宏利景气领航两年持有混合(014023)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 |
2025/3/31 |
1,416,310,000 |
1,122,360,000 |
3,568,920 |
297,522,000 |
-293,953,080 |
-20.75% |
2024/12/31 |
1,732,370,000 |
1,416,310,000 |
4,651,390 |
320,717,000 |
-316,065,610 |
-18.24% |
2024/12/31 |
1,489,000,000 |
1,416,310,000 |
2,407,240 |
75,100,500 |
-72,693,260 |
-4.88% |
2024/9/30 |
1,550,430,000 |
1,489,000,000 |
827,692 |
62,252,700 |
-61,425,008 |
-3.96% |
2024/6/30 |
1,732,370,000 |
1,550,430,000 |
1,416,450 |
183,363,000 |
-181,946,550 |
-10.5% |
2024/6/30 |
1,625,800,000 |
1,550,430,000 |
648,409 |
76,022,000 |
-75,373,591 |
-4.64% |
2024/3/31 |
1,732,370,000 |
1,625,800,000 |
768,040 |
107,341,000 |
-106,572,960 |
-6.15% |
2023/12/31 |
1,893,740,000 |
1,732,370,000 |
9,991,270 |
171,359,000 |
-161,367,730 |
-8.52% |
2023/12/31 |
1,901,790,000 |
1,732,370,000 |
1,947,410 |
171,359,000 |
-169,411,590 |
-8.91% |
2023/9/30 |
1,899,050,000 |
1,901,790,000 |
2,734,930 |
0 |
2,734,930 |
0.14% |
2023/6/30 |
1,893,740,000 |
1,899,050,000 |
5,308,930 |
0 |
5,308,930 |
0.28% |
2023/6/30 |
1,896,110,000 |
1,899,050,000 |
2,937,670 |
0 |
2,937,670 |
0.15% |
2023/3/31 |
1,893,740,000 |
1,896,110,000 |
2,371,270 |
0 |
2,371,270 |
0.13% |
2022/12/31 |
1,701,860,000 |
1,893,740,000 |
191,879,000 |
0 |
191,879,000 |
11.27% |
2022/12/31 |
1,879,790,000 |
1,893,740,000 |
13,949,600 |
0 |
13,949,600 |
0.74% |
2022/9/30 |
1,868,480,000 |
1,879,790,000 |
11,314,500 |
0 |
11,314,500 |
0.61% |
2022/6/30 |
1,701,860,000 |
1,868,480,000 |
166,615,000 |
0 |
166,615,000 |
9.79% |
2022/6/30 |
1,855,190,000 |
1,868,480,000 |
13,284,900 |
0 |
13,284,900 |
0.72% |
2022/3/31 |
1,701,860,000 |
1,855,190,000 |
153,330,000 |
0 |
153,330,000 |
9.01% |
*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。