兴全合润分级混合B(150017)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 |
60,876,300 |
55,004,200 |
0 |
5,872,090 |
-5,872,090 |
-9.65% |
2020/12/31 |
58,088,500 |
55,004,200 |
0 |
3,084,280 |
-3,084,280 |
-5.31% |
2020/9/30 |
59,251,400 |
58,088,500 |
0 |
1,162,940 |
-1,162,940 |
-1.96% |
2020/6/30 |
60,876,300 |
59,251,400 |
0 |
1,624,880 |
-1,624,880 |
-2.67% |
2020/6/30 |
59,588,600 |
59,251,400 |
0 |
337,194 |
-337,194 |
-0.57% |
2020/3/31 |
60,876,300 |
59,588,600 |
0 |
1,287,680 |
-1,287,680 |
-2.12% |
2019/12/31 |
41,598,700 |
60,876,300 |
4,516,460 |
6,784,240 |
-2,267,780 |
-5.45% |
2019/12/31 |
60,881,400 |
60,876,300 |
0 |
5,100 |
-5,100 |
-0.01% |
2019/9/30 |
60,945,700 |
60,881,400 |
0 |
64,290 |
-64,290 |
-0.11% |
2019/6/30 |
41,598,700 |
60,945,700 |
4,516,460 |
6,714,850 |
-2,198,390 |
-5.28% |
2019/6/30 |
40,182,800 |
60,945,700 |
4,318,900 |
5,101,360 |
-782,460 |
-1.95% |
2019/3/31 |
41,598,700 |
40,182,800 |
197,568 |
1,613,480 |
-1,415,912 |
-3.4% |
2018/12/31 |
46,232,700 |
41,598,700 |
372,858 |
5,006,810 |
-4,633,952 |
-10.02% |
2018/12/31 |
42,047,000 |
41,598,700 |
77,964 |
526,206 |
-448,242 |
-1.07% |
2018/9/30 |
42,051,800 |
42,047,000 |
5,220 |
10,008 |
-4,788 |
-0.01% |
2018/6/30 |
46,232,700 |
42,051,800 |
289,674 |
4,470,590 |
-4,180,916 |
-9.04% |
2018/6/30 |
44,982,500 |
42,051,800 |
25,350 |
2,956,090 |
-2,930,740 |
-6.52% |
2018/3/31 |
46,232,700 |
44,982,500 |
264,324 |
1,514,510 |
-1,250,186 |
-2.7% |
2017/12/31 |
86,643,500 |
46,232,700 |
4,606,310 |
45,017,100 |
-40,410,790 |
-46.64% |
2017/12/31 |
47,670,500 |
46,232,700 |
200,262 |
1,638,110 |
-1,437,848 |
-3.02% |
2017/9/30 |
56,507,100 |
47,670,500 |
192,000 |
9,028,510 |
-8,836,510 |
-15.64% |
2017/6/30 |
86,643,500 |
56,507,100 |
4,214,050 |
34,350,500 |
-30,136,450 |
-34.78% |
2017/6/30 |
69,797,600 |
56,507,100 |
49,974 |
13,340,500 |
-13,290,526 |
-19.04% |
2017/3/31 |
86,643,500 |
69,797,600 |
4,164,080 |
21,010,000 |
-16,845,920 |
-19.44% |
2016/12/31 |
11,069,600 |
86,643,500 |
56,784,000 |
1,584,070 |
55,199,930 |
498.66% |
2016/12/31 |
53,883,600 |
86,643,500 |
32,997,800 |
237,852 |
32,759,948 |
60.8% |
2016/9/30 |
41,159,700 |
53,883,600 |
12,858,000 |
134,100 |
12,723,900 |
30.91% |
2016/6/30 |
11,069,600 |
41,159,700 |
10,928,200 |
1,212,110 |
9,716,090 |
87.77% |
2016/6/30 |
11,306,800 |
41,159,700 |
10,290,200 |
811,362 |
9,478,838 |
83.83% |
2016/3/31 |
11,069,600 |
11,306,800 |
638,010 |
400,752 |
237,258 |
2.14% |
2015/12/31 |
21,782,600 |
11,069,600 |
3,329,020 |
14,042,100 |
-10,713,080 |
-49.18% |
2015/12/31 |
10,867,300 |
11,069,600 |
723,540 |
521,256 |
202,284 |
1.86% |
2015/9/30 |
12,426,700 |
10,867,300 |
939,708 |
