宏利集利债券A(162210)申购赎回 |
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| 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 |
| 2026/3/31 |
1,787,280,000 |
1,994,650,000 |
526,705,000 |
319,327,000 |
207,378,000 |
11.6% |
| 2025/12/31 |
2,280,770,000 |
1,787,280,000 |
1,895,950,000 |
2,389,440,000 |
-493,490,000 |
-21.64% |
| 2025/12/31 |
1,434,190,000 |
1,787,280,000 |
624,999,000 |
271,912,000 |
353,087,000 |
24.62% |
| 2025/9/30 |
2,049,020,000 |
1,434,190,000 |
465,835,000 |
1,080,670,000 |
-614,835,000 |
-30.01% |
| 2025/6/30 |
2,280,770,000 |
2,049,020,000 |
805,113,000 |
1,036,860,000 |
-231,747,000 |
-10.16% |
| 2025/6/30 |
2,308,520,000 |
2,049,020,000 |
242,464,000 |
501,959,000 |
-259,495,000 |
-11.24% |
| 2025/3/31 |
2,280,770,000 |
2,308,520,000 |
562,648,000 |
534,904,000 |
27,744,000 |
1.22% |
| 2024/12/31 |
796,579,000 |
2,280,770,000 |
2,201,370,000 |
717,174,000 |
1,484,196,000 |
186.32% |
| 2024/12/31 |
2,329,410,000 |
2,280,770,000 |
289,881,000 |
338,516,000 |
-48,635,000 |
-2.09% |
| 2024/9/30 |
1,109,630,000 |
2,329,410,000 |
1,323,840,000 |
104,062,000 |
1,219,778,000 |
109.93% |
| 2024/6/30 |
796,579,000 |
1,109,630,000 |
587,647,000 |
274,596,000 |
313,051,000 |
39.3% |
| 2024/6/30 |
767,987,000 |
1,109,630,000 |
430,719,000 |
89,076,400 |
341,642,600 |
44.49% |
| 2024/3/31 |
796,579,000 |
767,987,000 |
156,927,000 |
185,519,000 |
-28,592,000 |
-3.59% |
| 2023/12/31 |
932,335,000 |
796,579,000 |
834,456,000 |
970,212,000 |
-135,756,000 |
-14.56% |
| 2023/12/31 |
1,302,350,000 |
796,579,000 |
410,803 |
506,181,000 |
-505,770,197 |
-38.84% |
| 2023/9/30 |
1,347,000,000 |
1,302,350,000 |
141,913,000 |
186,564,000 |
-44,651,000 |
-3.31% |
| 2023/6/30 |
932,335,000 |
1,347,000,000 |
692,132,000 |
277,467,000 |
414,665,000 |
44.48% |
| 2023/6/30 |
1,018,290,000 |
1,347,000,000 |
455,068,000 |
126,362,000 |
328,706,000 |
32.28% |
| 2023/3/31 |
932,335,000 |
1,018,290,000 |
237,064,000 |
151,105,000 |
85,959,000 |
9.22% |
| 2022/12/31 |
728,927,000 |
932,335,000 |
3,121,360,000 |
2,917,960,000 |
203,400,000 |
27.9% |
| 2022/12/31 |
895,521,000 |
932,335,000 |
161,113,000 |
124,299,000 |
36,814,000 |
4.11% |
| 2022/9/30 |
1,770,260,000 |
895,521,000 |
300,100,000 |
1,174,840,000 |
-874,740,000 |
-49.41% |
| 2022/6/30 |
728,927,000 |
1,770,260,000 |
2,660,150,000 |
1,618,820,000 |
1,041,330,000 |
142.86% |
| 2022/6/30 |
2,069,170,000 |
1,770,260,000 |
1,284,380,000 |
1,583,290,000 |
-298,910,000 |
-14.45% |
| 2022/3/31 |
728,927,000 |
2,069,170,000 |
1,375,770,000 |
35,525,800 |
