兴全盈鑫多元配置三个月持有混合(FOF)C(023004)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 |
| 2026/3/31 |
1,853,650,000 |
1,841,850,000 |
612,802,000 |
624,602,000 |
-11,800,000 |
-0.64% |
| 2025/12/31 |
704,443,000 |
1,853,650,000 |
2,043,330,000 |
894,127,000 |
1,149,203,000 |
163.14% |
| 2025/12/31 |
1,565,980,000 |
1,853,650,000 |
685,472,000 |
397,801,000 |
287,671,000 |
18.37% |
| 2025/9/30 |
367,931,000 |
1,565,980,000 |
1,353,620,000 |
155,572,000 |
1,198,048,000 |
325.62% |
| 2025/6/30 |
704,443,000 |
367,931,000 |
4,243,140 |
340,755,000 |
-336,511,860 |
-47.77% |
| 2025/6/30 |
704,443,000 |
367,931,000 |
4,243,140 |
340,755,000 |
-336,511,860 |
-47.77% |
| 2025/3/31 |
704,443,000 |
704,443,000 |
0 |
0 |
0 |
0% |
*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。
