兴全新视野定期开放混合型发起式(001511)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 |
2024/3/31 |
6,326,880,000 |
6,135,140,000 |
5,195,660 |
196,930,000 |
-191,734,340 |
-3.03% |
2023/12/31 |
7,273,420,000 |
6,326,880,000 |
31,813,100 |
978,353,000 |
-946,539,900 |
-13.01% |
2023/12/31 |
6,522,590,000 |
6,326,880,000 |
5,596,830 |
201,314,000 |
-195,717,170 |
-3% |
2023/9/30 |
6,822,710,000 |
6,522,590,000 |
7,509,710 |
307,624,000 |
-300,114,290 |
-4.4% |
2023/6/30 |
7,273,420,000 |
6,822,710,000 |
18,706,600 |
469,415,000 |
-450,708,400 |
-6.2% |
2023/6/30 |
7,070,340,000 |
6,822,710,000 |
9,725,540 |
257,354,000 |
-247,628,460 |
-3.5% |
2023/3/31 |
7,273,420,000 |
7,070,340,000 |
8,981,060 |
212,061,000 |
-203,079,940 |
-2.79% |
2022/12/31 |
8,615,300,000 |
7,273,420,000 |
73,678,000 |
1,415,560,000 |
-1,341,882,000 |
-15.58% |
2022/12/31 |
7,449,960,000 |
7,273,420,000 |
8,569,150 |
185,109,000 |
-176,539,850 |
-2.37% |
2022/9/30 |
7,846,220,000 |
7,449,960,000 |
7,485,570 |
403,748,000 |
-396,262,430 |
-5.05% |
2022/6/30 |
8,615,300,000 |
7,846,220,000 |
57,623,300 |
826,702,000 |
-769,078,700 |
-8.93% |
2022/6/30 |
8,128,040,000 |
7,846,220,000 |
16,270,100 |
298,094,000 |
-281,823,900 |
-3.47% |
2022/3/31 |
8,615,300,000 |
8,128,040,000 |
41,353,100 |
528,608,000 |
-487,254,900 |
-5.66% |
2021/12/31 |
15,137,700,000 |
8,615,300,000 |
2,639,820,000 |
9,162,200,000 |
-6,522,380,000 |
-43.09% |
2021/12/31 |
10,433,300,000 |
8,615,300,000 |
27,164,000 |
1,845,120,000 |
-1,817,956,000 |
-17.42% |
2021/9/30 |
12,053,600,000 |
10,433,300,000 |
0 |
1,620,380,000 |
-1,620,380,000 |
-13.44% |
2021/6/30 |
15,137,700,000 |
12,053,600,000 |
2,612,660,000 |
5,696,690,000 |
-3,084,030,000 |
-20.37% |
2021/6/30 |
14,115,500,000 |
12,053,600,000 |
0 |
2,061,880,000 |
-2,061,880,000 |
-14.61% |
2021/3/31 |
15,137,700,000 |
14,115,500,000 |
2,612,660,000 |
3,634,810,000 |
-1,022,150,000 |
-6.75% |
2020/12/31 |
6,627,170,000 |
15,137,700,000 |
18,481,900,000 |
9,971,370,000 |
8,510,530,000 |
128.42% |
2020/12/31 |
9,997,050,000 |
15,137,700,000 |
6,387,720,000 |
1,247,090,000 |
5,140,630,000 |
51.42% |
2020/9/30 |
15,575,500,000 |
9,997,050,000 |
0 |
5,578,410,000 |
-5,578,410,000 |
-35.82% |
2020/6/30 |
6,627,170,000 |
15,575,500,000 |
12,094,200,000 |
3,145,870,000 |
8,948,330,000 |
135.02% |
2020/6/30 |
9,933,160,000 |
15,575,500,000 |
6,952,370,000 |
1,310,060,000 |
5,642,310,000 |
56.8% |
2020/3/31 |
6,627,170,000 |
9,933,160,000 |
5,141,800,000 |
1,835,810,000 |
3,305,990,000 |
49.89% |
2019/12/31 |
5,111,730,000 |
6,627,170,000 |
3,869,840,000 |
