兴银现金收益(003525)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 |
5,212,170,000 |
337,104,000 |
1,114,610,000 |
5,989,680,000 |
-4,875,070,000 |
-93.53% |
2023/12/31 |
60,198,200 |
5,212,170,000 |
5,794,110,000 |
642,137,000 |
5,151,973,000 |
8558.35% |
2023/12/31 |
64,030,200 |
5,212,170,000 |
5,778,640,000 |
630,493,000 |
5,148,147,000 |
8040.19% |
2023/9/30 |
60,563,400 |
64,030,200 |
13,348,300 |
9,881,470 |
3,466,830 |
5.72% |
2023/6/30 |
60,198,200 |
60,563,400 |
2,127,530 |
1,762,380 |
365,150 |
0.61% |
2023/6/30 |
60,429,600 |
60,563,400 |
1,436,680 |
1,302,980 |
133,700 |
0.22% |
2023/3/31 |
60,198,200 |
60,429,600 |
690,851 |
459,398 |
231,453 |
0.38% |
2022/12/31 |
43,702,900 |
60,198,200 |
171,515,000 |
155,020,000 |
16,495,000 |
37.74% |
2022/12/31 |
59,802,600 |
60,198,200 |
969,923 |
574,288 |
395,635 |
0.66% |
2022/9/30 |
28,730,100 |
59,802,600 |
170,198,000 |
139,126,000 |
31,072,000 |
108.15% |
2022/6/30 |
43,702,900 |
28,730,100 |
346,819 |
15,319,700 |
-14,972,881 |
-34.26% |
2022/6/30 |
43,042,800 |
28,730,100 |
147,903 |
14,460,700 |
-14,312,797 |
-33.25% |
2022/3/31 |
43,702,900 |
43,042,800 |
198,915 |
859,005 |
-660,090 |
-1.51% |
2021/12/31 |
51,613,300 |
43,702,900 |
138,000,000 |
145,911,000 |
-7,911,000 |
-15.33% |
2021/12/31 |
44,227,400 |
43,702,900 |
217,056 |
741,497 |
-524,441 |
-1.19% |
2021/9/30 |
53,282,300 |
44,227,400 |
283,308 |
9,338,250 |
-9,054,942 |
-16.99% |
2021/6/30 |
51,613,300 |
53,282,300 |
137,500,000 |
135,831,000 |
1,669,000 |
3.23% |
2021/6/30 |
37,011,800 |
53,282,300 |
72,764,800 |
56,494,300 |
16,270,500 |
43.96% |
2021/3/31 |
51,613,300 |
37,011,800 |
64,735,300 |
79,336,800 |
-14,601,500 |
-28.29% |
2020/12/31 |
3,359,380,000 |
51,613,300 |
1,277,700,000 |
4,585,470,000 |
-3,307,770,000 |
-98.46% |
2020/12/31 |
45,531,400 |
51,613,300 |
71,362,300 |
65,280,400 |
6,081,900 |
13.36% |
2020/9/30 |
976,846,000 |
45,531,400 |
106,941,000 |
1,038,260,000 |
-931,319,000 |
-95.34% |
2020/6/30 |
3,359,380,000 |
976,846,000 |
1,099,400,000 |
3,481,930,000 |
-2,382,530,000 |
-70.92% |
2020/6/30 |
1,135,690,000 |
976,846,000 |
170,385,000 |
329,225,000 |
-158,840,000 |
-13.99% |
2020/3/31 |
3,359,380,000 |
1,135,690,000 |
929,013,000 |
3,152,710,000 |
-2,223,697,000 |
-66.19% |
2019/12/31 |
2,082,800,000 |
3,359,380,000 |
1,423,100,000 |
146,519,000 |
1,276,581,000 |
61.29% |
2019/12/31 |
2,131,430,000 |
3,359,380,000 |
1,346,420,000 |
118,472,000 |
1,227,948,000 |
57.61% |
2019/9/30 |
2,114,380,000 |
2,131,430,000 |
26,544,900 |
9,494,000 |
17,050,900 |
0.81% |
2019/6/30 |
2,082,800,000 |
2,114,380,000 |
50,132,400 |
18,552,900 |
31,579,500 |
1.52% |
2019/6/30 |
2,096,670,000 |
2,114,380,000 |
28,947,800 |
11,231,000 |
17,716,800 |
0.84% |
2019/3/31 |
2,082,800,000 |
2,096,670,000 |
21,184,600 |
7,321,900 |
13,862,700 |
0.67% |
2018/12/31 |
6,948,860,000 |
2,082,800,000 |
195,931,000 |
5,061,980,000 |
-4,866,049,000 |
-70.03% |
2018/12/31 |
2,071,460,000 |
2,082,800,000 |
20,745,100 |
9,403,920 |
11,341,180 |
0.55% |
2018/9/30 |
2,067,550,000 |
2,071,460,000 |
23,552,500 |
19,645,400 |
3,907,100 |
0.19% |
2018/6/30 |
6,948,860,000 |
2,067,550,000 |
151,633,000 |
5,032,930,000 |
-4,881,297,000 |
-70.25% |
2018/6/30 |
2,024,660,000 |
2,067,550,000 |
74,702,500 |
31,807,100 |
42,895,400 |
2.12% |
2018/3/31 |
6,948,860,000 |
2,024,660,000 |
76,930,500 |
5,001,130,000 |
-4,924,199,500 |
-70.86% |
2017/12/31 |
7,045,480,000 |
6,948,860,000 |
5,417,040,000 |
5,513,660,000 |
-96,620,000 |
-1.37% |
2017/12/31 |
9,304,530,000 |
6,948,860,000 |
97,362,800 |
2,453,040,000 |
-2,355,677,200 |
-25.32% |
2017/9/30 |
9,213,530,000 |
9,304,530,000 |
94,241,300 |
3,239,330 |
91,001,970 |
0.99% |
2017/6/30 |
7,045,480,000 |
9,213,530,000 |
5,225,430,000 |
3,057,380,000 |
2,168,050,000 |
30.77% |
2017/6/30 |
12,101,500,000 |
9,213,530,000 |
118,651,000 |
3,006,620,000 |
-2,887,969,000 |
-23.86% |
2017/3/31 |
7,045,480,000 |
12,101,500,000 |
5,106,780,000 |
50,756,800 |
5,056,023,200 |
71.76% |
2016/12/31 |
200,179,000 |
7,045,480,000 |
6,845,370,000 |
72,613 |
6,845,297,387 |
3419.59% |
2016/12/31 |
200,179,000 |
7,045,480,000 |
6,845,370,000 |
72,613 |
6,845,297,387 |
3419.59% |
*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。