宏利成长混合(162201)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 |
755,542,000 |
652,987,000 |
213,196,000 |
315,751,000 |
-102,555,000 |
-13.57% |
2023/12/31 |
659,757,000 |
652,987,000 |
20,094,400 |
26,864,300 |
-6,769,900 |
-1.03% |
2023/9/30 |
637,408,000 |
659,757,000 |
71,007,900 |
48,659,000 |
22,348,900 |
3.51% |
2023/6/30 |
755,542,000 |
637,408,000 |
122,094,000 |
240,227,000 |
-118,133,000 |
-15.64% |
2023/6/30 |
638,645,000 |
637,408,000 |
70,376,000 |
71,613,000 |
-1,237,000 |
-0.19% |
2023/3/31 |
755,542,000 |
638,645,000 |
51,717,800 |
168,614,000 |
-116,896,200 |
-15.47% |
2022/12/31 |
757,947,000 |
755,542,000 |
597,092,000 |
599,497,000 |
-2,405,000 |
-0.32% |
2022/12/31 |
809,400,000 |
755,542,000 |
102,202,000 |
156,060,000 |
-53,858,000 |
-6.65% |
2022/9/30 |
767,338,000 |
809,400,000 |
222,536,000 |
180,474,000 |
42,062,000 |
5.48% |
2022/6/30 |
757,947,000 |
767,338,000 |
272,355,000 |
262,963,000 |
9,392,000 |
1.24% |
2022/6/30 |
774,746,000 |
767,338,000 |
111,446,000 |
118,855,000 |
-7,409,000 |
-0.96% |
2022/3/31 |
757,947,000 |
774,746,000 |
160,908,000 |
144,108,000 |
16,800,000 |
2.22% |
2021/12/31 |
432,945,000 |
757,947,000 |
864,379,000 |
539,377,000 |
325,002,000 |
75.07% |
2021/12/31 |
384,653,000 |
757,947,000 |
569,132,000 |
195,839,000 |
373,293,000 |
97.05% |
2021/9/30 |
333,517,000 |
384,653,000 |
217,969,000 |
166,834,000 |
51,135,000 |
15.33% |
2021/6/30 |
432,945,000 |
333,517,000 |
77,277,400 |
176,705,000 |
-99,427,600 |
-22.97% |
2021/6/30 |
336,048,000 |
333,517,000 |
53,666,900 |
56,197,800 |
-2,530,900 |
-0.75% |
2021/3/31 |
432,945,000 |
336,048,000 |
23,610,500 |
120,507,000 |
-96,896,500 |
-22.38% |
2020/12/31 |
575,667,000 |
432,945,000 |
402,778,000 |
545,500,000 |
-142,722,000 |
-24.79% |
2020/12/31 |
473,002,000 |
432,945,000 |
39,009,000 |
79,066,900 |
-40,057,900 |
-8.47% |
2020/9/30 |
548,890,000 |
473,002,000 |
55,220,900 |
131,109,000 |
-75,888,100 |
-13.83% |
2020/6/30 |
575,667,000 |
548,890,000 |
308,548,000 |
335,325,000 |
-26,777,000 |
-4.65% |
2020/6/30 |
586,912,000 |
548,890,000 |
59,750,500 |
97,772,000 |
-38,021,500 |
-6.48% |
2020/3/31 |
575,667,000 |
586,912,000 |
248,797,000 |
237,553,000 |
11,244,000 |
1.95% |
2019/12/31 |
452,590,000 |
575,667,000 |
670,438,000 |
547,361,000 |
123,077,000 |
27.19% |
2019/12/31 |
842,758,000 |
575,667,000 |
36,745,700 |
303,836,000 |
-267,090,300 |
-31.69% |
2019/9/30 |
894,519,000 |
842,758,000 |
91,933,000 |
143,694,000 |
-51,761,000 |
-5.79% |
2019/6/30 |
452,590,000 |
894,519,000 |
541,759,000 |
99,830,700 |
441,928,300 |
97.64% |
2019/6/30 |
477,259,000 |
894,519,000 |
458,867,000 |
41,607,300 |
417,259,700 |
87.43% |
2019/3/31 |
452,590,000 |
477,259,000 |
82,892,700 |
58,223,400 |
24,669,300 |
5.45% |
2018/12/31 |
