兴证全球优选积极三个月持有期混合(FOF)A(017844)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 |
| 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。
