兴业聚鑫灵活配置混合A(002498)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 |
2024/3/31 |
66,058,500 |
59,390,800 |
186,985 |
6,854,770 |
-6,667,785 |
-10.09% |
2023/12/31 |
151,288,000 |
66,058,500 |
583,133 |
85,812,100 |
-85,228,967 |
-56.34% |
2023/12/31 |
70,410,700 |
66,058,500 |
88,507 |
4,440,680 |
-4,352,173 |
-6.18% |
2023/9/30 |
76,513,900 |
70,410,700 |
165,196 |
6,268,410 |
-6,103,214 |
-7.98% |
2023/6/30 |
151,288,000 |
76,513,900 |
329,430 |
75,103,000 |
-74,773,570 |
-49.42% |
2023/6/30 |
85,702,500 |
76,513,900 |
224,518 |
9,413,090 |
-9,188,572 |
-10.72% |
2023/3/31 |
151,288,000 |
85,702,500 |
104,912 |
65,689,900 |
-65,584,988 |
-43.35% |
2022/12/31 |
595,852,000 |
151,288,000 |
2,976,080 |
447,540,000 |
-444,563,920 |
-74.61% |
2022/12/31 |
217,574,000 |
151,288,000 |
115,391 |
66,401,600 |
-66,286,209 |
-30.47% |
2022/9/30 |
401,244,000 |
217,574,000 |
397,203 |
184,068,000 |
-183,670,797 |
-45.78% |
2022/6/30 |
595,852,000 |
401,244,000 |
2,463,490 |
197,071,000 |
-194,607,510 |
-32.66% |
2022/6/30 |
552,525,000 |
401,244,000 |
465,992 |
151,747,000 |
-151,281,008 |
-27.38% |
2022/3/31 |
595,852,000 |
552,525,000 |
1,997,500 |
45,323,700 |
-43,326,200 |
-7.27% |
2021/12/31 |
813,795,000 |
595,852,000 |
434,876,000 |
652,819,000 |
-217,943,000 |
-26.78% |
2021/12/31 |
537,452,000 |
595,852,000 |
161,220,000 |
102,819,000 |
58,401,000 |
10.87% |
2021/9/30 |
604,644,000 |
537,452,000 |
109,315,000 |
176,507,000 |
-67,192,000 |
-11.11% |
2021/6/30 |
813,795,000 |
604,644,000 |
164,341,000 |
373,492,000 |
-209,151,000 |
-25.7% |
2021/6/30 |
656,716,000 |
604,644,000 |
9,290,510 |
61,362,800 |
-52,072,290 |
-7.93% |
2021/3/31 |
813,795,000 |
656,716,000 |
155,051,000 |
312,130,000 |
-157,079,000 |
-19.3% |
2020/12/31 |
329,198,000 |
813,795,000 |
1,005,480,000 |
520,886,000 |
484,594,000 |
147.2% |
2020/12/31 |
887,977,000 |
813,795,000 |
103,688,000 |
177,870,000 |
-74,182,000 |
-8.35% |
2020/9/30 |
644,253,000 |
887,977,000 |
404,290,000 |
160,566,000 |
243,724,000 |
37.83% |
2020/6/30 |
329,198,000 |
644,253,000 |
497,504,000 |
182,449,000 |
315,055,000 |
95.7% |
2020/6/30 |
273,222,000 |
644,253,000 |
442,642,000 |
71,610,100 |
371,031,900 |
135.8% |
2020/3/31 |
329,198,000 |
273,222,000 |
54,862,200 |
110,839,000 |
-55,976,800 |
-17% |
2019/12/31 |
121,769,000 |
329,198,000 |
407,613,000 |
200,183,000 |
207,430,000 |
170.35% |
2019/12/31 |
419,092,000 |
329,198,000 |
2,444,570 |
92,338,200 |
-89,893,630 |
-21.45% |
2019/9/30 |
308,750,000 |
419,092,000 |
210,408,000 |
100,065,000 |
110,343,000 |
35.74% |
2019/6/30 |
121,769,000 |
308,750,000 |
194,761,000 |
7,779,800 |
186,981,200 |
153.55% |
2019/6/30 |
118,695,000 |
308,750,000 |
194,620,000 |
4,564,590 |
190,055,410 |
160.12% |
2019/3/31 |
121,769,000 |
118,695,000 |
141,618 |
3,215,210 |
-3,073,592 |
-2.52% |
2018/12/31 |
345,677,000 |
121,769,000 |
1,507,530 |
225,416,000 |
-223,908,470 |
-64.77% |
2018/12/31 |
216,084,000 |
121,769,000 |
160,575 |
94,476,200 |
-94,315,625 |
-43.65% |
2018/9/30 |
220,935,000 |
216,084,000 |
154,773 |
5,005,290 |
-4,850,517 |
-2.2% |
2018/6/30 |
345,677,000 |
220,935,000 |
1,192,190 |
125,934,000 |
-124,741,810 |
-36.09% |
2018/6/30 |
271,469,000 |
220,935,000 |
285,449 |
50,819,600 |
-50,534,151 |
-18.62% |
2018/3/31 |
345,677,000 |
271,469,000 |
906,738 |
75,114,800 |
-74,208,062 |
-21.47% |
2017/12/31 |
472,368,000 |
345,677,000 |
43,627,600 |
170,318,000 |
-126,690,400 |
-26.82% |
2017/12/31 |
357,506,000 |
345,677,000 |
1,417,160 |
13,246,600 |
-11,829,440 |
-3.31% |
2017/9/30 |
377,988,000 |
357,506,000 |
38,085,100 |
58,566,300 |
-20,481,200 |
-5.42% |
2017/6/30 |
472,368,000 |
377,988,000 |
4,125,290 |
98,505,300 |
-94,380,010 |
-19.98% |
2017/6/30 |
453,876,000 |
377,988,000 |
95,657 |
75,984,500 |
-75,888,843 |
-16.72% |
2017/3/31 |
472,368,000 |
453,876,000 |
4,029,640 |
22,520,800 |
-18,491,160 |
-3.91% |
2016/12/31 |
451,807,000 |
472,368,000 |
247,976,000 |
227,416,000 |
20,560,000 |
4.55% |
2016/12/31 |
490,711,000 |
472,368,000 |
193,208,000 |
211,551,000 |
-18,343,000 |
-3.74% |
2016/9/30 |
442,666,000 |
490,711,000 |
53,274,300 |
5,229,340 |
48,044,960 |
10.85% |
2016/6/30 |
451,807,000 |
442,666,000 |
1,494,590 |
10,635,100 |
-9,140,510 |
-2.02% |
2016/6/30 |
451,807,000 |
442,666,000 |
1,494,590 |
10,635,100 |
-9,140,510 |
-2.02% |
*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。