兴证全球优选稳健六个月持有债券(FOF)C(015378)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 |
| 2024/9/30 |
200,012,000 |
177,668,000 |
1,414,000 |
23,757,600 |
-22,343,600 |
-11.17% |
| 2024/6/30 |
272,962,000 |
200,012,000 |
9,568,790 |
82,518,500 |
-72,949,710 |
-26.73% |
| 2024/6/30 |
221,198,000 |
200,012,000 |
5,994,390 |
27,180,800 |
-21,186,410 |
-9.58% |
| 2024/3/31 |
272,962,000 |
221,198,000 |
3,574,400 |
55,337,700 |
-51,763,300 |
-18.96% |
| 2023/12/31 |
629,615,000 |
272,962,000 |
35,743,000 |
392,396,000 |
-356,653,000 |
-56.65% |
| 2023/12/31 |
328,185,000 |
272,962,000 |
3,722,400 |
58,945,200 |
-55,222,800 |
-16.83% |
| 2023/9/30 |
371,064,000 |
328,185,000 |
10,681,900 |
53,561,500 |
-42,879,600 |
-11.56% |
| 2023/6/30 |
629,615,000 |
371,064,000 |
21,338,600 |
279,889,000 |
-258,550,400 |
-41.06% |
| 2023/6/30 |
458,448,000 |
371,064,000 |
11,819,000 |
99,203,200 |
-87,384,200 |
-19.06% |
| 2023/3/31 |
629,615,000 |
458,448,000 |
9,519,600 |
180,686,000 |
-171,166,400 |
-27.19% |
| 2022/12/31 |
1,002,280,000 |
629,615,000 |
143,635,000 |
516,297,000 |
-372,662,000 |
-37.18% |
| 2022/12/31 |
1,137,040,000 |
629,615,000 |
8,867,140 |
516,297,000 |
-507,429,860 |
-44.63% |
| 2022/9/30 |
1,027,770,000 |
1,137,040,000 |
109,277,000 |
0 |
109,277,000 |
10.63% |
| 2022/6/30 |
1,002,280,000 |
1,027,770,000 |
25,490,700 |
0 |
25,490,700 |
2.54% |
| 2022/6/30 |
1,002,280,000 |
1,027,770,000 |
25,490,700 |
0 |
25,490,700 |
2.54% |
*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。