1,340,244,200 |
183.87% |
| 2021/12/31 |
237,082,000 |
728,927,000 |
916,590,000 |
424,744,000 |
491,846,000 |
207.46% |
| 2021/12/31 |
412,563,000 |
728,927,000 |
390,639,000 |
74,274,100 |
316,364,900 |
76.68% |
| 2021/9/30 |
539,117,000 |
412,563,000 |
206,503,000 |
333,058,000 |
-126,555,000 |
-23.47% |
| 2021/6/30 |
237,082,000 |
539,117,000 |
319,448,000 |
17,412,800 |
302,035,200 |
127.4% |
| 2021/6/30 |
374,087,000 |
539,117,000 |
175,803,000 |
10,773,400 |
165,029,600 |
44.12% |
| 2021/3/31 |
237,082,000 |
374,087,000 |
143,645,000 |
6,639,360 |
137,005,640 |
57.79% |
| 2020/12/31 |
394,925,000 |
237,082,000 |
267,002,000 |
424,845,000 |
-157,843,000 |
-39.97% |
| 2020/12/31 |
237,955,000 |
237,082,000 |
907,069 |
1,780,320 |
-873,251 |
-0.37% |
| 2020/9/30 |
232,279,000 |
237,955,000 |
183,564,000 |
177,888,000 |
5,676,000 |
2.44% |
| 2020/6/30 |
394,925,000 |
232,279,000 |
82,530,700 |
245,177,000 |
-162,646,300 |
-41.18% |
| 2020/6/30 |
274,349,000 |
232,279,000 |
6,515,760 |
48,585,900 |
-42,070,140 |
-15.33% |
| 2020/3/31 |
394,925,000 |
274,349,000 |
76,014,900 |
196,591,000 |
-120,576,100 |
-30.53% |
| 2019/12/31 |
1,098,810,000 |
394,925,000 |
468,943,000 |
1,172,830,000 |
-703,887,000 |
-64.06% |
| 2019/12/31 |
1,282,010,000 |
394,925,000 |
171,254,000 |
1,058,340,000 |
-887,086,000 |
-69.19% |
| 2019/9/30 |
1,322,660,000 |
1,282,010,000 |
1,444,480 |
42,090,500 |
-40,646,020 |
-3.07% |
| 2019/6/30 |
1,098,810,000 |
1,322,660,000 |
296,244,000 |
72,402,500 |
223,841,500 |
20.37% |
| 2019/6/30 |
1,281,150,000 |
1,322,660,000 |
112,858,000 |
71,356,900 |
41,501,100 |
3.24% |
| 2019/3/31 |
1,098,810,000 |
1,281,150,000 |
183,386,000 |
1,045,560 |
182,340,440 |
16.59% |
| 2018/12/31 |
1,209,290,000 |
1,098,810,000 |
162,760,000 |
273,237,000 |
-110,477,000 |
-9.14% |
| 2018/12/31 |
1,169,630,000 |
1,098,810,000 |
1,572,360 |
72,385,000 |
-70,812,640 |
-6.05% |
| 2018/9/30 |
1,250,550,000 |
1,169,630,000 |
393,593 |
81,317,200 |
-80,923,607 |
-6.47% |
| 2018/6/30 |
1,209,290,000 |
1,250,550,000 |
160,794,000 |
119,535,000 |
41,259,000 |
3.41% |
| 2018/6/30 |
1,109,740,000 |
1,250,550,000 |
152,672,000 |
11,865,900 |
140,806,100 |
12.69% |
| 2018/3/31 |
1,209,290,000 |
1,109,740,000 |
8,121,980 |
107,669,000 |
-99,547,020 |
-8.23% |
| 2017/12/31 |
1,357,950,000 |
1,209,290,000 |
93,887,400 |
242,543,000 |
-148,655,600 |
-10.95% |
| 2017/12/31 |
1,185,060,000 |
1,209,290,000 |
31,625,000 |
7,397,400 |
24,227,600 |
2.04% |
| 2017/9/30 |
1,214,190,000 |
1,185,060,000 |
1,279,710 |
30,411,100 |
