兴证全球优选平衡三个月持有混合(FOF)C(016460)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 |
2024/12/31 |
2,870,290 |
1,744,940 |
174,835 |
1,300,180 |
-1,125,345 |
-39.21% |
2024/9/30 |
2,961,110 |
2,870,290 |
348,555 |
439,372 |
-90,817 |
-3.07% |
2024/6/30 |
3,817,430 |
2,961,110 |
1,561,950 |
2,418,270 |
-856,320 |
-22.43% |
2024/6/30 |
3,547,540 |
2,961,110 |
682,774 |
1,269,210 |
-586,436 |
-16.53% |
2024/3/31 |
3,817,430 |
3,547,540 |
879,174 |
1,149,060 |
-269,886 |
-7.07% |
2023/12/31 |
99,903 |
3,817,430 |
6,587,030 |
2,869,500 |
3,717,530 |
3721.13% |
2023/12/31 |
2,996,360 |
3,817,430 |
1,461,490 |
640,430 |
821,060 |
27.4% |
2023/9/30 |
2,775,200 |
2,996,360 |
1,723,280 |
1,502,120 |
221,160 |
7.97% |
2023/6/30 |
99,903 |
2,775,200 |
3,402,260 |
726,958 |
2,675,302 |
2677.89% |
2023/6/30 |
1,405,930 |
2,775,200 |
2,039,620 |
670,344 |
1,369,276 |
97.39% |
2023/3/31 |
99,903 |
1,405,930 |
1,362,640 |
56,614 |
1,306,026 |
1307.29% |
2022/12/31 |
0 |
99,903 |
99,903 |
0 |
99,903 |
INF% |
2022/12/31 |
4,485 |
99,903 |
95,419 |
0 |
95,419 |
2127.69% |
2022/9/30 |
0 |
4,485 |
4,485 |
0 |
4,485 |
INF% |
*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。