兴银鼎新灵活配置A(001339)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 |
34,168,700 |
31,385,500 |
1,411,940 |
4,195,120 |
-2,783,180 |
-8.15% |
| 2024/6/30 |
32,230,900 |
31,385,500 |
351,388 |
1,196,820 |
-845,432 |
-2.62% |
| 2024/3/31 |
34,168,700 |
32,230,900 |
1,060,550 |
2,998,310 |
-1,937,760 |
-5.67% |
| 2023/12/31 |
40,502,000 |
34,168,700 |
7,002,210 |
13,335,600 |
-6,333,390 |
-15.64% |
| 2023/12/31 |
36,098,100 |
34,168,700 |
690,170 |
2,619,570 |
-1,929,400 |
-5.34% |
| 2023/9/30 |
38,946,400 |
36,098,100 |
1,282,060 |
4,130,400 |
-2,848,340 |
-7.31% |
| 2023/6/30 |
40,502,000 |
38,946,400 |
5,029,980 |
6,585,610 |
-1,555,630 |
-3.84% |
| 2023/6/30 |
40,507,600 |
38,946,400 |
3,433,010 |
4,994,210 |
-1,561,200 |
-3.85% |
| 2023/3/31 |
40,502,000 |
40,507,600 |
1,596,970 |
1,591,400 |
5,570 |
0.01% |
| 2022/12/31 |
41,674,700 |
40,502,000 |
18,690,300 |
19,863,000 |
-1,172,700 |
-2.81% |
| 2022/12/31 |
39,905,200 |
40,502,000 |
3,563,160 |
2,966,350 |
596,810 |
1.5% |
| 2022/9/30 |
41,951,400 |
39,905,200 |
6,759,940 |
8,806,100 |
-2,046,160 |
-4.88% |
| 2022/6/30 |
41,674,700 |
41,951,400 |
8,367,230 |
8,090,590 |
276,640 |
0.66% |
| 2022/6/30 |
41,763,200 |
41,951,400 |
4,604,380 |
4,416,220 |
188,160 |
0.45% |
| 2022/3/31 |
41,674,700 |
41,763,200 |
3,762,850 |
3,674,370 |
88,480 |
0.21% |
| 2021/12/31 |
32,791,100 |
41,674,700 |
50,425,800 |
41,542,200 |
8,883,600 |
27.09% |
| 2021/12/31 |
36,497,200 |
41,674,700 |
13,113,800 |
7,936,290 |
5,177,510 |
14.19% |
| 2021/9/30 |
24,829,600 |
36,497,200 |
29,284,100 |
17,616,500 |
11,667,600 |
46.99% |
| 2021/6/30 |
32,791,100 |
24,829,600 |
8,027,940 |
15,989,400 |
-7,961,460 |
-24.28% |
| 2021/6/30 |
31,494,200 |
24,829,600 |
1,523,320 |
8,187,930 |
-6,664,610 |
-21.16% |
| 2021/3/31 |
32,791,100 |
31,494,200 |
6,504,620 |
7,801,520 |
-1,296,900 |
-3.96% |
| 2020/12/31 |
13,857,400 |
32,791,100 |
50,573,800 |
31,640,200 |
18,933,600 |
136.63% |
| 2020/12/31 |
29,564,200 |
32,791,100 |
15,112,400 |
11,885,500 |
3,226,900 |
10.91% |
| 2020/9/30 |
20,711,000 |
29,564,200 |
17,087,200 |
8,233,940 |
8,853,260 |
42.75% |
| 2020/6/30 |
13,857,400 |
20,711,000 |
18,374,300 |
11,520,700 |
6,853,600 |
49.46% |
| 2020/6/30 |
19,829,300 |
20,711,000 |
6,415,030 |
5,533,290 |
881,740 |
4.45% |
| 2020/3/31 |
13,857,400 |
19,829,300 |
11,959,300 |
5,987,450 |
5,971,850 |
43.1% |
| 2019/12/31 |
