宏利消费服务混合A(011431)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 |
2023/9/30 |
420,087,000 |
420,448,000 |
7,192,430 |
6,831,320 |
361,110 |
0.09% |
2023/6/30 |
262,033,000 |
420,087,000 |
171,020,000 |
12,966,600 |
158,053,400 |
60.32% |
2023/6/30 |
417,377,000 |
420,087,000 |
10,394,900 |
7,685,040 |
2,709,860 |
0.65% |
2023/3/31 |
262,033,000 |
417,377,000 |
160,626,000 |
5,281,540 |
155,344,460 |
59.28% |
2022/12/31 |
204,262,000 |
262,033,000 |
77,662,100 |
19,891,600 |
57,770,500 |
28.28% |
2022/12/31 |
190,576,000 |
262,033,000 |
74,015,300 |
2,558,320 |
71,456,980 |
37.5% |
2022/9/30 |
193,921,000 |
190,576,000 |
998,650 |
4,343,940 |
-3,345,290 |
-1.73% |
2022/6/30 |
204,262,000 |
193,921,000 |
2,648,160 |
12,989,300 |
-10,341,140 |
-5.06% |
2022/6/30 |
198,623,000 |
193,921,000 |
1,012,250 |
5,713,850 |
-4,701,600 |
-2.37% |
2022/3/31 |
204,262,000 |
198,623,000 |
1,635,910 |
7,275,460 |
-5,639,550 |
-2.76% |
2021/12/31 |
384,020,000 |
204,262,000 |
42,694,600 |
222,453,000 |
-179,758,400 |
-46.81% |
2021/12/31 |
219,992,000 |
204,262,000 |
5,003,470 |
20,732,900 |
-15,729,430 |
-7.15% |
2021/9/30 |
248,115,000 |
219,992,000 |
32,875,400 |
60,998,500 |
-28,123,100 |
-11.33% |
2021/6/30 |
384,020,000 |
248,115,000 |
4,815,710 |
140,721,000 |
-135,905,290 |
-35.39% |
2021/6/30 |
384,020,000 |
248,115,000 |
4,815,710 |
140,721,000 |
-135,905,290 |
-35.39% |
*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。