兴全汇享一年持有混合C(009612)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 |
116,486,000 |
107,623,000 |
279,850 |
9,142,280 |
-8,862,430 |
-7.61% |
2023/12/31 |
168,276,000 |
116,486,000 |
2,190,100 |
53,979,900 |
-51,789,800 |
-30.78% |
2023/12/31 |
122,861,000 |
116,486,000 |
195,216 |
6,570,030 |
-6,374,814 |
-5.19% |
2023/9/30 |
139,684,000 |
122,861,000 |
170,341 |
16,993,200 |
-16,822,859 |
-12.04% |
2023/6/30 |
168,276,000 |
139,684,000 |
1,824,540 |
30,416,600 |
-28,592,060 |
-16.99% |
2023/6/30 |
154,006,000 |
139,684,000 |
537,513 |
14,860,300 |
-14,322,787 |
-9.3% |
2023/3/31 |
168,276,000 |
154,006,000 |
1,287,030 |
15,556,400 |
-14,269,370 |
-8.48% |
2022/12/31 |
235,298,000 |
168,276,000 |
12,802,800 |
79,824,600 |
-67,021,800 |
-28.48% |
2022/12/31 |
179,909,000 |
168,276,000 |
635,471 |
12,269,000 |
-11,633,529 |
-6.47% |
2022/9/30 |
227,788,000 |
179,909,000 |
703,250 |
48,581,700 |
-47,878,450 |
-21.02% |
2022/6/30 |
235,298,000 |
227,788,000 |
11,464,100 |
18,974,000 |
-7,509,900 |
-3.19% |
2022/6/30 |
233,944,000 |
227,788,000 |
1,069,570 |
7,225,620 |
-6,156,050 |
-2.63% |
2022/3/31 |
235,298,000 |
233,944,000 |
10,394,500 |
11,748,400 |
-1,353,900 |
-0.58% |
2021/12/31 |
165,969,000 |
235,298,000 |
159,056,000 |
89,727,200 |
69,328,800 |
41.77% |
2021/12/31 |
215,358,000 |
235,298,000 |
33,753,600 |
13,814,600 |
19,939,000 |
9.26% |
2021/9/30 |
171,050,000 |
215,358,000 |
120,221,000 |
75,912,600 |
44,308,400 |
25.9% |
2021/6/30 |
165,969,000 |
171,050,000 |
5,081,270 |
0 |
5,081,270 |
3.06% |
2021/6/30 |
169,556,000 |
171,050,000 |
1,494,080 |
0 |
1,494,080 |
0.88% |
2021/3/31 |
165,969,000 |
169,556,000 |
3,587,190 |
0 |
3,587,190 |
2.16% |
2020/12/31 |
159,728,000 |
165,969,000 |
6,240,850 |
0 |
6,240,850 |
3.91% |
2020/12/31 |
160,337,000 |
165,969,000 |
5,631,320 |
0 |
5,631,320 |
3.51% |
2020/9/30 |
159,728,000 |
160,337,000 |
609,528 |
0 |
609,528 |
0.38% |
*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。