兴全合润分级混合A(150016)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 |
2020/12/31 |
40,584,200 |
36,669,500 |
0 |
3,914,730 |
-3,914,730 |
-9.65% |
2020/12/31 |
38,725,700 |
36,669,500 |
0 |
2,056,180 |
-2,056,180 |
-5.31% |
2020/9/30 |
39,500,900 |
38,725,700 |
0 |
775,292 |
-775,292 |
-1.96% |
2020/6/30 |
40,584,200 |
39,500,900 |
0 |
1,083,250 |
-1,083,250 |
-2.67% |
2020/6/30 |
39,725,700 |
39,500,900 |
0 |
224,796 |
-224,796 |
-0.57% |
2020/3/31 |
40,584,200 |
39,725,700 |
0 |
858,456 |
-858,456 |
-2.12% |
2019/12/31 |
27,732,500 |
40,584,200 |
3,010,980 |
4,522,820 |
-1,511,840 |
-5.45% |
2019/12/31 |
40,587,600 |
40,584,200 |
0 |
3,400 |
-3,400 |
-0.01% |
2019/9/30 |
40,630,500 |
40,587,600 |
0 |
42,860 |
-42,860 |
-0.11% |
2019/6/30 |
27,732,500 |
40,630,500 |
3,010,980 |
4,476,560 |
-1,465,580 |
-5.28% |
2019/6/30 |
26,788,600 |
40,630,500 |
2,879,260 |
3,400,910 |
-521,650 |
-1.95% |
2019/3/31 |
27,732,500 |
26,788,600 |
131,712 |
1,075,660 |
-943,948 |
-3.4% |
2018/12/31 |
30,821,800 |
27,732,500 |
248,572 |
3,337,870 |
-3,089,298 |
-10.02% |
2018/12/31 |
28,031,300 |
27,732,500 |
51,976 |
350,804 |
-298,828 |
-1.07% |
2018/9/30 |
28,034,500 |
28,031,300 |
3,480 |
6,672 |
-3,192 |
-0.01% |
2018/6/30 |
30,821,800 |
28,034,500 |
193,116 |
2,980,400 |
-2,787,284 |
-9.04% |
2018/6/30 |
29,988,300 |
28,034,500 |
16,900 |
1,970,720 |
-1,953,820 |
-6.52% |
2018/3/31 |
30,821,800 |
29,988,300 |
176,216 |
1,009,670 |
-833,454 |
-2.7% |
2017/12/31 |
57,762,300 |
30,821,800 |
3,070,880 |
30,011,400 |
-26,940,520 |
-46.64% |
2017/12/31 |
31,780,400 |
30,821,800 |
133,508 |
1,092,070 |
-958,562 |
-3.02% |
2017/9/30 |
37,671,400 |
31,780,400 |
128,000 |
6,019,010 |
-5,891,010 |
-15.64% |
2017/6/30 |
57,762,300 |
37,671,400 |
2,809,370 |
22,900,300 |
-20,090,930 |
-34.78% |
2017/6/30 |
46,531,700 |
37,671,400 |
33,316 |
8,893,660 |
-8,860,344 |
-19.04% |
2017/3/31 |
57,762,300 |
46,531,700 |
2,776,050 |
14,006,700 |
-11,230,650 |
-19.44% |
2016/12/31 |
7,379,710 |
57,762,300 |
37,856,000 |
1,056,040 |
36,799,960 |
498.66% |
2016/12/31 |
35,922,400 |
57,762,300 |
21,998,500 |
158,568 |
21,839,932 |
60.8% |
2016/9/30 |
27,439,800 |
35,922,400 |
8,572,010 |
89,400 |
8,482,610 |
30.91% |
2016/6/30 |
7,379,710 |
27,439,800 |
7,285,500 |
808,076 |
6,477,424 |
87.77% |
2016/6/30 |
7,537,890 |
27,439,800 |
6,860,160 |
540,908 |
6,319,252 |
83.83% |
2016/3/31 |
7,379,710 |
7,537,890 |
425,340 |
267,168 |
158,172 |
2.14% |
2015/12/31 |
14,521,700 |
7,379,710 |
2,219,340 |
9,361,380 |
-7,142,040 |
-49.18% |
2015/12/31 |
7,244,860 |
7,379,710 |
482,360 |
347,504 |
134,856 |
1.86% |
2015/9/30 |
8,284,490 |
7,244,860 |
626,472 |
1,666,100 |
-1,039,628 |
-12.55% |
2015/6/30 |
