兴业兴智一年持有期混合C(011821)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 |
841,889,000 |
802,445,000 |
274,091 |
39,717,700 |
-39,443,609 |
-4.69% |
2023/12/31 |
1,063,570,000 |
841,889,000 |
3,436,660 |
225,120,000 |
-221,683,340 |
-20.84% |
2023/12/31 |
901,995,000 |
841,889,000 |
218,101 |
60,324,500 |
-60,106,399 |
-6.66% |
2023/9/30 |
955,864,000 |
901,995,000 |
1,210,600 |
55,079,000 |
-53,868,400 |
-5.64% |
2023/6/30 |
1,063,570,000 |
955,864,000 |
2,007,960 |
109,717,000 |
-107,709,040 |
-10.13% |
2023/6/30 |
1,022,360,000 |
955,864,000 |
1,033,760 |
67,527,500 |
-66,493,740 |
-6.5% |
2023/3/31 |
1,063,570,000 |
1,022,360,000 |
974,196 |
42,189,100 |
-41,214,904 |
-3.88% |
2022/12/31 |
1,225,780,000 |
1,063,570,000 |
2,784,360 |
164,991,000 |
-162,206,640 |
-13.23% |
2022/12/31 |
1,102,590,000 |
1,063,570,000 |
904,599 |
39,924,000 |
-39,019,401 |
-3.54% |
2022/9/30 |
1,151,530,000 |
1,102,590,000 |
745,087 |
49,680,300 |
-48,935,213 |
-4.25% |
2022/6/30 |
1,225,780,000 |
1,151,530,000 |
1,134,680 |
75,387,200 |
-74,252,520 |
-6.06% |
2022/6/30 |
1,226,580,000 |
1,151,530,000 |
336,152 |
75,387,200 |
-75,051,048 |
-6.12% |
2022/3/31 |
1,225,780,000 |
1,226,580,000 |
798,523 |
0 |
798,523 |
0.07% |
2021/12/31 |
1,225,590,000 |
1,225,780,000 |
187,290 |
0 |
187,290 |
0.02% |
2021/12/31 |
1,225,590,000 |
1,225,780,000 |
187,290 |
0 |
187,290 |
0.02% |
2021/9/30 |
1,225,590,000 |
1,225,590,000 |
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。