兴业聚宝灵活配置混合(002330)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 |
2022/9/30 |
4,493,670 |
4,327,500 |
111,581 |
277,755 |
-166,174 |
-3.7% |
2022/6/30 |
4,388,560 |
4,493,670 |
709,265 |
604,151 |
105,114 |
2.4% |
2022/6/30 |
4,425,060 |
4,493,670 |
223,215 |
154,604 |
68,611 |
1.55% |
2022/3/31 |
4,388,560 |
4,425,060 |
486,049 |
449,547 |
36,502 |
0.83% |
2021/12/31 |
257,164,000 |
4,388,560 |
5,195,070 |
257,970,000 |
-252,774,930 |
-98.29% |
2021/12/31 |
8,916,110 |
4,388,560 |
1,252,650 |
5,780,200 |
-4,527,550 |
-50.78% |
2021/9/30 |
42,303,100 |
8,916,110 |
1,402,090 |
34,789,100 |
-33,387,010 |
-78.92% |
2021/6/30 |
257,164,000 |
42,303,100 |
2,540,330 |
217,401,000 |
-214,860,670 |
-83.55% |
2021/6/30 |
256,941,000 |
42,303,100 |
369,963 |
215,007,000 |
-214,637,037 |
-83.54% |
2021/3/31 |
257,164,000 |
256,941,000 |
2,170,370 |
2,393,640 |
-223,270 |
-0.09% |
2020/12/31 |
76,482,100 |
257,164,000 |
268,538,000 |
87,855,900 |
180,682,100 |
236.24% |
2020/12/31 |
258,269,000 |
257,164,000 |
876,725 |
1,981,410 |
-1,104,685 |
-0.43% |
2020/9/30 |
51,193,500 |
258,269,000 |
213,840,000 |
6,764,740 |
207,075,260 |
404.5% |
2020/6/30 |
76,482,100 |
51,193,500 |
53,821,200 |
79,109,800 |
-25,288,600 |
-33.06% |
2020/6/30 |
81,426,000 |
51,193,500 |
2,545,210 |
32,777,700 |
-30,232,490 |
-37.13% |
2020/3/31 |
76,482,100 |
81,426,000 |
51,276,000 |
46,332,100 |
4,943,900 |
6.46% |
2019/12/31 |
49,199,400 |
76,482,100 |
111,265,000 |
83,982,100 |
27,282,900 |
55.45% |
2019/12/31 |
115,747,000 |
76,482,100 |
25,979,800 |
65,244,700 |
-39,264,900 |
-33.92% |
2019/9/30 |
37,821,800 |
115,747,000 |
82,631,200 |
4,706,010 |
77,925,190 |
206.03% |
2019/6/30 |
49,199,400 |
37,821,800 |
2,653,840 |
14,031,400 |
-11,377,560 |
-23.13% |
2019/6/30 |
47,566,200 |
37,821,800 |
1,126,040 |
10,870,400 |
-9,744,360 |
-20.49% |
2019/3/31 |
49,199,400 |
47,566,200 |
1,527,800 |
3,160,920 |
-1,633,120 |
-3.32% |
2018/12/31 |
46,581,300 |
49,199,400 |
11,036,300 |
8,418,310 |
2,617,990 |
5.62% |
2018/12/31 |
50,248,200 |
49,199,400 |
1,053,600 |
2,102,470 |
-1,048,870 |
-2.09% |
2018/9/30 |
50,314,900 |
50,248,200 |
698,949 |
765,657 |
-66,708 |
-0.13% |
2018/6/30 |
46,581,300 |
50,314,900 |
9,283,800 |
5,550,190 |
3,733,610 |
8.02% |
2018/6/30 |
51,125,600 |
50,314,900 |
531,995 |
1,342,690 |
-810,695 |
-1.59% |
2018/3/31 |
46,581,300 |
51,125,600 |
8,751,800 |
4,207,500 |
4,544,300 |
9.76% |
2017/12/31 |
566,255,000 |
46,581,300 |
129,333,000 |
649,007,000 |
-519,674,000 |
-91.77% |
2017/12/31 |
35,998,800 |
46,581,300 |
11,266,800 |
684,312 |
10,582,488 |
29.4% |
2017/9/30 |
49,017,600 |
35,998,800 |
2,364,920 |
15,383,700 |
-13,018,780 |
-26.56% |
2017/6/30 |
566,255,000 |
49,017,600 |
115,701,000 |
632,939,000 |
-517,238,000 |
-91.34% |
2017/6/30 |
565,962,000 |
49,017,600 |
34,775,600 |
551,720,000 |
-516,944,400 |
-91.34% |
2017/3/31 |
566,255,000 |
565,962,000 |
80,925,500 |
81,218,600 |
-293,100 |
-0.05% |
2016/12/31 |
201,710,000 |
566,255,000 |
567,877,000 |
203,332,000 |
364,545,000 |
180.73% |
2016/12/31 |
51,262,300 |
566,255,000 |
565,429,000 |
50,435,900 |
514,993,100 |
1004.62% |
2016/9/30 |
52,703,700 |
51,262,300 |
96,471 |
1,537,850 |
-1,441,379 |
-2.73% |
2016/6/30 |
201,710,000 |
52,703,700 |
2,351,770 |
151,358,000 |
-149,006,230 |
-73.87% |
2016/6/30 |
51,887,700 |
52,703,700 |
2,202,980 |
1,387,000 |
815,980 |
1.57% |
*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。