14,521,700 |
8,284,490 |
1,110,510 |
7,347,770 |
-6,237,260 |
-42.95% |
2015/6/30 |
12,718,900 |
8,284,490 |
760,912 |
5,195,360 |
-4,434,448 |
-34.87% |
2015/3/31 |
14,521,700 |
12,718,900 |
349,600 |
2,152,410 |
-1,802,810 |
-12.41% |
2014/12/31 |
20,973,000 |
14,521,700 |
4,329,800 |
10,781,100 |
-6,451,300 |
-30.76% |
2014/12/31 |
17,436,400 |
14,521,700 |
219,940 |
3,134,640 |
-2,914,700 |
-16.72% |
2014/9/30 |
19,798,800 |
17,436,400 |
2,127,850 |
4,490,250 |
-2,362,400 |
-11.93% |
2014/6/30 |
20,973,000 |
19,798,800 |
1,982,000 |
3,156,180 |
-1,174,180 |
-5.6% |
2014/6/30 |
19,973,500 |
19,798,800 |
1,877,350 |
2,052,030 |
-174,680 |
-0.87% |
2014/3/31 |
20,973,000 |
19,973,500 |
104,656 |
1,104,160 |
-999,504 |
-4.77% |
2013/12/31 |
43,067,600 |
20,973,000 |
1,535,120 |
24,079,200 |
-22,544,080 |
-52.35% |
2013/12/31 |
21,162,700 |
20,973,000 |
0 |
0 |
0 |
0% |
2013/9/30 |
24,443,700 |
21,162,700 |
0 |
0 |
0 |
0% |
2013/6/30 |
43,067,600 |
24,443,700 |
1,097,880 |
20,171,300 |
-19,073,420 |
-44.29% |
2013/6/30 |
40,711,200 |
24,443,700 |
122,000 |
16,839,000 |
-16,717,000 |
-41.06% |
2013/3/31 |
43,067,600 |
40,711,200 |
975,876 |
3,332,270 |
-2,356,394 |
-5.47% |
2012/12/31 |
48,026,300 |
43,067,600 |
3,815,760 |
8,774,500 |
-4,958,740 |
-10.33% |
2012/12/31 |
43,254,200 |
43,067,600 |
498,512 |
685,148 |
-186,636 |
-0.43% |
2012/9/30 |
42,922,800 |
43,254,200 |
793,644 |
462,172 |
331,472 |
0.77% |
2012/6/30 |
48,026,300 |
42,922,800 |
2,523,610 |
7,627,180 |
-5,103,570 |
-10.63% |
2012/6/30 |
47,129,400 |
42,922,800 |
171,888 |
4,378,530 |
-4,206,642 |
-8.93% |
2012/3/31 |
48,026,300 |
47,129,400 |
2,351,720 |
3,248,640 |
-896,920 |
-1.87% |
2011/12/31 |
48,712,500 |
48,026,300 |
74,294,900 |
74,981,000 |
-686,100 |
-1.41% |
2011/12/31 |
92,554,300 |
48,026,300 |
2,483,340 |
47,011,300 |
-44,527,960 |
-48.11% |
2011/9/30 |
97,858,400 |
92,554,300 |
444,552 |
5,748,710 |
-5,304,158 |
-5.42% |
2011/6/30 |
48,712,500 |
97,858,400 |
71,367,000 |
22,221,100 |
49,145,900 |
100.89% |
2011/6/30 |
114,655,000 |
97,858,400 |
542,564 |
17,339,300 |
-16,796,736 |
-14.65% |
2011/3/31 |
48,712,500 |
114,655,000 |
70,824,400 |
4,881,770 |
65,942,630 |
135.37% |
2010/12/31 |
134,645,000 |
48,712,500 |
9,410,370 |
95,343,100 |
-85,932,730 |
-63.82% |
2010/12/31 |
64,160,600 |
48,712,500 |
2,352,950 |
17,801,100 |
-15,448,150 |
-24.08% |
2010/9/30 |
95,845,000 |
64,160,600 |
5,975,960 |
37,660,400 |
-31,684,440 |
-33.06% |
2010/6/30 |
134,645,000 |
95,845,000 |
30,708,700 |
69,508,900 |
-38,800,200 |
-28.82% |
2010/6/30 |
3,328,970,000 |
3,114,110,000 |
41,508,400 |
256,364,000 |
-214,855,600 |
-6.45% |
*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。