中银证券慧泽稳健3个月持有期混合发起(FOF)A(016136)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 |
| 2026/6/30 |
236,655,000 |
190,881,000 |
48,518,000 |
94,292,300 |
-45,774,300 |
-19.34% |
| 2026/3/31 |
161,530,000 |
236,655,000 |
120,449,000 |
45,323,800 |
75,125,200 |
46.51% |
| 2025/12/31 |
38,596,800 |
161,530,000 |
152,698,000 |
29,764,100 |
122,933,900 |
318.51% |
| 2025/12/31 |
56,515,100 |
161,530,000 |
124,033,000 |
19,017,400 |
105,015,600 |
185.82% |
| 2025/9/30 |
58,718,900 |
56,515,100 |
3,378,320 |
5,582,050 |
-2,203,730 |
-3.75% |
| 2025/6/30 |
38,596,800 |
58,718,900 |
25,286,700 |
5,164,600 |
20,122,100 |
52.13% |
| 2025/6/30 |
36,450,300 |
58,718,900 |
24,939,600 |
2,671,100 |
22,268,500 |
61.09% |
| 2025/3/31 |
38,596,800 |
36,450,300 |
347,035 |
2,493,500 |
-2,146,465 |
-5.56% |
| 2024/12/31 |
46,478,500 |
38,596,800 |
2,268,960 |
10,150,700 |
-7,881,740 |
-16.96% |
| 2024/12/31 |
40,960,500 |
38,596,800 |
604,882 |
2,968,590 |
-2,363,708 |
-5.77% |
| 2024/9/30 |
42,296,900 |
40,960,500 |
280,852 |
1,617,240 |
-1,336,388 |
-3.16% |
| 2024/6/30 |
46,478,500 |
42,296,900 |
1,383,230 |
5,564,880 |
-4,181,650 |
-9% |
| 2024/6/30 |
44,065,900 |
42,296,900 |
887,621 |
2,656,630 |
-1,769,009 |
-4.01% |
| 2024/3/31 |
46,478,500 |
44,065,900 |
495,604 |
2,908,260 |
-2,412,656 |
-5.19% |
| 2023/12/31 |
89,992,600 |
46,478,500 |
4,853,920 |
48,368,000 |
-43,514,080 |
-48.35% |
| 2023/12/31 |
48,953,900 |
46,478,500 |
92,859 |
2,568,230 |
-2,475,371 |
-5.06% |
| 2023/9/30 |
52,473,000 |
48,953,900 |
380,286 |
3,899,420 |
-3,519,134 |
-6.71% |
| 2023/6/30 |
89,992,600 |
52,473,000 |
4,380,780 |
41,900,300 |
-37,519,520 |
-41.69% |
| 2023/6/30 |
59,132,500 |
52,473,000 |
417,178 |
7,076,640 |
-6,659,462 |
-11.26% |
| 2023/3/31 |
89,992,600 |
59,132,500 |
3,963,600 |
34,823,700 |
-30,860,100 |
-34.29% |
| 2022/12/31 |
10,242,200 |
89,992,600 |
95,156,700 |
15,406,300 |
79,750,400 |
778.65% |
| 2022/12/31 |
100,736,000 |
89,992,600 |
4,662,860 |
15,406,300 |
-10,743,440 |
-10.66% |
| 2022/9/30 |
10,242,200 |
100,736,000 |
90,493,800 |
0 |
90,493,800 |
883.54% |
*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。
