兴业品质睿选混合发起式A(016703)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 |
| 2026/3/31 |
129,846,000 |
141,695,000 |
50,131,900 |
38,283,300 |
11,848,600 |
9.13% |
| 2025/12/31 |
9,597,340 |
129,846,000 |
123,472,000 |
3,222,870 |
120,249,130 |
1252.94% |
| 2025/12/31 |
16,970,800 |
129,846,000 |
115,679,000 |
2,803,920 |
112,875,080 |
665.11% |
| 2025/9/30 |
9,873,650 |
16,970,800 |
7,436,610 |
339,486 |
7,097,124 |
71.88% |
| 2025/6/30 |
9,597,340 |
9,873,650 |
355,777 |
79,469 |
276,309 |
2.88% |
| 2025/6/30 |
9,812,140 |
9,873,650 |
70,918 |
9,405 |
61,513 |
0.63% |
| 2025/3/31 |
9,597,340 |
9,812,140 |
284,859 |
70,063 |
214,796 |
2.24% |
| 2024/12/31 |
9,577,840 |
9,597,340 |
19,508 |
9 |
19,499 |
0.2% |
| 2024/12/31 |
9,577,840 |
9,597,340 |
19,508 |
9 |
19,499 |
0.2% |
*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。