468,332,000 |
452,590,000 |
125,939,000 |
141,681,000 |
-15,742,000 |
-3.36% |
2018/12/31 |
448,452,000 |
452,590,000 |
41,014,900 |
36,876,700 |
4,138,200 |
0.92% |
2018/9/30 |
445,324,000 |
448,452,000 |
27,326,900 |
24,199,300 |
3,127,600 |
0.7% |
2018/6/30 |
468,332,000 |
445,324,000 |
57,597,300 |
80,604,800 |
-23,007,500 |
-4.91% |
2018/6/30 |
447,167,000 |
445,324,000 |
24,347,400 |
26,189,600 |
-1,842,200 |
-0.41% |
2018/3/31 |
468,332,000 |
447,167,000 |
33,250,000 |
54,415,300 |
-21,165,300 |
-4.52% |
2017/12/31 |
604,975,000 |
468,332,000 |
90,950,500 |
227,594,000 |
-136,643,500 |
-22.59% |
2017/12/31 |
569,192,000 |
468,332,000 |
19,047,600 |
119,908,000 |
-100,860,400 |
-17.72% |
2017/9/30 |
593,122,000 |
569,192,000 |
26,938,600 |
50,868,100 |
-23,929,500 |
-4.03% |
2017/6/30 |
604,975,000 |
593,122,000 |
44,964,200 |
56,817,400 |
-11,853,200 |
-1.96% |
2017/6/30 |
597,809,000 |
593,122,000 |
26,507,200 |
31,194,900 |
-4,687,700 |
-0.78% |
2017/3/31 |
604,975,000 |
597,809,000 |
18,457,000 |
25,622,500 |
-7,165,500 |
-1.18% |
2016/12/31 |
620,761,000 |
604,975,000 |
276,378,000 |
292,165,000 |
-15,787,000 |
-2.54% |
2016/12/31 |
620,599,000 |
604,975,000 |
18,722,100 |
34,346,200 |
-15,624,100 |
-2.52% |
2016/9/30 |
555,473,000 |
620,599,000 |
97,131,400 |
32,006,000 |
65,125,400 |
11.72% |
2016/6/30 |
620,761,000 |
555,473,000 |
160,525,000 |
225,813,000 |
-65,288,000 |
-10.52% |
2016/6/30 |
565,313,000 |
555,473,000 |
33,200,700 |
43,040,100 |
-9,839,400 |
-1.74% |
2016/3/31 |
620,761,000 |
565,313,000 |
127,324,000 |
182,772,000 |
-55,448,000 |
-8.93% |
2015/12/31 |
1,341,560,000 |
620,761,000 |
860,429,000 |
1,581,230,000 |
-720,801,000 |
-53.73% |
2015/12/31 |
689,308,000 |
620,761,000 |
36,291,200 |
104,837,000 |
-68,545,800 |
-9.94% |
2015/9/30 |
641,793,000 |
689,308,000 |
262,113,000 |
214,599,000 |
47,514,000 |
7.4% |
2015/6/30 |
1,341,560,000 |
641,793,000 |
562,024,000 |
1,261,790,000 |
-699,766,000 |
-52.16% |
2015/6/30 |
968,049,000 |
641,793,000 |
350,628,000 |
676,884,000 |
-326,256,000 |
-33.7% |
2015/3/31 |
1,341,560,000 |
968,049,000 |
211,397,000 |
584,906,000 |
-373,509,000 |
-27.84% |
2014/12/31 |
1,193,830,000 |
1,341,560,000 |
3,397,400,000 |
3,249,680,000 |
147,720,000 |
12.37% |
2014/12/31 |
1,050,370,000 |
1,341,560,000 |
2,890,720,000 |
2,599,530,000 |
291,190,000 |
27.72% |
2014/9/30 |
1,239,650,000 |
1,050,370,000 |
117,979,000 |
307,261,000 |
-189,282,000 |
-15.27% |
2014/6/30 |
1,193,830,000 |
1,239,650,000 |
388,704,000 |
342,888,000 |
45,816,000 |
3.84% |
2014/6/30 |
1,176,310,000 |
1,239,650,000 |
151,441,000 |
88,103,700 |
63,337,300 |
5.38% |
2014/3/31 |
1,193,830,000 |
1,176,310,000 |
237,263,000 |
254,785,000 |
-17,522,000 |
-1.47% |
2013/12/31 |
1,553,220,000 |
