兴业多策略混合(000963)申购赎回 |
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| 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 |
| 2024/6/30 |
71,332,300 |
69,575,500 |
1,532,650 |
3,289,510 |
-1,756,860 |
-2.46% |
| 2024/6/30 |
70,426,500 |
69,575,500 |
718,502 |
1,569,510 |
-851,008 |
-1.21% |
| 2024/3/31 |
71,332,300 |
70,426,500 |
814,149 |
1,720,010 |
-905,861 |
-1.27% |
| 2023/12/31 |
84,913,800 |
71,332,300 |
4,365,680 |
17,947,100 |
-13,581,420 |
-15.99% |
| 2023/12/31 |
72,874,500 |
71,332,300 |
635,402 |
2,177,560 |
-1,542,158 |
-2.12% |
| 2023/9/30 |
73,965,600 |
72,874,500 |
737,568 |
1,828,720 |
-1,091,152 |
-1.48% |
| 2023/6/30 |
84,913,800 |
73,965,600 |
2,992,710 |
13,940,900 |
-10,948,190 |
-12.89% |
| 2023/6/30 |
84,442,100 |
73,965,600 |
1,382,410 |
11,858,900 |
-10,476,490 |
-12.41% |
| 2023/3/31 |
84,913,800 |
84,442,100 |
1,610,290 |
2,081,990 |
-471,700 |
-0.56% |
| 2022/12/31 |
89,437,600 |
84,913,800 |
31,254,800 |
35,778,600 |
-4,523,800 |
-5.06% |
| 2022/12/31 |
85,453,400 |
84,913,800 |
1,306,780 |
1,846,380 |
-539,600 |
-0.63% |
| 2022/9/30 |
87,334,500 |
85,453,400 |
1,953,090 |
3,834,220 |
-1,881,130 |
-2.15% |
| 2022/6/30 |
89,437,600 |
87,334,500 |
27,994,900 |
30,097,900 |
-2,103,000 |
-2.35% |
| 2022/6/30 |
108,032,000 |
87,334,500 |
1,797,660 |
22,495,500 |
-20,697,840 |
-19.16% |
| 2022/3/31 |
89,437,600 |
108,032,000 |
26,197,300 |
7,602,400 |
18,594,900 |
20.79% |
| 2021/12/31 |
156,051,000 |
89,437,600 |
22,727,100 |
89,340,100 |
-66,613,000 |
-42.69% |
| 2021/12/31 |
107,006,000 |
89,437,600 |
1,780,930 |
19,349,100 |
-17,568,170 |
-16.42% |
| 2021/9/30 |
144,794,000 |
107,006,000 |
11,292,300 |
49,080,900 |
-37,788,600 |
-26.1% |
| 2021/6/30 |
156,051,000 |
144,794,000 |
9,653,790 |
20,910,100 |
-11,256,310 |
-7.21% |
| 2021/6/30 |
147,204,000 |
144,794,000 |
3,018,810 |
5,428,750 |
-2,409,940 |
-1.64% |
| 2021/3/31 |
156,051,000 |
147,204,000 |
6,634,990 |
15,481,400 |
-8,846,410 |
-5.67% |
| 2020/12/31 |
339,713,000 |
156,051,000 |
61,025,200 |
244,688,000 |
-183,662,800 |
-54.06% |
| 2020/12/31 |
196,774,000 |
156,051,000 |
6,021,540 |
46,744,500 |
-40,722,960 |
-20.7% |
| 2020/9/30 |
219,704,000 |
196,774,000 |
6,233,770 |
29,163,900 |
-22,930,130 |
-10.44% |
| 2020/6/30 |
339,713,000 |
219,704,000 |
48,769,900 |
168,779,000 |
-120,009,100 |
-35.33% |
| 2020/6/30 |
243,591,000 |
219,704,000 |
2,684,740 |
26,572,200 |
-23,887,460 |
-9.81% |
| 2020/3/31 |
339,713,000 |
243,591,000 |
46,085,100 |
142,207,000 |
-96,121,900 |
-28.3% |
| 2019/12/31 |
527,922,000 |
339,713,000 |
37,175,500 |
225,384,000 |
-188,208,500 |
-35.65% |
| 2019/12/31 |
465,223,000 |
339,713,000 |
4,587,230 |