2,354,400,000 |
1,515,440,000 |
29.65% |
2019/12/31 |
5,811,860,000 |
6,627,170,000 |
1,459,640,000 |
644,331,000 |
815,309,000 |
14.03% |
2019/9/30 |
6,100,880,000 |
5,811,860,000 |
250,665,000 |
539,687,000 |
-289,022,000 |
-4.74% |
2019/6/30 |
5,111,730,000 |
6,100,880,000 |
2,159,540,000 |
1,170,390,000 |
989,150,000 |
19.35% |
2019/6/30 |
4,965,940,000 |
6,100,880,000 |
2,138,010,000 |
1,003,070,000 |
1,134,940,000 |
22.85% |
2019/3/31 |
5,111,730,000 |
4,965,940,000 |
21,527,000 |
167,314,000 |
-145,787,000 |
-2.85% |
2018/12/31 |
7,308,790,000 |
5,111,730,000 |
642,209,000 |
2,839,270,000 |
-2,197,061,000 |
-30.06% |
2018/12/31 |
5,308,660,000 |
5,111,730,000 |
35,589,000 |
232,517,000 |
-196,928,000 |
-3.71% |
2018/9/30 |
5,975,930,000 |
5,308,660,000 |
137,528,000 |
804,806,000 |
-667,278,000 |
-11.17% |
2018/6/30 |
7,308,790,000 |
5,975,930,000 |
469,092,000 |
1,801,950,000 |
-1,332,858,000 |
-18.24% |
2018/6/30 |
6,568,850,000 |
5,975,930,000 |
469,092,000 |
1,062,000,000 |
-592,908,000 |
-9.03% |
2018/3/31 |
7,308,790,000 |
6,568,850,000 |
0 |
739,944,000 |
-739,944,000 |
-10.12% |
2017/12/31 |
5,272,390,000 |
7,308,790,000 |
4,848,990,000 |
2,812,590,000 |
2,036,400,000 |
38.62% |
2017/12/31 |
6,343,450,000 |
7,308,790,000 |
1,509,280,000 |
543,931,000 |
965,349,000 |
15.22% |
2017/9/30 |
4,712,940,000 |
6,343,450,000 |
2,274,660,000 |
644,151,000 |
1,630,509,000 |
34.6% |
2017/6/30 |
5,272,390,000 |
4,712,940,000 |
1,065,050,000 |
1,624,510,000 |
-559,460,000 |
-10.61% |
2017/6/30 |
4,321,980,000 |
4,712,940,000 |
759,461,000 |
368,505,000 |
390,956,000 |
9.05% |
2017/3/31 |
5,272,390,000 |
4,321,980,000 |
305,592,000 |
1,256,010,000 |
-950,418,000 |
-18.03% |
2016/12/31 |
4,673,630,000 |
5,272,390,000 |
2,379,480,000 |
1,780,720,000 |
598,760,000 |
12.81% |
2016/12/31 |
5,071,240,000 |
5,272,390,000 |
502,162,000 |
301,008,000 |
201,154,000 |
3.97% |
2016/9/30 |
4,137,370,000 |
5,071,240,000 |
1,385,850,000 |
451,974,000 |
933,876,000 |
22.57% |
2016/6/30 |
4,673,630,000 |
4,137,370,000 |
491,471,000 |
1,027,740,000 |
-536,269,000 |
-11.47% |
2016/6/30 |
4,546,480,000 |
4,137,370,000 |
233,876,000 |
642,992,000 |
-409,116,000 |
-9% |
2016/3/31 |
4,673,630,000 |
4,546,480,000 |
257,596,000 |
384,745,000 |
-127,149,000 |
-2.72% |
2015/12/31 |
4,787,170,000 |
4,673,630,000 |
543,236,000 |
656,775,000 |
-113,539,000 |
-2.37% |
2015/12/31 |
4,787,170,000 |
4,673,630,000 |
543,236,000 |
656,775,000 |
-113,539,000 |
-2.37% |
2015/9/30 |
4,787,170,000 |
4,787,170,000 |
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。