1,193,830,000 |
850,975,000 |
1,210,370,000 |
-359,395,000 |
-23.14% |
2013/12/31 |
1,203,090,000 |
1,193,830,000 |
231,019,000 |
240,276,000 |
-9,257,000 |
-0.77% |
2013/9/30 |
1,429,790,000 |
1,203,090,000 |
229,630,000 |
456,330,000 |
-226,700,000 |
-15.86% |
2013/6/30 |
1,553,220,000 |
1,429,790,000 |
390,325,000 |
513,760,000 |
-123,435,000 |
-7.95% |
2013/6/30 |
1,581,680,000 |
1,429,790,000 |
88,850,700 |
240,739,000 |
-151,888,300 |
-9.6% |
2013/3/31 |
1,553,220,000 |
1,581,680,000 |
301,474,000 |
273,021,000 |
28,453,000 |
1.83% |
2012/12/31 |
1,902,660,000 |
1,553,220,000 |
323,373,000 |
672,812,000 |
-349,439,000 |
-18.37% |
2012/12/31 |
1,539,160,000 |
1,553,220,000 |
95,810,000 |
81,746,500 |
14,063,500 |
0.91% |
2012/9/30 |
1,474,170,000 |
1,539,160,000 |
151,774,000 |
86,782,600 |
64,991,400 |
4.41% |
2012/6/30 |
1,902,660,000 |
1,474,170,000 |
75,789,500 |
504,283,000 |
-428,493,500 |
-22.52% |
2012/6/30 |
1,782,540,000 |
1,474,170,000 |
33,876,100 |
342,242,000 |
-308,365,900 |
-17.3% |
2012/3/31 |
1,902,660,000 |
1,782,540,000 |
41,913,500 |
162,041,000 |
-120,127,500 |
-6.31% |
2011/12/31 |
1,760,420,000 |
1,902,660,000 |
1,152,680,000 |
1,010,440,000 |
142,240,000 |
8.08% |
2011/12/31 |
2,064,170,000 |
1,902,660,000 |
45,704,000 |
207,211,000 |
-161,507,000 |
-7.82% |
2011/9/30 |
2,163,040,000 |
2,064,170,000 |
115,764,000 |
214,631,000 |
-98,867,000 |
-4.57% |
2011/6/30 |
1,760,420,000 |
2,163,040,000 |
991,213,000 |
588,594,000 |
402,619,000 |
22.87% |
2011/6/30 |
2,001,270,000 |
2,163,040,000 |
456,529,000 |
294,767,000 |
161,762,000 |
8.08% |
2011/3/31 |
1,760,420,000 |
2,001,270,000 |
534,684,000 |
293,827,000 |
240,857,000 |
13.68% |
2010/12/31 |
832,567,000 |
1,760,420,000 |
2,620,530,000 |
1,692,680,000 |
927,850,000 |
111.44% |
2010/12/31 |
1,386,730,000 |
1,760,420,000 |
981,538,000 |
607,855,000 |
373,683,000 |
26.95% |
2010/9/30 |
1,443,160,000 |
1,386,730,000 |
249,492,000 |
305,913,000 |
-56,421,000 |
-3.91% |
2010/6/30 |
832,567,000 |
1,443,160,000 |
1,389,500,000 |
778,915,000 |
610,585,000 |
73.34% |
2010/6/30 |
1,123,680,000 |
1,443,160,000 |
584,297,000 |
264,819,000 |
319,478,000 |
28.43% |
2010/3/31 |
832,567,000 |
1,123,680,000 |
805,207,000 |
514,096,000 |
291,111,000 |
34.97% |
2009/12/31 |
1,390,970,000 |
832,567,000 |
1,030,080,000 |
1,588,480,000 |
-558,400,000 |
-40.14% |
2009/12/31 |
994,911,000 |
832,567,000 |
93,233,800 |
255,578,000 |
-162,344,200 |
-16.32% |
2009/9/30 |
1,116,040,000 |
994,911,000 |
145,157,000 |
266,290,000 |
-121,133,000 |
-10.85% |
2009/6/30 |
1,390,970,000 |
1,116,040,000 |
791,688,000 |
1,066,620,000 |
-274,932,000 |
-19.77% |
2009/6/30 |
1,349,550,000 |
1,116,040,000 |
237,941,000 |
471,444,000 |
-233,503,000 |
-17.3% |
2009/3/31 |
1,390,970,000 |
1,349,550,000 |
