蜂巢卓睿混合A(006857)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 |
2023/9/30 |
8,268,220 |
7,957,960 |
17,421 |
327,684 |
-310,263 |
-3.75% |
2023/6/30 |
8,003,590 |
8,268,220 |
422,919 |
158,290 |
264,629 |
3.31% |
2023/6/30 |
7,965,780 |
8,268,220 |
393,464 |
91,029 |
302,435 |
3.8% |
2023/3/31 |
8,003,590 |
7,965,780 |
29,455 |
67,261 |
-37,806 |
-0.47% |
2022/12/31 |
8,899,570 |
8,003,590 |
437,484 |
1,333,460 |
-895,976 |
-10.07% |
2022/12/31 |
8,010,740 |
8,003,590 |
12,065 |
19,214 |
-7,149 |
-0.09% |
2022/9/30 |
8,222,190 |
8,010,740 |
28,911 |
240,365 |
-211,454 |
-2.57% |
2022/6/30 |
8,899,570 |
8,222,190 |
396,508 |
1,073,880 |
-677,372 |
-7.61% |
2022/6/30 |
8,372,080 |
8,222,190 |
69,634 |
219,525 |
-149,891 |
-1.79% |
2022/3/31 |
8,899,570 |
8,372,080 |
326,873 |
854,359 |
-527,486 |
-5.93% |
2021/12/31 |
11,460,500 |
8,899,570 |
2,352,820 |
4,913,790 |
-2,560,970 |
-22.35% |
2021/12/31 |
8,535,650 |
8,899,570 |
965,274 |
601,353 |
363,921 |
4.26% |
2021/9/30 |
9,051,020 |
8,535,650 |
383,635 |
899,009 |
-515,374 |
-5.69% |
2021/6/30 |
11,460,500 |
9,051,020 |
1,003,910 |
3,413,430 |
-2,409,520 |
-21.02% |
2021/6/30 |
8,743,720 |
9,051,020 |
796,457 |
489,153 |
307,304 |
3.51% |
2021/3/31 |
11,460,500 |
8,743,720 |
207,453 |
2,924,270 |
-2,716,817 |
-23.71% |
2020/12/31 |
21,204,300 |
11,460,500 |
482,975 |
10,226,800 |
-9,743,825 |
-45.95% |
2020/12/31 |
12,332,400 |
11,460,500 |
22,324 |
894,166 |
-871,842 |
-7.07% |
2020/9/30 |
13,492,900 |
12,332,400 |
287,866 |
1,448,400 |
-1,160,534 |
-8.6% |
2020/6/30 |
21,204,300 |
13,492,900 |
172,785 |
7,884,190 |
-7,711,405 |
-36.37% |
2020/6/30 |
15,029,600 |
13,492,900 |
100,491 |
1,637,210 |
-1,536,719 |
-10.22% |
2020/3/31 |
21,204,300 |
15,029,600 |
72,294 |
6,246,980 |
-6,174,686 |
-29.12% |
2019/12/31 |
84,088,900 |
21,204,300 |
5,103,910 |
67,988,500 |
-62,884,590 |
-74.78% |
2019/12/31 |
26,072,700 |
21,204,300 |
4,814,540 |
9,682,880 |
-4,868,340 |
-18.67% |
2019/9/30 |
40,040,800 |
26,072,700 |
66,267 |
14,034,400 |
-13,968,133 |
-34.88% |
2019/6/30 |
84,088,900 |
40,040,800 |
223,107 |
44,271,200 |
-44,048,093 |
-52.38% |
2019/6/30 |
84,088,900 |
40,040,800 |
223,107 |
44,271,200 |
-44,048,093 |
-52.38% |
2019/3/31 |
84,088,900 |
84,088,900 |
0 |
0 |
0 |
0% |
*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。