兴全社会价值三年持有混合(008378)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 |
1,426,790,000 |
1,232,130,000 |
0 |
194,650,000 |
-194,650,000 |
-13.64% |
2023/12/31 |
2,360,030,000 |
1,426,790,000 |
0 |
933,242,000 |
-933,242,000 |
-39.54% |
2023/12/31 |
1,526,560,000 |
1,426,790,000 |
0 |
99,770,300 |
-99,770,300 |
-6.54% |
2023/9/30 |
1,637,620,000 |
1,526,560,000 |
0 |
111,067,000 |
-111,067,000 |
-6.78% |
2023/6/30 |
2,360,030,000 |
1,637,620,000 |
0 |
722,405,000 |
-722,405,000 |
-30.61% |
2023/6/30 |
1,798,320,000 |
1,637,620,000 |
0 |
160,702,000 |
-160,702,000 |
-8.94% |
2023/3/31 |
2,360,030,000 |
1,798,320,000 |
0 |
561,703,000 |
-561,703,000 |
-23.8% |
2022/12/31 |
2,968,600,000 |
2,360,030,000 |
0 |
608,570,000 |
-608,570,000 |
-20.5% |
2022/12/31 |
2,968,600,000 |
2,360,030,000 |
0 |
608,570,000 |
-608,570,000 |
-20.5% |
2022/9/30 |
2,968,600,000 |
2,968,600,000 |
0 |
0 |
0 |
0% |
2022/6/30 |
2,968,600,000 |
2,968,600,000 |
0 |
0 |
0 |
0% |
2022/6/30 |
2,968,600,000 |
2,968,600,000 |
0 |
0 |
0 |
0% |
2022/3/31 |
2,968,600,000 |
2,968,600,000 |
0 |
0 |
0 |
0% |
2021/12/31 |
2,968,600,000 |
2,968,600,000 |
0 |
0 |
0 |
0% |
2021/12/31 |
2,968,600,000 |
2,968,600,000 |
0 |
0 |
0 |
0% |
2021/9/30 |
2,968,600,000 |
2,968,600,000 |
0 |
0 |
0 |
0% |
2021/6/30 |
2,968,600,000 |
2,968,600,000 |
0 |
0 |
0 |
0% |
2021/6/30 |
2,968,600,000 |
2,968,600,000 |
0 |
0 |
0 |
0% |
2021/3/31 |
2,968,600,000 |
2,968,600,000 |
0 |
0 |
0 |
0% |
2020/12/31 |
2,968,600,000 |
2,968,600,000 |
0 |
0 |
0 |
0% |
2020/12/31 |
2,968,600,000 |
2,968,600,000 |
0 |
0 |
0 |
0% |
2020/9/30 |
2,968,600,000 |
2,968,600,000 |
0 |
0 |
0 |
0% |
2020/6/30 |
2,968,600,000 |
2,968,600,000 |
0 |
0 |
0 |
0% |
2020/6/30 |
2,968,600,000 |
2,968,600,000 |
0 |
0 |
0 |
0% |
2020/3/31 |
2,968,600,000 |
2,968,600,000 |
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。