汇丰晋信核心成长混合C(011579)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 |
2024/12/31 |
351,530,000 |
419,958,000 |
191,327,000 |
122,899,000 |
68,428,000 |
19.47% |
2024/9/30 |
358,934,000 |
351,530,000 |
15,451,200 |
22,854,700 |
-7,403,500 |
-2.06% |
2024/6/30 |
378,232,000 |
358,934,000 |
23,437,200 |
42,735,500 |
-19,298,300 |
-5.1% |
2024/6/30 |
365,736,000 |
358,934,000 |
9,580,440 |
16,382,900 |
-6,802,460 |
-1.86% |
2024/3/31 |
378,232,000 |
365,736,000 |
13,856,700 |
26,352,500 |
-12,495,800 |
-3.3% |
2023/12/31 |
466,345,000 |
378,232,000 |
70,044,500 |
158,158,000 |
-88,113,500 |
-18.89% |
2023/12/31 |
403,489,000 |
378,232,000 |
8,930,520 |
34,187,700 |
-25,257,180 |
-6.26% |
2023/9/30 |
417,687,000 |
403,489,000 |
10,820,500 |
25,018,500 |
-14,198,000 |
-3.4% |
2023/6/30 |
466,345,000 |
417,687,000 |
50,293,500 |
98,951,700 |
-48,658,200 |
-10.43% |
2023/6/30 |
445,204,000 |
417,687,000 |
17,916,200 |
45,433,500 |
-27,517,300 |
-6.18% |
2023/3/31 |
466,345,000 |
445,204,000 |
32,377,300 |
53,518,200 |
-21,140,900 |
-4.53% |
2022/12/31 |
472,313,000 |
466,345,000 |
248,216,000 |
254,184,000 |
-5,968,000 |
-1.26% |
2022/12/31 |
465,517,000 |
466,345,000 |
25,873,400 |
25,045,600 |
827,800 |
0.18% |
2022/9/30 |
417,137,000 |
465,517,000 |
121,907,000 |
73,526,700 |
48,380,300 |
11.6% |
2022/6/30 |
472,313,000 |
417,137,000 |
100,436,000 |
155,612,000 |
-55,176,000 |
-11.68% |
2022/6/30 |
431,535,000 |
417,137,000 |
68,000,100 |
82,397,900 |
-14,397,800 |
-3.34% |
2022/3/31 |
472,313,000 |
431,535,000 |
32,435,400 |
73,213,900 |
-40,778,500 |
-8.63% |
2021/12/31 |
617,416,000 |
472,313,000 |
193,832,000 |
338,934,000 |
-145,102,000 |
-23.5% |
2021/12/31 |
538,492,000 |
472,313,000 |
59,646,700 |
125,825,000 |
-66,178,300 |
-12.29% |
2021/9/30 |
584,951,000 |
538,492,000 |
132,465,000 |
178,923,000 |
-46,458,000 |
-7.94% |
*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。