185,098,000 |
13,857,400 |
93,373,400 |
264,614,000 |
-171,240,600 |
-92.51% |
| 2019/12/31 |
26,652,900 |
13,857,400 |
399,646 |
13,195,100 |
-12,795,454 |
-48.01% |
| 2019/9/30 |
55,018,300 |
26,652,900 |
441,283 |
28,806,700 |
-28,365,417 |
-51.56% |
| 2019/6/30 |
185,098,000 |
55,018,300 |
92,532,500 |
222,612,000 |
-130,079,500 |
-70.28% |
| 2019/6/30 |
14,939,000 |
55,018,300 |
81,937,400 |
41,858,100 |
40,079,300 |
268.29% |
| 2019/3/31 |
185,098,000 |
14,939,000 |
10,595,100 |
180,754,000 |
-170,158,900 |
-91.93% |
| 2018/12/31 |
185,837,000 |
185,098,000 |
122,506 |
862,194 |
-739,688 |
-0.4% |
| 2018/12/31 |
185,118,000 |
185,098,000 |
9,033 |
29,507 |
-20,474 |
-0.01% |
| 2018/9/30 |
185,192,000 |
185,118,000 |
22,000 |
95,740 |
-73,741 |
-0.04% |
| 2018/6/30 |
185,837,000 |
185,192,000 |
91,473 |
736,947 |
-645,474 |
-0.35% |
| 2018/6/30 |
185,405,000 |
185,192,000 |
62,272 |
275,626 |
-213,354 |
-0.12% |
| 2018/3/31 |
185,837,000 |
185,405,000 |
29,201 |
461,321 |
-432,120 |
-0.23% |
| 2017/12/31 |
192,996,000 |
185,837,000 |
365,356 |
7,523,870 |
-7,158,514 |
-3.71% |
| 2017/12/31 |
187,792,000 |
185,837,000 |
31,080 |
1,986,190 |
-1,955,110 |
-1.04% |
| 2017/9/30 |
189,922,000 |
187,792,000 |
8,715 |
2,138,610 |
-2,129,895 |
-1.12% |
| 2017/6/30 |
192,996,000 |
189,922,000 |
325,561 |
3,399,070 |
-3,073,509 |
-1.59% |
| 2017/6/30 |
190,598,000 |
189,922,000 |
182,361 |
858,194 |
-675,833 |
-0.35% |
| 2017/3/31 |
192,996,000 |
190,598,000 |
143,200 |
2,540,870 |
-2,397,670 |
-1.24% |
| 2016/12/31 |
198,095,000 |
192,996,000 |
307,573 |
5,407,070 |
-5,099,497 |
-2.57% |
| 2016/12/31 |
194,643,000 |
192,996,000 |
1,894 |
1,648,730 |
-1,646,836 |
-0.85% |
| 2016/9/30 |
196,430,000 |
194,643,000 |
201,927 |
1,989,190 |
-1,787,263 |
-0.91% |
| 2016/6/30 |
198,095,000 |
196,430,000 |
103,752 |
1,769,150 |
-1,665,398 |
-0.84% |
| 2016/6/30 |
197,170,000 |
196,430,000 |
16,007 |
755,839 |
-739,832 |
-0.38% |
| 2016/3/31 |
198,095,000 |
197,170,000 |
87,745 |
1,013,320 |
-925,576 |
-0.47% |
| 2015/12/31 |
996,361,000 |
198,095,000 |
2,821,990,000 |
3,620,260,000 |
-798,270,000 |
-80.12% |
| 2015/12/31 |
235,108,000 |
198,095,000 |
181,740,000 |
218,753,000 |
-37,013,000 |
-15.74% |
| 2015/9/30 |
3,425,890,000 |
235,108,000 |
203,411,000 |
3,394,200,000 |
-3,190,789,000 |
-93.14% |
*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。
