兴业成长动力混合A(002597)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 |
2024/3/31 |
229,559,000 |
240,962,000 |
47,506,700 |
36,103,700 |
11,403,000 |
4.97% |
2023/12/31 |
143,837,000 |
229,559,000 |
113,231,000 |
27,509,600 |
85,721,400 |
59.6% |
2023/12/31 |
128,950,000 |
229,559,000 |
107,137,000 |
6,528,640 |
100,608,360 |
78.02% |
2023/9/30 |
133,681,000 |
128,950,000 |
1,952,770 |
6,683,990 |
-4,731,220 |
-3.54% |
2023/6/30 |
143,837,000 |
133,681,000 |
4,141,090 |
14,296,900 |
-10,155,810 |
-7.06% |
2023/6/30 |
138,545,000 |
133,681,000 |
2,160,340 |
7,024,030 |
-4,863,690 |
-3.51% |
2023/3/31 |
143,837,000 |
138,545,000 |
1,980,750 |
7,272,890 |
-5,292,140 |
-3.68% |
2022/12/31 |
164,030,000 |
143,837,000 |
12,029,000 |
32,221,800 |
-20,192,800 |
-12.31% |
2022/12/31 |
147,522,000 |
143,837,000 |
2,788,590 |
6,473,570 |
-3,684,980 |
-2.5% |
2022/9/30 |
152,744,000 |
147,522,000 |
2,309,630 |
7,530,890 |
-5,221,260 |
-3.42% |
2022/6/30 |
164,030,000 |
152,744,000 |
6,930,820 |
18,217,300 |
-11,286,480 |
-6.88% |
2022/6/30 |
156,573,000 |
152,744,000 |
3,322,970 |
7,152,180 |
-3,829,210 |
-2.45% |
2022/3/31 |
164,030,000 |
156,573,000 |
3,607,850 |
11,065,200 |
-7,457,350 |
-4.55% |
2021/12/31 |
398,554,000 |
164,030,000 |
60,075,000 |
294,599,000 |
-234,524,000 |
-58.84% |
2021/12/31 |
181,651,000 |
164,030,000 |
4,151,680 |
21,772,400 |
-17,620,720 |
-9.7% |
2021/9/30 |
205,801,000 |
181,651,000 |
12,203,700 |
36,353,400 |
-24,149,700 |
-11.73% |
2021/6/30 |
398,554,000 |
205,801,000 |
43,719,600 |
236,473,000 |
-192,753,400 |
-48.36% |
2021/6/30 |
253,890,000 |
205,801,000 |
7,822,140 |
55,912,000 |
-48,089,860 |
-18.94% |
2021/3/31 |
398,554,000 |
253,890,000 |
35,897,400 |
180,561,000 |
-144,663,600 |
-36.3% |
2020/12/31 |
47,520,100 |
398,554,000 |
2,656,990,000 |
2,305,960,000 |
351,030,000 |
738.7% |
2020/12/31 |
703,712,000 |
398,554,000 |
25,680,400 |
330,838,000 |
-305,157,600 |
-43.36% |
2020/9/30 |
1,892,030,000 |
703,712,000 |
82,953,300 |
1,271,270,000 |
-1,188,316,700 |
-62.81% |
2020/6/30 |
47,520,100 |
1,892,030,000 |
2,548,360,000 |
703,844,000 |
1,844,516,000 |
3881.55% |
2020/6/30 |
7,728,070 |
1,892,030,000 |
2,546,100,000 |
661,796,000 |
1,884,304,000 |
24382.59% |
2020/3/31 |
47,520,100 |
7,728,070 |
2,255,170 |
42,047,200 |
-39,792,030 |
-83.74% |
2019/12/31 |
49,670,700 |
47,520,100 |
1,794,180 |
3,944,790 |
-2,150,610 |
-4.33% |
2019/12/31 |
47,792,200 |
47,520,100 |
544,392 |
816,442 |
-272,050 |
-0.57% |
2019/9/30 |
47,936,200 |
47,792,200 |
620,826 |
764,884 |
-144,058 |
-0.3% |
2019/6/30 |
49,670,700 |
47,936,200 |
628,958 |
2,363,460 |
-1,734,502 |
-3.49% |
2019/6/30 |
48,962,400 |
47,936,200 |
196,426 |
1,222,570 |
-1,026,144 |
-2.1% |
2019/3/31 |
49,670,700 |
48,962,400 |
432,533 |
1,140,890 |
-708,357 |
-1.43% |
2018/12/31 |
50,894,500 |
49,670,700 |
3,417,180 |
4,640,930 |
-1,223,750 |
-2.4% |
2018/12/31 |
49,506,000 |
49,670,700 |
271,739 |
106,987 |
164,752 |
0.33% |
2018/9/30 |
49,083,600 |
49,506,000 |
748,277 |
325,902 |
422,375 |
0.86% |
2018/6/30 |
50,894,500 |
49,083,600 |
2,397,160 |
4,208,040 |
-1,810,880 |
-3.56% |
2018/6/30 |
49,687,000 |
49,083,600 |
469,156 |
1,072,560 |
-603,404 |
-1.21% |
2018/3/31 |
50,894,500 |
49,687,000 |
1,928,010 |
3,135,480 |
-1,207,470 |
-2.37% |
2017/12/31 |
61,494,200 |
50,894,500 |
3,617,260 |
14,217,000 |
-10,599,740 |
-17.24% |
2017/12/31 |
50,488,200 |
50,894,500 |
3,230,090 |
2,823,770 |
406,320 |
0.8% |
2017/9/30 |
52,685,800 |
50,488,200 |
181,710 |
2,379,290 |
-2,197,580 |
-4.17% |
2017/6/30 |
61,494,200 |
52,685,800 |
205,456 |
9,013,920 |
-8,808,464 |
-14.32% |
2017/6/30 |
58,897,600 |
52,685,800 |
126,716 |
6,338,540 |
-6,211,824 |
-10.55% |
2017/3/31 |
61,494,200 |
58,897,600 |
78,740 |
2,675,380 |
-2,596,640 |
-4.22% |
2016/12/31 |
212,527,000 |
61,494,200 |
1,505,040 |
152,538,000 |
-151,032,960 |
-71.07% |
2016/12/31 |
62,882,500 |
61,494,200 |
1,199,540 |
2,587,850 |
-1,388,310 |
-2.21% |
2016/9/30 |
212,527,000 |
62,882,500 |
305,496 |
149,950,000 |
-149,644,504 |
-70.41% |
*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。