-29,131,390 |
-2.4% |
| 2017/6/30 |
1,357,950,000 |
1,214,190,000 |
60,982,700 |
204,735,000 |
-143,752,300 |
-10.59% |
| 2017/6/30 |
1,215,010,000 |
1,214,190,000 |
28,072,200 |
28,890,400 |
-818,200 |
-0.07% |
| 2017/3/31 |
1,357,950,000 |
1,215,010,000 |
32,910,500 |
175,845,000 |
-142,934,500 |
-10.53% |
| 2016/12/31 |
1,004,930,000 |
1,357,950,000 |
2,233,560,000 |
1,880,540,000 |
353,020,000 |
35.13% |
| 2016/12/31 |
680,478,000 |
1,357,950,000 |
1,077,090,000 |
399,619,000 |
677,471,000 |
99.56% |
| 2016/9/30 |
1,413,900,000 |
680,478,000 |
1,183,360 |
734,605,000 |
-733,421,640 |
-51.87% |
| 2016/6/30 |
1,004,930,000 |
1,413,900,000 |
1,155,290,000 |
746,320,000 |
408,970,000 |
40.7% |
| 2016/6/30 |
1,508,470,000 |
1,413,900,000 |
279,710,000 |
374,280,000 |
-94,570,000 |
-6.27% |
| 2016/3/31 |
1,004,930,000 |
1,508,470,000 |
875,580,000 |
372,041,000 |
503,539,000 |
50.11% |
| 2015/12/31 |
351,785,000 |
1,004,930,000 |
1,258,670,000 |
605,523,000 |
653,147,000 |
185.67% |
| 2015/12/31 |
260,031,000 |
1,004,930,000 |
820,025,000 |
75,126,000 |
744,899,000 |
286.47% |
| 2015/9/30 |
314,657,000 |
260,031,000 |
114,310,000 |
168,936,000 |
-54,626,000 |
-17.36% |
| 2015/6/30 |
351,785,000 |
314,657,000 |
324,333,000 |
361,461,000 |
-37,128,000 |
-10.55% |
| 2015/6/30 |
272,336,000 |
314,657,000 |
218,303,000 |
175,982,000 |
42,321,000 |
15.54% |
| 2015/3/31 |
351,785,000 |
272,336,000 |
106,030,000 |
185,479,000 |
-79,449,000 |
-22.58% |
| 2014/12/31 |
599,993,000 |
351,785,000 |
580,491,000 |
828,699,000 |
-248,208,000 |
-41.37% |
| 2014/12/31 |
303,394,000 |
351,785,000 |
364,816,000 |
316,425,000 |
48,391,000 |
15.95% |
| 2014/9/30 |
345,646,000 |
303,394,000 |
61,398,800 |
103,651,000 |
-42,252,200 |
-12.22% |
| 2014/6/30 |
599,993,000 |
345,646,000 |
154,276,000 |
408,624,000 |
-254,348,000 |
-42.39% |
| 2014/6/30 |
231,753,000 |
345,646,000 |
152,563,000 |
38,670,200 |
113,892,800 |
49.14% |
| 2014/3/31 |
599,993,000 |
231,753,000 |
1,713,360 |
369,954,000 |
-368,240,640 |
-61.37% |
| 2013/12/31 |
1,171,090,000 |
599,993,000 |
2,957,480,000 |
3,528,570,000 |
-571,090,000 |
-48.77% |
| 2013/12/31 |
996,197,000 |
599,993,000 |
2,751,790 |
398,956,000 |
-396,204,210 |
-39.77% |
| 2013/9/30 |
909,572,000 |
996,197,000 |
377,292,000 |
290,666,000 |
86,626,000 |
9.52% |
| 2013/6/30 |
1,171,090,000 |
909,572,000 |
2,577,430,000 |
2,838,950,000 |
-261,520,000 |
-22.33% |
| 2013/6/30 |
954,320,000 |
909,572,000 |
1,902,780,000 |
1,947,530,000 |
-44,750,000 |
-4.69% |
| 2013/3/31 |
1,171,090,000 |
