兴全合丰三年持有混合(009556)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 |
2023/12/31 |
8,211,120,000 |
7,054,390,000 |
72,571,500 |
1,229,300,000 |
-1,156,728,500 |
-14.09% |
2023/12/31 |
7,563,500,000 |
7,054,390,000 |
6,064,490 |
515,179,000 |
-509,114,510 |
-6.73% |
2023/9/30 |
8,227,110,000 |
7,563,500,000 |
50,335,300 |
713,941,000 |
-663,605,700 |
-8.07% |
2023/6/30 |
8,211,120,000 |
8,227,110,000 |
16,171,600 |
179,165 |
15,992,435 |
0.19% |
2023/6/30 |
8,219,160,000 |
8,227,110,000 |
8,124,420 |
179,165 |
7,945,255 |
0.1% |
2023/3/31 |
8,211,120,000 |
8,219,160,000 |
8,047,220 |
0 |
8,047,220 |
0.1% |
2022/12/31 |
8,162,810,000 |
8,211,120,000 |
48,303,000 |
0 |
48,303,000 |
0.59% |
2022/12/31 |
8,201,910,000 |
8,211,120,000 |
9,209,260 |
0 |
9,209,260 |
0.11% |
2022/9/30 |
8,192,160,000 |
8,201,910,000 |
9,744,610 |
0 |
9,744,610 |
0.12% |
2022/6/30 |
8,162,810,000 |
8,192,160,000 |
29,349,100 |
0 |
29,349,100 |
0.36% |
2022/6/30 |
8,179,700,000 |
8,192,160,000 |
12,459,000 |
0 |
12,459,000 |
0.15% |
2022/3/31 |
8,162,810,000 |
8,179,700,000 |
16,890,100 |
0 |
16,890,100 |
0.21% |
2021/12/31 |
7,976,200,000 |
8,162,810,000 |
186,617,000 |
0 |
186,617,000 |
2.34% |
2021/12/31 |
8,150,930,000 |
8,162,810,000 |
11,888,500 |
0 |
11,888,500 |
0.15% |
2021/9/30 |
8,125,710,000 |
8,150,930,000 |
25,219,500 |
0 |
25,219,500 |
0.31% |
2021/6/30 |
7,976,200,000 |
8,125,710,000 |
149,509,000 |
0 |
149,509,000 |
1.87% |
2021/6/30 |
8,101,530,000 |
8,125,710,000 |
24,172,600 |
0 |
24,172,600 |
0.3% |
2021/3/31 |
7,976,200,000 |
8,101,530,000 |
125,336,000 |
0 |
125,336,000 |
1.57% |
2020/12/31 |
7,916,550,000 |
7,976,200,000 |
59,651,700 |
0 |
59,651,700 |
0.75% |
2020/12/31 |
7,916,550,000 |
7,976,200,000 |
59,651,700 |
0 |
59,651,700 |
0.75% |
*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。