兴全合宜混合C(005491)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 |
| 2026/6/30 |
603,145,000 |
357,445,000 |
48,252,300 |
293,953,000 |
-245,700,700 |
-40.74% |
| 2026/3/31 |
700,278,000 |
603,145,000 |
50,279,700 |
147,412,000 |
-97,132,300 |
-13.87% |
| 2025/12/31 |
619,744,000 |
700,278,000 |
1,218,170,000 |
1,137,640,000 |
80,530,000 |
12.99% |
| 2025/12/31 |
929,039,000 |
700,278,000 |
84,723,800 |
313,485,000 |
-228,761,200 |
-24.62% |
| 2025/9/30 |
1,188,860,000 |
929,039,000 |
386,740,000 |
646,557,000 |
-259,817,000 |
-21.85% |
| 2025/6/30 |
619,744,000 |
1,188,860,000 |
746,709,000 |
177,596,000 |
569,113,000 |
91.83% |
| 2025/6/30 |
780,898,000 |
1,188,860,000 |
488,285,000 |
80,326,000 |
407,959,000 |
52.24% |
| 2025/3/31 |
619,744,000 |
780,898,000 |
258,424,000 |
97,269,500 |
161,154,500 |
26% |
| 2024/12/31 |
726,948,000 |
619,744,000 |
202,375,000 |
309,579,000 |
-107,204,000 |
-14.75% |
| 2024/12/31 |
673,564,000 |
619,744,000 |
83,120,600 |
136,941,000 |
-53,820,400 |
-7.99% |
| 2024/9/30 |
697,317,000 |
673,564,000 |
28,920,500 |
52,673,400 |
-23,752,900 |
-3.41% |
| 2024/6/30 |
726,948,000 |
697,317,000 |
90,333,600 |
119,965,000 |
-29,631,400 |
-4.08% |
| 2024/6/30 |
703,568,000 |
697,317,000 |
48,111,300 |
54,362,600 |
-6,251,300 |
-0.89% |
| 2024/3/31 |
726,948,000 |
703,568,000 |
42,222,300 |
65,601,900 |
-23,379,600 |
-3.22% |
| 2023/12/31 |
793,132,000 |
726,948,000 |
204,781,000 |
270,965,000 |
-66,184,000 |
-8.34% |
| 2023/12/31 |
736,405,000 |
726,948,000 |
49,172,700 |
58,629,600 |
-9,456,900 |
-1.28% |
| 2023/9/30 |
758,817,000 |
736,405,000 |
47,510,300 |
69,921,900 |
-22,411,600 |
-2.95% |
| 2023/6/30 |
793,132,000 |
758,817,000 |
108,098,000 |
142,414,000 |
-34,316,000 |
-4.33% |
| 2023/6/30 |
769,495,000 |
758,817,000 |
50,513,300 |
61,192,100 |
-10,678,800 |
-1.39% |
| 2023/3/31 |
793,132,000 |
769,495,000 |
57,584,800 |
81,221,500 |
-23,636,700 |
-2.98% |
| 2022/12/31 |
860,705,000 |
793,132,000 |
371,452,000 |
439,025,000 |
-67,573,000 |
-7.85% |
| 2022/12/31 |
782,312,000 |
793,132,000 |
76,144,100 |
65,323,700 |
10,820,400 |
1.38% |
| 2022/9/30 |
776,269,000 |
782,312,000 |
69,856,700 |
63,814,000 |
6,042,700 |
0.78% |
| 2022/6/30 |
860,705,000 |
776,269,000 |
225,451,000 |
309,887,000 |
-84,436,000 |
-9.81% |
| 2022/6/30 |
792,414,000 |
776,269,000 |
81,773,300 |
97,918,000 |
-16,144,700 |
-2.04% |
| 2022/3/31 |
860,705,000 |
792,414,000 |
143,678,000 |
211,969,000 |
-68,291,000 |
-7.93% |
| 2021/12/31 |
521,568,000 |
860,705,000 |
1,625,430,000 |
1,286,290,000 |
339,140,000 |
65.02% |
| 2021/12/31 |
805,620,000 |
860,705,000 |
256,710,000 |
201,625,000 |
55,085,000 |
6.84% |
| 2021/9/30 |
1,085,720,000 |
805,620,000 |
220,083,000 |
500,182,000 |
-280,099,000 |
-25.8% |
| 2021/6/30 |
521,568,000 |
1,085,720,000 |
1,148,630,000 |
584,482,000 |
564,148,000 |
108.16% |
| 2021/6/30 |
960,426,000 |
1,085,720,000 |
388,590,000 |
263,298,000 |
125,292,000 |
13.05% |
| 2021/3/31 |
521,568,000 |
960,426,000 |
760,042,000 |
321,184,000 |
438,858,000 |
84.14% |
| 2020/12/31 |
0 |
521,568,000 |
890,914,000 |
369,345,000 |
521,569,000 |
INF% |
| 2020/12/31 |
348,954,000 |
521,568,000 |
429,091,000 |
256,478,000 |
172,613,000 |
49.47% |
| 2020/9/30 |
57,991,500 |
348,954,000 |
385,845,000 |
94,882,000 |
290,963,000 |
501.73% |
| 2020/6/30 |
0 |
57,991,500 |
75,977,200 |
17,985,700 |
57,991,500 |
INF% |
| 2020/6/30 |
16,432,100 |
57,991,500 |
57,073,000 |
15,513,500 |
41,559,500 |
252.92% |
| 2020/3/31 |
0 |
16,432,100 |
18,904,200 |
2,472,140 |
16,432,060 |
INF% |
| 2019/12/31 |
32,699,600,000 |
32,699,600,000 |
0 |
1,219 |
-1,219 |
-0% |
| 2019/12/31 |
32,699,600,000 |
32,699,600,000 |
0 |
227 |
-227 |
-0% |
| 2019/9/30 |
32,699,600,000 |
32,699,600,000 |
0 |
360 |
-360 |
-0% |
| 2019/6/30 |
32,699,600,000 |
32,699,600,000 |
0 |
632 |
-632 |
-0% |
| 2019/6/30 |
32,699,600,000 |
32,699,600,000 |
0 |
385 |
-385 |
-0% |
| 2019/3/31 |
32,699,600,000 |
32,699,600,000 |
0 |
248 |
-248 |
-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。