954,320,000 |
674,655,000 |
891,427,000 |
-216,772,000 |
-18.51% |
| 2012/12/31 |
24,195,300 |
1,171,090,000 |
3,494,880,000 |
2,347,990,000 |
1,146,890,000 |
4740.14% |
| 2012/12/31 |
1,003,520,000 |
1,171,090,000 |
1,286,030,000 |
1,118,460,000 |
167,570,000 |
16.7% |
| 2012/9/30 |
743,973,000 |
1,003,520,000 |
793,823,000 |
534,271,000 |
259,552,000 |
34.89% |
| 2012/6/30 |
24,195,300 |
743,973,000 |
1,415,030,000 |
695,253,000 |
719,777,000 |
2974.86% |
| 2012/6/30 |
93,854,900 |
743,973,000 |
1,335,280,000 |
685,165,000 |
650,115,000 |
692.68% |
| 2012/3/31 |
24,195,300 |
93,854,900 |
79,748,000 |
10,088,500 |
69,659,500 |
287.91% |
| 2011/12/31 |
227,811,000 |
24,195,300 |
69,854,500 |
273,470,000 |
-203,615,500 |
-89.38% |
| 2011/12/31 |
15,413,700 |
24,195,300 |
11,470,100 |
2,688,480 |
8,781,620 |
56.97% |
| 2011/9/30 |
27,079,500 |
15,413,700 |
23,967,600 |
35,633,400 |
-11,665,800 |
-43.08% |
| 2011/6/30 |
227,811,000 |
27,079,500 |
34,416,700 |
235,148,000 |
-200,731,300 |
-88.11% |
| 2011/6/30 |
34,233,700 |
27,079,500 |
19,291,600 |
26,445,800 |
-7,154,200 |
-20.9% |
| 2011/3/31 |
227,811,000 |
34,233,700 |
15,125,100 |
208,702,000 |
-193,576,900 |
-84.97% |
| 2010/12/31 |
61,045,700 |
227,811,000 |
370,043,000 |
203,278,000 |
166,765,000 |
273.18% |
| 2010/12/31 |
48,156,900 |
227,811,000 |
318,726,000 |
139,072,000 |
179,654,000 |
373.06% |
| 2010/9/30 |
58,722,900 |
48,156,900 |
38,678,700 |
49,244,600 |
-10,565,900 |
-17.99% |
| 2010/6/30 |
61,045,700 |
58,722,900 |
12,638,800 |
14,961,600 |
-2,322,800 |
-3.81% |
| 2010/6/30 |
60,347,100 |
58,722,900 |
3,402,270 |
5,026,470 |
-1,624,200 |
-2.69% |
| 2010/3/31 |
61,045,700 |
60,347,100 |
9,236,500 |
9,935,080 |
-698,580 |
-1.14% |
| 2009/12/31 |
1,085,470,000 |
61,045,700 |
272,705,000 |
1,297,130,000 |
-1,024,425,000 |
-94.38% |
| 2009/12/31 |
87,262,200 |
61,045,700 |
14,162,300 |
40,378,800 |
-26,216,500 |
-30.04% |
| 2009/9/30 |
164,390,000 |
87,262,200 |
27,957,300 |
105,085,000 |
-77,127,700 |
-46.92% |
| 2009/6/30 |
1,085,470,000 |
164,390,000 |
230,585,000 |
1,151,670,000 |
-921,085,000 |
-84.86% |
| 2009/6/30 |
493,031,000 |
164,390,000 |
17,550,900 |
346,192,000 |
-328,641,100 |
-66.66% |
| 2009/3/31 |
1,085,470,000 |
493,031,000 |
213,034,000 |
805,478,000 |
-592,444,000 |
-54.58% |
| 2008/12/31 |
1,620,070,000 |
1,085,470,000 |
135,579,000 |
670,172,000 |
-534,593,000 |
-33% |
| 2008/12/31 |
1,620,070,000 |
1,085,470,000 |
135,579,000 |
670,172,000 |
-534,593,000 |
-33% |
*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。
