兴全合兴混合(LOF)C(010670)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 |
16,946,500 |
17,584,100 |
831,993 |
194,434 |
637,559 |
3.76% |
2023/9/30 |
9,807,980 |
16,946,500 |
7,400,130 |
261,609 |
7,138,521 |
72.78% |
2023/6/30 |
0 |
9,807,980 |
11,364,900 |
1,556,940 |
9,807,960 |
INF% |
2023/6/30 |
1,809,580 |
9,807,980 |
9,470,830 |
1,472,440 |
7,998,390 |
442% |
2023/3/31 |
0 |
1,809,580 |
1,894,090 |
84,503 |
1,809,587 |
INF% |
2022/12/31 |
7,920,030,000 |
7,920,030,000 |
0 |
3 |
-3 |
-0% |
2022/12/31 |
7,920,030,000 |
7,920,030,000 |
0 |
0 |
-0 |
-0% |
2022/9/30 |
7,920,030,000 |
7,920,030,000 |
0 |
1 |
-1 |
-0% |
2022/6/30 |
7,920,030,000 |
7,920,030,000 |
0 |
2 |
-2 |
-0% |
2022/6/30 |
7,920,030,000 |
7,920,030,000 |
0 |
1 |
-1 |
-0% |
2022/3/31 |
7,920,030,000 |
7,920,030,000 |
0 |
1 |
-1 |
-0% |
2021/12/31 |
7,920,030,000 |
7,920,030,000 |
0 |
216 |
-216 |
-0% |
2021/12/31 |
7,920,030,000 |
7,920,030,000 |
0 |
57 |
-57 |
-0% |
2021/9/30 |
7,920,030,000 |
7,920,030,000 |
0 |
74 |
-74 |
-0% |
2021/6/30 |
7,920,030,000 |
7,920,030,000 |
0 |
85 |
-85 |
-0% |
2021/6/30 |
7,920,030,000 |
7,920,030,000 |
0 |
85 |
-85 |
-0% |
2021/3/31 |
7,920,030,000 |
7,920,030,000 |
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。