2,499,150 |
-1,559,442 |
-12.55% |
2015/6/30 |
21,782,600 |
12,426,700 |
1,665,770 |
11,021,700 |
-9,355,930 |
-42.95% |
2015/6/30 |
19,078,400 |
12,426,700 |
1,141,370 |
7,793,040 |
-6,651,670 |
-34.86% |
2015/3/31 |
21,782,600 |
19,078,400 |
524,400 |
3,228,620 |
-2,704,220 |
-12.41% |
2014/12/31 |
31,459,500 |
21,782,600 |
6,494,690 |
16,171,600 |
-9,676,910 |
-30.76% |
2014/12/31 |
26,154,700 |
21,782,600 |
329,910 |
4,701,960 |
-4,372,050 |
-16.72% |
2014/9/30 |
29,698,300 |
26,154,700 |
3,191,780 |
6,735,380 |
-3,543,600 |
-11.93% |
2014/6/30 |
31,459,500 |
29,698,300 |
2,973,010 |
4,734,280 |
-1,761,270 |
-5.6% |
2014/6/30 |
29,960,300 |
29,698,300 |
2,816,020 |
3,078,040 |
-262,020 |
-0.87% |
2014/3/31 |
31,459,500 |
29,960,300 |
156,984 |
1,656,230 |
-1,499,246 |
-4.77% |
2013/12/31 |
64,601,400 |
31,459,500 |
2,302,690 |
36,118,700 |
-33,816,010 |
-52.35% |
2013/12/31 |
31,744,100 |
31,459,500 |
0 |
0 |
0 |
0% |
2013/9/30 |
36,665,500 |
31,744,100 |
0 |
0 |
0 |
0% |
2013/6/30 |
64,601,400 |
36,665,500 |
1,646,810 |
30,256,900 |
-28,610,090 |
-44.29% |
2013/6/30 |
61,066,800 |
36,665,500 |
183,000 |
25,258,500 |
-25,075,500 |
-41.06% |
2013/3/31 |
64,601,400 |
61,066,800 |
1,463,810 |
4,998,400 |
-3,534,590 |
-5.47% |
2012/12/31 |
72,039,500 |
64,601,400 |
5,723,650 |
13,161,700 |
-7,438,050 |
-10.32% |
2012/12/31 |
64,881,400 |
64,601,400 |
747,768 |
1,027,720 |
-279,952 |
-0.43% |
2012/9/30 |
64,384,200 |
64,881,400 |
1,190,470 |
693,258 |
497,212 |
0.77% |
2012/6/30 |
72,039,500 |
64,384,200 |
3,785,410 |
11,440,800 |
-7,655,390 |
-10.63% |
2012/6/30 |
70,694,100 |
64,384,200 |
257,832 |
6,567,800 |
-6,309,968 |
-8.93% |
2012/3/31 |
72,039,500 |
70,694,100 |
3,527,580 |
4,872,970 |
-1,345,390 |
-1.87% |
2011/12/31 |
73,068,700 |
72,039,500 |
111,442,000 |
112,472,000 |
-1,030,000 |
-1.41% |
2011/12/31 |
138,831,000 |
72,039,500 |
3,725,020 |
70,516,900 |
-66,791,880 |
-48.11% |
2011/9/30 |
146,788,000 |
138,831,000 |
666,828 |
8,623,070 |
-7,956,242 |
-5.42% |
2011/6/30 |
73,068,700 |
146,788,000 |
107,050,000 |
33,331,600 |
73,718,400 |
100.89% |
2011/6/30 |
171,983,000 |
146,788,000 |
813,846 |
26,008,900 |
-25,195,054 |
-14.65% |
2011/3/31 |
73,068,700 |
171,983,000 |
106,237,000 |
7,322,660 |
98,914,340 |
135.37% |
2010/12/31 |
201,968,000 |
73,068,700 |
14,115,600 |
143,015,000 |
-128,899,400 |
-63.82% |
2010/12/31 |
96,240,900 |
73,068,700 |
3,529,420 |
26,701,600 |
-23,172,180 |
-24.08% |
2010/9/30 |
143,768,000 |
96,240,900 |
8,963,940 |
56,490,500 |
-47,526,560 |
-33.06% |
2010/6/30 |
201,968,000 |
143,768,000 |
43,827,100 |
102,027,000 |
-58,199,900 |
-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。