兴业60天滚动持有短债A(012395)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 |
128,754,000 |
174,621,000 |
84,593,700 |
38,726,500 |
45,867,200 |
35.62% |
2023/12/31 |
25,171,600 |
128,754,000 |
222,666,000 |
119,084,000 |
103,582,000 |
411.5% |
2023/12/31 |
90,823,100 |
128,754,000 |
87,295,600 |
49,364,600 |
37,931,000 |
41.76% |
2023/9/30 |
80,332,900 |
90,823,100 |
60,884,900 |
50,394,600 |
10,490,300 |
13.06% |
2023/6/30 |
25,171,600 |
80,332,900 |
74,485,900 |
19,324,600 |
55,161,300 |
219.14% |
2023/6/30 |
31,736,100 |
80,332,900 |
58,312,600 |
9,715,860 |
48,596,740 |
153.13% |
2023/3/31 |
25,171,600 |
31,736,100 |
16,173,300 |
9,608,780 |
6,564,520 |
26.08% |
2022/12/31 |
6,993,090 |
25,171,600 |
59,686,600 |
41,508,100 |
18,178,500 |
259.95% |
2022/12/31 |
45,601,400 |
25,171,600 |
3,294,730 |
23,724,600 |
-20,429,870 |
-44.8% |
2022/9/30 |
18,892,000 |
45,601,400 |
36,030,300 |
9,320,860 |
26,709,440 |
141.38% |
2022/6/30 |
6,993,090 |
18,892,000 |
20,361,600 |
8,462,680 |
11,898,920 |
170.15% |
2022/6/30 |
2,886,560 |
18,892,000 |
19,129,400 |
3,123,950 |
16,005,450 |
554.48% |
2022/3/31 |
6,993,090 |
2,886,560 |
1,232,200 |
5,338,730 |
-4,106,530 |
-58.72% |
2021/12/31 |
76,426,800 |
6,993,090 |
30,524,600 |
99,958,300 |
-69,433,700 |
-90.85% |
2021/12/31 |
47,318,100 |
6,993,090 |
23,451,900 |
63,777,000 |
-40,325,100 |
-85.22% |
2021/9/30 |
76,426,800 |
47,318,100 |
7,072,660 |
36,181,300 |
-29,108,640 |
-38.09% |
*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。