兴证全球合瑞混合A(016464)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 |
2,195,030,000 |
2,075,400,000 |
27,093,400 |
146,722,000 |
-119,628,600 |
-5.45% |
2024/9/30 |
2,258,920,000 |
2,195,030,000 |
23,683,400 |
87,572,800 |
-63,889,400 |
-2.83% |
2024/6/30 |
2,344,500,000 |
2,258,920,000 |
149,938,000 |
235,525,000 |
-85,587,000 |
-3.65% |
2024/6/30 |
2,296,780,000 |
2,258,920,000 |
77,289,900 |
115,154,000 |
-37,864,100 |
-1.65% |
2024/3/31 |
2,344,500,000 |
2,296,780,000 |
72,648,000 |
120,371,000 |
-47,723,000 |
-2.04% |
2023/12/31 |
2,636,590,000 |
2,344,500,000 |
786,596,000 |
1,078,690,000 |
-292,094,000 |
-11.08% |
2023/12/31 |
2,472,380,000 |
2,344,500,000 |
31,607,400 |
159,486,000 |
-127,878,600 |
-5.17% |
2023/9/30 |
2,575,820,000 |
2,472,380,000 |
14,439,100 |
117,873,000 |
-103,433,900 |
-4.02% |
2023/6/30 |
2,636,590,000 |
2,575,820,000 |
740,550,000 |
801,328,000 |
-60,778,000 |
-2.31% |
2023/6/30 |
2,669,020,000 |
2,575,820,000 |
46,530,300 |
139,734,000 |
-93,203,700 |
-3.49% |
2023/3/31 |
2,636,590,000 |
2,669,020,000 |
694,020,000 |
661,594,000 |
32,426,000 |
1.23% |
2022/12/31 |
2,919,480,000 |
2,636,590,000 |
10,686,300 |
293,570,000 |
-282,883,700 |
-9.69% |
2022/12/31 |
2,919,480,000 |
2,636,590,000 |
10,686,300 |
293,570,000 |
-282,883,700 |
-9.69% |
*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。