130,097,000 |
-125,509,770 |
-26.98% |
| 2019/9/30 |
495,516,000 |
465,223,000 |
4,674,180 |
34,968,100 |
-30,293,920 |
-6.11% |
| 2019/6/30 |
527,922,000 |
495,516,000 |
27,914,100 |
60,319,200 |
-32,405,100 |
-6.14% |
| 2019/6/30 |
498,515,000 |
495,516,000 |
21,088,200 |
24,086,200 |
-2,998,000 |
-0.6% |
| 2019/3/31 |
527,922,000 |
498,515,000 |
6,825,950 |
36,233,000 |
-29,407,050 |
-5.57% |
| 2018/12/31 |
382,336,000 |
527,922,000 |
230,097,000 |
84,511,400 |
145,585,600 |
38.08% |
| 2018/12/31 |
528,438,000 |
527,922,000 |
7,053,010 |
7,569,850 |
-516,840 |
-0.1% |
| 2018/9/30 |
334,175,000 |
528,438,000 |
210,005,000 |
15,741,900 |
194,263,100 |
58.13% |
| 2018/6/30 |
382,336,000 |
334,175,000 |
13,039,100 |
61,199,600 |
-48,160,500 |
-12.6% |
| 2018/6/30 |
343,091,000 |
334,175,000 |
5,581,900 |
14,497,500 |
-8,915,600 |
-2.6% |
| 2018/3/31 |
382,336,000 |
343,091,000 |
7,457,150 |
46,702,200 |
-39,245,050 |
-10.26% |
| 2017/12/31 |
492,397,000 |
382,336,000 |
47,113,400 |
157,175,000 |
-110,061,600 |
-22.35% |
| 2017/12/31 |
418,468,000 |
382,336,000 |
9,282,080 |
45,414,100 |
-36,132,020 |
-8.63% |
| 2017/9/30 |
460,408,000 |
418,468,000 |
8,031,870 |
49,971,500 |
-41,939,630 |
-9.11% |
| 2017/6/30 |
492,397,000 |
460,408,000 |
29,799,500 |
61,789,300 |
-31,989,800 |
-6.5% |
| 2017/6/30 |
475,794,000 |
460,408,000 |
13,959,900 |
29,346,400 |
-15,386,500 |
-3.23% |
| 2017/3/31 |
492,397,000 |
475,794,000 |
15,839,500 |
32,442,900 |
-16,603,400 |
-3.37% |
| 2016/12/31 |
592,864,000 |
492,397,000 |
142,209,000 |
242,675,000 |
-100,466,000 |
-16.95% |
| 2016/12/31 |
528,214,000 |
492,397,000 |
23,927,100 |
59,743,400 |
-35,816,300 |
-6.78% |
| 2016/9/30 |
573,540,000 |
528,214,000 |
31,617,700 |
76,944,000 |
-45,326,300 |
-7.9% |
| 2016/6/30 |
592,864,000 |
573,540,000 |
86,664,200 |
105,988,000 |
-19,323,800 |
-3.26% |
| 2016/6/30 |
607,482,000 |
573,540,000 |
20,145,100 |
54,086,800 |
-33,941,700 |
-5.59% |
| 2016/3/31 |
592,864,000 |
607,482,000 |
66,519,100 |
51,901,000 |
14,618,100 |
2.47% |
| 2015/12/31 |
2,361,480,000 |
592,864,000 |
1,349,910,000 |
3,118,530,000 |
-1,768,620,000 |
-74.89% |
| 2015/12/31 |
754,351,000 |
592,864,000 |
47,105,600 |
208,593,000 |
-161,487,400 |
-21.41% |
| 2015/9/30 |
943,875,000 |
754,351,000 |
315,251,000 |
504,775,000 |
-189,524,000 |
-20.08% |
| 2015/6/30 |
2,361,480,000 |
943,875,000 |
987,556,000 |
2,405,170,000 |
-1,417,614,000 |
-60.03% |
| 2015/6/30 |
2,293,360,000 |
943,875,000 |
692,927,000 |
2,042,410,000 |
-1,349,483,000 |
-58.84% |
| 2015/3/31 |
2,361,480,000 |
2,293,360,000 |
294,629,000 |
362,752,000 |
-68,123,000 |
-2.88% |
*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。