553,746,000 |
595,172,000 |
-41,426,000 |
-2.98% |
2008/12/31 |
536,571,000 |
1,390,970,000 |
2,214,390,000 |
1,359,990,000 |
854,400,000 |
159.23% |
2008/12/31 |
914,138,000 |
1,390,970,000 |
1,287,980,000 |
811,146,000 |
476,834,000 |
52.16% |
2008/9/30 |
793,046,000 |
914,138,000 |
464,480,000 |
343,388,000 |
121,092,000 |
15.27% |
2008/6/30 |
536,571,000 |
793,046,000 |
461,927,000 |
205,451,000 |
256,476,000 |
47.8% |
2008/6/30 |
780,815,000 |
793,046,000 |
101,099,000 |
88,867,600 |
12,231,400 |
1.57% |
2008/3/31 |
536,571,000 |
780,815,000 |
360,828,000 |
116,584,000 |
244,244,000 |
45.52% |
2007/12/31 |
333,316,000 |
536,571,000 |
2,014,130,000 |
1,810,880,000 |
203,250,000 |
60.98% |
2007/12/31 |
589,146,000 |
536,571,000 |
54,462,400 |
107,038,000 |
-52,575,600 |
-8.92% |
2007/9/30 |
734,379,000 |
589,146,000 |
75,424,400 |
220,657,000 |
-145,232,600 |
-19.78% |
2007/6/30 |
333,316,000 |
734,379,000 |
1,884,250,000 |
1,483,180,000 |
401,070,000 |
120.33% |
2007/6/30 |
1,210,260,000 |
734,379,000 |
153,501,000 |
629,379,000 |
-475,878,000 |
-39.32% |
2007/3/31 |
333,316,000 |
1,210,260,000 |
1,730,750,000 |
853,803,000 |
876,947,000 |
263.1% |
2006/12/31 |
571,178,000 |
333,316,000 |
481,299,000 |
719,161,000 |
-237,862,000 |
-41.64% |
2006/12/31 |
391,633,000 |
333,316,000 |
71,721,100 |
130,038,000 |
-58,316,900 |
-14.89% |
2006/9/30 |
412,094,000 |
391,633,000 |
56,771,000 |
77,232,900 |
-20,461,900 |
-4.97% |
2006/6/30 |
571,178,000 |
412,094,000 |
352,807,000 |
511,891,000 |
-159,084,000 |
-27.85% |
2006/6/30 |
524,657,000 |
412,094,000 |
198,175,000 |
310,737,000 |
-112,562,000 |
-21.45% |
2006/3/31 |
571,178,000 |
524,657,000 |
154,633,000 |
201,154,000 |
-46,521,000 |
-8.14% |
2005/12/31 |
423,519,000 |
571,178,000 |
542,090,000 |
394,430,000 |
147,660,000 |
34.87% |
2005/12/31 |
467,619,000 |
571,178,000 |
257,579,000 |
154,020,000 |
103,559,000 |
22.15% |
2005/9/30 |
470,557,000 |
467,619,000 |
119,086,000 |
122,025,000 |
-2,939,000 |
-0.62% |
2005/6/30 |
423,519,000 |
470,557,000 |
165,424,000 |
118,386,000 |
47,038,000 |
11.11% |
2005/6/30 |
503,184,000 |
470,557,000 |
24,211,500 |
56,838,400 |
-32,626,900 |
-6.48% |
2005/3/31 |
423,519,000 |
503,184,000 |
141,213,000 |
61,547,800 |
79,665,200 |
18.81% |
2004/12/31 |
411,093,000 |
423,519,000 |
412,188,000 |
399,761,000 |
12,427,000 |
3.02% |
2004/12/31 |
472,760,000 |
423,519,000 |
42,141,200 |
91,382,200 |
-49,241,000 |
-10.42% |
2004/9/30 |
479,670,000 |
472,760,000 |
76,151,200 |
83,060,800 |
-6,909,600 |
-1.44% |
2004/6/30 |
411,093,000 |
479,670,000 |
293,895,000 |
225,318,000 |
68,577,000 |
16.68% |
2004/6/30 |
379,981,000 |
479,670,000 |
154,649,000 |
54,960,000 |
99,689,000 |
26.24% |
*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。