兴全汇享一年持有混合A(009611)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 |
| 2024/12/31 |
528,071,000 |
440,946,000 |
1,537,510 |
88,662,600 |
-87,125,090 |
-16.5% |
| 2024/9/30 |
553,339,000 |
528,071,000 |
331,387 |
25,599,900 |
-25,268,513 |
-4.57% |
| 2024/6/30 |
657,770,000 |
553,339,000 |
933,136 |
105,364,000 |
-104,430,864 |
-15.88% |
| 2024/6/30 |
597,229,000 |
553,339,000 |
502,603 |
44,392,300 |
-43,889,697 |
-7.35% |
| 2024/3/31 |
657,770,000 |
597,229,000 |
430,532 |
60,971,900 |
-60,541,368 |
-9.2% |
| 2023/12/31 |
982,619,000 |
657,770,000 |
6,791,680 |
331,641,000 |
-324,849,320 |
-33.06% |
| 2023/12/31 |
713,550,000 |
657,770,000 |
628,453 |
56,408,000 |
-55,779,547 |
-7.82% |
| 2023/9/30 |
811,014,000 |
713,550,000 |
1,152,210 |
98,616,000 |
-97,463,790 |
-12.02% |
| 2023/6/30 |
982,619,000 |
811,014,000 |
5,011,020 |
176,617,000 |
-171,605,980 |
-17.46% |
| 2023/6/30 |
893,336,000 |
811,014,000 |
837,999 |
83,160,600 |
-82,322,601 |
-9.22% |
| 2023/3/31 |
982,619,000 |
893,336,000 |
4,173,020 |
93,456,300 |
-89,283,280 |
-9.09% |
| 2022/12/31 |
1,501,440,000 |
982,619,000 |
34,716,600 |
553,541,000 |
-518,824,400 |
-34.56% |
| 2022/12/31 |
1,039,670,000 |
982,619,000 |
1,349,210 |
58,404,600 |
-57,055,390 |
-5.49% |
| 2022/9/30 |
1,283,970,000 |
1,039,670,000 |
2,470,100 |
246,762,000 |
-244,291,900 |
-19.03% |
| 2022/6/30 |
1,501,440,000 |
1,283,970,000 |
30,897,300 |
248,374,000 |
-217,476,700 |
-14.48% |
| 2022/6/30 |
1,380,910,000 |
1,283,970,000 |
1,971,600 |
98,915,800 |
-96,944,200 |
-7.02% |
| 2022/3/31 |
1,501,440,000 |
1,380,910,000 |
28,925,700 |
149,458,000 |
-120,532,300 |
-8.03% |
| 2021/12/31 |
4,147,400,000 |
1,501,440,000 |
464,888,000 |
3,110,840,000 |
-2,645,952,000 |
-63.8% |
| 2021/12/31 |
1,713,830,000 |
1,501,440,000 |
43,872,700 |
256,261,000 |
-212,388,300 |
-12.39% |
| 2021/9/30 |
4,159,960,000 |
1,713,830,000 |
408,453,000 |
2,854,580,000 |
-2,446,127,000 |
-58.8% |
| 2021/6/30 |
4,147,400,000 |
4,159,960,000 |
12,562,000 |
0 |
12,562,000 |
0.3% |
| 2021/6/30 |
4,157,010,000 |
4,159,960,000 |
2,951,490 |
0 |
2,951,490 |
0.07% |
| 2021/3/31 |
4,147,400,000 |
4,157,010,000 |
9,610,520 |
0 |
9,610,520 |
0.23% |
| 2020/12/31 |
4,125,670,000 |
4,147,400,000 |
21,720,500 |
0 |
21,720,500 |
0.53% |
| 2020/12/31 |
4,131,330,000 |
4,147,400,000 |
16,065,300 |
0 |
16,065,300 |
0.39% |
| 2020/9/30 |
4,125,670,000 |
4,131,330,000 |
5,655,190 |
0 |
5,655,190 |
0.14% |
*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。
