兴全优选积极三个月持有期混合(FOF)A(017844)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 |
| 2025/9/30 |
315,647,000 |
194,698,000 |
7,107,200 |
128,056,000 |
-120,948,800 |
-38.32% |
| 2025/6/30 |
305,792,000 |
315,647,000 |
41,474,000 |
31,619,000 |
9,855,000 |
3.22% |
| 2025/6/30 |
293,859,000 |
315,647,000 |
35,482,300 |
13,694,000 |
21,788,300 |
7.41% |
| 2025/3/31 |
305,792,000 |
293,859,000 |
5,991,640 |
17,924,900 |
-11,933,260 |
-3.9% |
| 2024/12/31 |
379,973,000 |
305,792,000 |
9,010,740 |
83,191,800 |
-74,181,060 |
-19.52% |
| 2024/12/31 |
330,528,000 |
305,792,000 |
1,340,350 |
26,076,400 |
-24,736,050 |
-7.48% |
| 2024/9/30 |
346,870,000 |
330,528,000 |
2,596,900 |
18,938,700 |
-16,341,800 |
-4.71% |
| 2024/6/30 |
379,973,000 |
346,870,000 |
5,073,500 |
38,176,600 |
-33,103,100 |
-8.71% |
| 2024/6/30 |
363,970,000 |
346,870,000 |
1,341,680 |
18,441,400 |
-17,099,720 |
-4.7% |
| 2024/3/31 |
379,973,000 |
363,970,000 |
3,731,820 |
19,735,100 |
-16,003,280 |
-4.21% |
| 2023/12/31 |
458,791,000 |
379,973,000 |
35,372,500 |
114,191,000 |
-78,818,500 |
-17.18% |
| 2023/12/31 |
404,669,000 |
379,973,000 |
6,039,460 |
30,735,800 |
-24,696,340 |
-6.1% |
| 2023/9/30 |
461,930,000 |
404,669,000 |
11,165,800 |
68,426,600 |
-57,260,800 |
-12.4% |
| 2023/6/30 |
458,791,000 |
461,930,000 |
18,167,200 |
15,028,200 |
3,139,000 |
0.68% |
| 2023/6/30 |
458,791,000 |
461,930,000 |
18,167,200 |
15,028,200 |
3,139,000 |
0.68% |
*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。
