宏利全能混合(FOF)A(005221)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 |
9,247,980 |
9,335,550 |
249,949 |
162,385 |
87,564 |
0.95% |
2023/9/30 |
10,103,200 |
9,247,980 |
20,931,100 |
21,786,300 |
-855,200 |
-8.46% |
2023/6/30 |
10,420,400 |
10,103,200 |
101,710 |
418,852 |
-317,142 |
-3.04% |
2023/6/30 |
10,177,800 |
10,103,200 |
31,746 |
106,369 |
-74,624 |
-0.73% |
2023/3/31 |
10,420,400 |
10,177,800 |
69,964 |
312,483 |
-242,519 |
-2.33% |
2022/12/31 |
12,535,300 |
10,420,400 |
369,094 |
2,484,060 |
-2,114,966 |
-16.87% |
2022/12/31 |
10,558,500 |
10,420,400 |
54,281 |
192,382 |
-138,101 |
-1.31% |
2022/9/30 |
11,700,500 |
10,558,500 |
43,457 |
1,185,530 |
-1,142,073 |
-9.76% |
2022/6/30 |
12,535,300 |
11,700,500 |
271,356 |
1,106,150 |
-834,794 |
-6.66% |
2022/6/30 |
12,135,700 |
11,700,500 |
170,354 |
605,518 |
-435,164 |
-3.59% |
2022/3/31 |
12,535,300 |
12,135,700 |
101,002 |
500,636 |
-399,634 |
-3.19% |
2021/12/31 |
24,344,300 |
12,535,300 |
1,629,200 |
13,438,200 |
-11,809,000 |
-48.51% |
2021/12/31 |
13,464,700 |
12,535,300 |
217,183 |
1,146,560 |
-929,377 |
-6.9% |
2021/9/30 |
19,067,700 |
13,464,700 |
336,322 |
5,939,320 |
-5,602,998 |
-29.38% |
2021/6/30 |
24,344,300 |
19,067,700 |
1,075,690 |
6,352,280 |
-5,276,590 |
-21.67% |
2021/6/30 |
19,788,800 |
19,067,700 |
282,797 |
1,003,880 |
-721,083 |
-3.64% |
2021/3/31 |
24,344,300 |
19,788,800 |
792,898 |
5,348,390 |
-4,555,492 |
-18.71% |
2020/12/31 |
75,674,100 |
24,344,300 |
6,063,540 |
57,393,400 |
-51,329,860 |
-67.83% |
2020/12/31 |
28,397,100 |
24,344,300 |
220,437 |
4,273,220 |
-4,052,783 |
-14.27% |
2020/9/30 |
35,785,300 |
28,397,100 |
4,579,560 |
11,967,800 |
-7,388,240 |
-20.65% |
2020/6/30 |
75,674,100 |
35,785,300 |
1,263,550 |
41,152,400 |
-39,888,850 |
-52.71% |
2020/6/30 |
47,595,300 |
35,785,300 |
228,656 |
12,038,700 |
-11,810,044 |
-24.81% |
2020/3/31 |
75,674,100 |
47,595,300 |
1,034,890 |
29,113,700 |
-28,078,810 |
-37.1% |
2019/12/31 |
315,829,000 |
75,674,100 |
2,170,060 |
242,325,000 |
-240,154,940 |
-76.04% |
2019/12/31 |
98,156,300 |
75,674,100 |
265,520 |
22,747,700 |
-22,482,180 |
-22.9% |
2019/9/30 |
147,775,000 |
98,156,300 |
373,435 |
49,992,400 |
-49,618,965 |
-33.58% |
2019/6/30 |
315,829,000 |
147,775,000 |
1,531,110 |
169,585,000 |
-168,053,890 |
-53.21% |
2019/6/30 |
210,928,000 |
147,775,000 |
995,664 |
64,148,500 |
-63,152,836 |
-29.94% |
2019/3/31 |
315,829,000 |
210,928,000 |
535,442 |
105,436,000 |
-104,900,558 |
-33.21% |
2018/12/31 |
631,557,000 |
315,829,000 |
5,058,140 |
320,786,000 |
-315,727,860 |
-49.99% |
2018/12/31 |
353,156,000 |
315,829,000 |
375,240 |
37,701,600 |
-37,326,360 |
-10.57% |
2018/9/30 |
398,741,000 |
353,156,000 |
480,872 |
46,066,200 |
-45,585,328 |
-11.43% |
2018/6/30 |
631,557,000 |
398,741,000 |
4,202,030 |
237,018,000 |
-232,815,970 |
-36.86% |
2018/6/30 |
465,146,000 |
398,741,000 |
475,248 |
66,880,700 |
-66,405,452 |
-14.28% |
2018/3/31 |
631,557,000 |
465,146,000 |
3,726,780 |
170,137,000 |
-166,410,220 |
-26.35% |
*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。