兴全安泰平衡养老三年持有混合(FOF)A(006580)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 |
2024/12/31 |
702,259,000 |
635,247,000 |
7,488,160 |
74,499,800 |
-67,011,640 |
-9.54% |
2024/9/30 |
738,176,000 |
702,259,000 |
4,597,000 |
40,514,400 |
-35,917,400 |
-4.87% |
2024/6/30 |
836,346,000 |
738,176,000 |
12,253,900 |
110,424,000 |
-98,170,100 |
-11.74% |
2024/6/30 |
777,807,000 |
738,176,000 |
5,852,410 |
45,482,800 |
-39,630,390 |
-5.1% |
2024/3/31 |
836,346,000 |
777,807,000 |
6,401,480 |
64,941,000 |
-58,539,520 |
-7% |
2023/12/31 |
1,027,120,000 |
836,346,000 |
41,448,500 |
232,221,000 |
-190,772,500 |
-18.57% |
2023/12/31 |
877,050,000 |
836,346,000 |
7,245,020 |
47,948,300 |
-40,703,280 |
-4.64% |
2023/9/30 |
927,953,000 |
877,050,000 |
8,409,610 |
59,312,700 |
-50,903,090 |
-5.49% |
2023/6/30 |
1,027,120,000 |
927,953,000 |
25,793,900 |
124,960,000 |
-99,166,100 |
-9.65% |
2023/6/30 |
973,848,000 |
927,953,000 |
10,603,400 |
56,498,400 |
-45,895,000 |
-4.71% |
2023/3/31 |
1,027,120,000 |
973,848,000 |
15,190,500 |
68,461,800 |
-53,271,300 |
-5.19% |
2022/12/31 |
1,367,580,000 |
1,027,120,000 |
146,364,000 |
486,825,000 |
-340,461,000 |
-24.9% |
2022/12/31 |
1,073,130,000 |
1,027,120,000 |
14,452,100 |
60,463,300 |
-46,011,200 |
-4.29% |
2022/9/30 |
1,135,170,000 |
1,073,130,000 |
16,012,600 |
78,050,300 |
-62,037,700 |
-5.47% |
2022/6/30 |
1,367,580,000 |
1,135,170,000 |
115,900,000 |
348,311,000 |
-232,411,000 |
-16.99% |
2022/6/30 |
1,153,760,000 |
1,135,170,000 |
41,940,500 |
60,533,700 |
-18,593,200 |
-1.61% |
2022/3/31 |
1,367,580,000 |
1,153,760,000 |
73,959,100 |
287,778,000 |
-213,818,900 |
-15.63% |
2021/12/31 |
1,139,880,000 |
1,367,580,000 |
227,697,000 |
0 |
227,697,000 |
19.98% |
2021/12/31 |
1,331,720,000 |
1,367,580,000 |
35,861,400 |
0 |
35,861,400 |
2.69% |
2021/9/30 |
1,286,420,000 |
1,331,720,000 |
45,297,400 |
0 |
45,297,400 |
3.52% |
2021/6/30 |
1,139,880,000 |
1,286,420,000 |
146,538,000 |
0 |
146,538,000 |
12.86% |
2021/6/30 |
1,214,220,000 |
1,286,420,000 |
72,203,000 |
0 |
72,203,000 |
5.95% |
2021/3/31 |
1,139,880,000 |
1,214,220,000 |
74,335,100 |
0 |
74,335,100 |
6.52% |
2020/12/31 |
842,512,000 |
1,139,880,000 |
297,371,000 |
0 |
297,371,000 |
35.3% |
2020/12/31 |
1,073,450,000 |
1,139,880,000 |
66,429,300 |
0 |
66,429,300 |
6.19% |
2020/9/30 |
1,006,630,000 |
1,073,450,000 |
66,819,100 |
0 |
66,819,100 |
6.64% |
2020/6/30 |
842,512,000 |
1,006,630,000 |
164,123,000 |
0 |
164,123,000 |
19.48% |
2020/6/30 |
943,145,000 |
1,006,630,000 |
63,489,800 |
0 |
63,489,800 |
6.73% |
2020/3/31 |
842,512,000 |
943,145,000 |
100,633,000 |
0 |
100,633,000 |
11.94% |
2019/12/31 |
628,977,000 |
842,512,000 |
213,535,000 |
0 |
213,535,000 |
33.95% |
2019/12/31 |
740,737,000 |
842,512,000 |
101,775,000 |
0 |
101,775,000 |
13.74% |
2019/9/30 |
695,500,000 |
740,737,000 |
45,236,800 |
0 |
45,236,800 |
6.5% |
2019/6/30 |
628,977,000 |
695,500,000 |
66,522,900 |
0 |
66,522,900 |
10.58% |
2019/6/30 |
658,891,000 |
695,500,000 |
36,608,600 |
0 |
36,608,600 |
5.56% |
2019/3/31 |
628,977,000 |
658,891,000 |
29,914,300 |
0 |
29,914,300 |
4.76% |
*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。