兴全中证800六个月持有指数C(010674)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 |
124,530,000 |
121,811,000 |
4,876,360 |
7,595,500 |
-2,719,140 |
-2.18% |
2023/12/31 |
145,353,000 |
124,530,000 |
14,109,000 |
34,932,000 |
-20,823,000 |
-14.33% |
2023/12/31 |
123,055,000 |
124,530,000 |
6,655,080 |
5,180,130 |
1,474,950 |
1.2% |
2023/9/30 |
124,681,000 |
123,055,000 |
3,777,670 |
5,403,490 |
-1,625,820 |
-1.3% |
2023/6/30 |
145,353,000 |
124,681,000 |
3,676,280 |
24,348,400 |
-20,672,120 |
-14.22% |
2023/6/30 |
137,316,000 |
124,681,000 |
2,583,770 |
15,218,700 |
-12,634,930 |
-9.2% |
2023/3/31 |
145,353,000 |
137,316,000 |
1,092,510 |
9,129,660 |
-8,037,150 |
-5.53% |
2022/12/31 |
187,193,000 |
145,353,000 |
4,227,320 |
46,067,000 |
-41,839,680 |
-22.35% |
2022/12/31 |
149,634,000 |
145,353,000 |
1,080,490 |
5,361,370 |
-4,280,880 |
-2.86% |
2022/9/30 |
157,804,000 |
149,634,000 |
798,026 |
8,968,060 |
-8,170,034 |
-5.18% |
2022/6/30 |
187,193,000 |
157,804,000 |
2,348,800 |
31,737,600 |
-29,388,800 |
-15.7% |
2022/6/30 |
162,461,000 |
157,804,000 |
889,550 |
5,546,570 |
-4,657,020 |
-2.87% |
2022/3/31 |
187,193,000 |
162,461,000 |
1,459,250 |
26,191,000 |
-24,731,750 |
-13.21% |
2021/12/31 |
374,745,000 |
187,193,000 |
5,097,340 |
192,650,000 |
-187,552,660 |
-50.05% |
2021/12/31 |
250,280,000 |
187,193,000 |
867,630 |
63,954,700 |
-63,087,070 |
-25.21% |
2021/9/30 |
375,979,000 |
250,280,000 |
2,995,940 |
128,695,000 |
-125,699,060 |
-33.43% |
2021/6/30 |
374,745,000 |
375,979,000 |
1,233,770 |
0 |
1,233,770 |
0.33% |
2021/6/30 |
374,745,000 |
375,979,000 |
1,233,770 |
0 |
1,233,770 |
0.33% |
*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。