 |
10,872,700 |
11,068,000 |
526,825 |
331,563 |
195,262 |
1.8% |
2022/3/31 |
9,013,760 |
10,872,700 |
2,661,360 |
802,408 |
1,858,952 |
20.62% |
2021/12/31 |
13,866,100 |
9,013,760 |
4,196,450 |
9,048,840 |
-4,852,390 |
-34.99% |
2021/12/31 |
8,762,990 |
9,013,760 |
959,651 |
708,888 |
250,763 |
2.86% |
2021/9/30 |
10,809,800 |
8,762,990 |
638,739 |
2,685,500 |
-2,046,761 |
-18.93% |
2021/6/30 |
13,866,100 |
10,809,800 |
2,598,060 |
5,654,450 |
-3,056,390 |
-22.04% |
2021/6/30 |
11,168,700 |
10,809,800 |
1,207,200 |
1,566,180 |
-358,980 |
-3.21% |
2021/3/31 |
13,866,100 |
11,168,700 |
1,390,860 |
4,088,270 |
-2,697,410 |
-19.45% |
2020/12/31 |
47,201,200 |
13,866,100 |
9,208,980 |
42,544,100 |
-33,335,120 |
-70.62% |
2020/12/31 |
15,168,000 |
13,866,100 |
1,135,150 |
2,437,010 |
-1,301,860 |
-8.58% |
2020/9/30 |
24,354,500 |
15,168,000 |
1,328,610 |
10,515,100 |
-9,186,490 |
-37.72% |
2020/6/30 |
47,201,200 |
24,354,500 |
6,745,220 |
29,592,000 |
-22,846,780 |
-48.4% |
2020/6/30 |
28,790,800 |
24,354,500 |
1,125,770 |
5,562,070 |
-4,436,300 |
-15.41% |
2020/3/31 |
47,201,200 |
28,790,800 |
5,619,450 |
24,029,900 |
-18,410,450 |
-39% |
2019/12/31 |
74,841,700 |
47,201,200 |
38,596,500 |
66,236,900 |
-27,640,400 |
-36.93% |
2019/12/31 |
67,505,900 |
47,201,200 |
1,803,250 |
22,107,900 |
-20,304,650 |
-30.08% |
2019/9/30 |
50,395,800 |
67,505,900 |
32,466,200 |
15,356,000 |
17,110,200 |
33.95% |
2019/6/30 |
74,841,700 |
50,395,800 |
4,327,060 |
28,772,900 |
-24,445,840 |
-32.66% |
2019/6/30 |
58,448,300 |
50,395,800 |
1,782,090 |
9,834,560 |
-8,052,470 |
-13.78% |
2019/3/31 |
74,841,700 |
58,448,300 |
2,544,970 |
18,938,400 |
-16,393,430 |
-21.9% |
2018/12/31 |
70,611,100 |
74,841,700 |
42,348,600 |
38,118,000 |
4,230,600 |
5.99% |
2018/12/31 |
74,446,900 |
74,841,700 |
2,182,980 |
1,788,240 |
394,740 |
0.53% |
2018/9/30 |
83,972,100 |
74,446,900 |
2,263,520 |
11,788,700 |
-9,525,180 |
-11.34% |
2018/6/30 |
70,611,100 |
83,972,100 |
37,902,100 |
24,541,100 |
13,361,000 |
18.92% |
2018/6/30 |
88,051,600 |
83,972,100 |
7,855,640 |
11,935,100 |
-4,079,460 |
-4.63% |
2018/3/31 |
70,611,100 |
88,051,600 |
30,046,400 |
12,605,900 |
17,440,500 |
24.7% |
2017/12/31 |
52,255,300 |
70,611,100 |
66,608,700 |
48,252,900 |
18,355,800 |
35.13% |
2017/12/31 |
68,566,300 |
70,611,100 |
15,500,400 |
13,455,600 |
2,044,800 |
2.98% |
2017/9/30 |
63,176,900 |
68,566,300 |
25,024,000 |
19,634,600 |
5,389,400 |
8.53% |
2017/6/30 |
52,255,300 |
63,176,900 |
26,084,300 |
15,162,700 |
10,921,600 |
20.9% |
2017/6/30 |
50,790,900 |
63,176,900 |
19,383,400 |
6,997,440 |
12,385,960 |
24.39% |
2017/3/31 |
52,255,300 |
50,790,900 |
6,700,880 |
8,165,270 |
-1,464,390 |
-2.8% |
2016/12/31 |
220,794,000 |
52,255,300 |
15,060,200 |
183,599,000 |
-168,538,800 |
-76.33% |
2016/12/31 |
71,107,300 |
52,255,300 |
3,712,770 |
22,564,700 |
-18,851,930 |
-26.51% |
2016/9/30 |
174,120,000 |
71,107,300 |
10,967,200 |
113,980,000 |
-103,012,800 |
-59.16% |
2016/6/30 |
220,794,000 |
174,120,000 |
380,202 |
47,054,500 |
-46,674,298 |
-21.14% |
2016/6/30 |
220,794,000 |
174,120,000 |
380,202 |
47,054,500 |
-46,674,298 |
-21.14% |
*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。