兴华瑞丰混合C(011000)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 |
2022/6/30 |
5,121,320 |
5,183,040 |
195,234 |
133,519 |
61,715 |
1.21% |
2022/6/30 |
5,034,020 |
5,183,040 |
174,642 |
25,620 |
149,022 |
2.96% |
2022/3/31 |
5,121,320 |
5,034,020 |
20,592 |
107,899 |
-87,307 |
-1.7% |
2021/12/31 |
200,693,000 |
5,121,320 |
45,113,300 |
240,685,000 |
-195,571,700 |
-97.45% |
2021/12/31 |
5,195,590 |
5,121,320 |
34,635 |
108,904 |
-74,269 |
-1.43% |
2021/9/30 |
20,473,600 |
5,195,590 |
44,819,600 |
60,097,600 |
-15,278,000 |
-74.62% |
2021/6/30 |
200,693,000 |
20,473,600 |
259,055 |
180,479,000 |
-180,219,945 |
-89.8% |
2021/6/30 |
20,679,200 |
20,473,600 |
8,483 |
214,154 |
-205,671 |
-0.99% |
2021/3/31 |
200,693,000 |
20,679,200 |
250,572 |
180,265,000 |
-180,014,428 |
-89.7% |
*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。