蜂巢卓睿混合C(006858)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 |
2023/9/30 |
3,629,210 |
2,390,720 |
67,829 |
1,306,320 |
-1,238,491 |
-34.13% |
2023/6/30 |
3,378,530 |
3,629,210 |
922,968 |
672,294 |
250,674 |
7.42% |
2023/6/30 |
3,015,940 |
3,629,210 |
860,375 |
247,105 |
613,270 |
20.33% |
2023/3/31 |
3,378,530 |
3,015,940 |
62,593 |
425,189 |
-362,596 |
-10.73% |
2022/12/31 |
4,810,200 |
3,378,530 |
715,104 |
2,146,770 |
-1,431,666 |
-29.76% |
2022/12/31 |
3,322,930 |
3,378,530 |
107,101 |
51,496 |
55,605 |
1.67% |
2022/9/30 |
3,891,980 |
3,322,930 |
83,905 |
652,954 |
-569,049 |
-14.62% |
2022/6/30 |
4,810,200 |
3,891,980 |
524,098 |
1,442,320 |
-918,222 |
-19.09% |
2022/6/30 |
4,243,680 |
3,891,980 |
240,694 |
592,394 |
-351,700 |
-8.29% |
2022/3/31 |
4,810,200 |
4,243,680 |
283,405 |
849,928 |
-566,523 |
-11.78% |
2021/12/31 |
6,539,810 |
4,810,200 |
4,372,660 |
6,102,280 |
-1,729,620 |
-26.45% |
2021/12/31 |
4,552,330 |
4,810,200 |
1,148,910 |
891,042 |
257,868 |
5.66% |
2021/9/30 |
5,951,270 |
4,552,330 |
1,081,480 |
2,480,410 |
-1,398,930 |
-23.51% |
2021/6/30 |
6,539,810 |
5,951,270 |
2,142,280 |
2,730,820 |
-588,540 |
-9% |
2021/6/30 |
5,044,280 |
5,951,270 |
1,978,630 |
1,071,650 |
906,980 |
17.98% |
2021/3/31 |
6,539,810 |
5,044,280 |
163,646 |
1,659,180 |
-1,495,534 |
-22.87% |
2020/12/31 |
32,647,900 |
6,539,810 |
1,276,480 |
27,384,500 |
-26,108,020 |
-79.97% |
2020/12/31 |
8,374,360 |
6,539,810 |
123,308 |
1,957,860 |
-1,834,552 |
-21.91% |
2020/9/30 |
11,320,600 |
8,374,360 |
715,558 |
3,661,770 |
-2,946,212 |
-26.03% |
2020/6/30 |
32,647,900 |
11,320,600 |
437,617 |
21,764,900 |
-21,327,283 |
-65.33% |
2020/6/30 |
15,290,200 |
11,320,600 |
131,916 |
4,101,580 |
-3,969,664 |
-25.96% |
2020/3/31 |
32,647,900 |
15,290,200 |
305,701 |
17,663,300 |
-17,357,599 |
-53.17% |
2019/12/31 |
348,255,000 |
32,647,900 |
2,410,380 |
318,017,000 |
-315,606,620 |
-90.63% |
2019/12/31 |
48,842,000 |
32,647,900 |
202,977 |
16,397,100 |
-16,194,123 |
-33.16% |
2019/9/30 |
88,097,200 |
48,842,000 |
554,086 |
39,809,300 |
-39,255,214 |
-44.56% |
2019/6/30 |
348,255,000 |
88,097,200 |
1,653,320 |
261,811,000 |
-260,157,680 |
-74.7% |
2019/6/30 |
348,255,000 |
88,097,200 |
1,653,320 |
261,811,000 |
-260,157,680 |
-74.7% |
2019/3/31 |
348,255,000 |
348,255,000 |
0 |
0 |
0 |
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。