兴业聚源混合A(002660)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 |
50,238,800 |
15,072,800 |
30,300 |
35,196,300 |
-35,166,000 |
-70% |
2023/12/31 |
169,776,000 |
50,238,800 |
12,748,600 |
132,286,000 |
-119,537,400 |
-70.41% |
2023/12/31 |
84,131,500 |
50,238,800 |
12,601,400 |
46,494,100 |
-33,892,700 |
-40.29% |
2023/9/30 |
84,540,300 |
84,131,500 |
25,476 |
434,295 |
-408,819 |
-0.48% |
2023/6/30 |
169,776,000 |
84,540,300 |
121,712 |
85,357,800 |
-85,236,088 |
-50.21% |
2023/6/30 |
84,800,200 |
84,540,300 |
53,559 |
313,412 |
-259,853 |
-0.31% |
2023/3/31 |
169,776,000 |
84,800,200 |
68,154 |
85,044,400 |
-84,976,247 |
-50.05% |
2022/12/31 |
438,609,000 |
169,776,000 |
54,590,600 |
323,423,000 |
-268,832,400 |
-61.29% |
2022/12/31 |
208,523,000 |
169,776,000 |
72,459 |
38,818,600 |
-38,746,141 |
-18.58% |
2022/9/30 |
271,453,000 |
208,523,000 |
1,658,290 |
64,588,300 |
-62,930,010 |
-23.18% |
2022/6/30 |
438,609,000 |
271,453,000 |
52,859,800 |
220,016,000 |
-167,156,200 |
-38.11% |
2022/6/30 |
408,251,000 |
271,453,000 |
124,312 |
136,923,000 |
-136,798,688 |
-33.51% |
2022/3/31 |
438,609,000 |
408,251,000 |
52,735,500 |
83,093,600 |
-30,358,100 |
-6.92% |
2021/12/31 |
490,080,000 |
438,609,000 |
79,570,000 |
131,041,000 |
-51,471,000 |
-10.5% |
2021/12/31 |
490,080,000 |
438,609,000 |
79,570,000 |
131,041,000 |
-51,471,000 |
-10.5% |
2021/10/12 |
584,504,000 |
490,080,000 |
341,229,000 |
435,653,000 |
-94,424,000 |
-16.15% |
2021/10/12 |
490,769,000 |
490,080,000 |
36,467 |
725,628 |
-689,161 |
-0.14% |
2021/9/30 |
411,109,000 |
490,769,000 |
188,491,000 |
108,831,000 |
79,660,000 |
19.38% |
2021/6/30 |
584,504,000 |
411,109,000 |
152,701,000 |
326,096,000 |
-173,395,000 |
-29.67% |
2021/6/30 |
302,100,000 |
411,109,000 |
120,006,000 |
10,997,300 |
109,008,700 |
36.08% |
2021/3/31 |
584,504,000 |
302,100,000 |
32,695,200 |
315,099,000 |
-282,403,800 |
-48.32% |
2020/12/31 |
73,053,200 |
584,504,000 |
585,691,000 |
74,240,200 |
511,450,800 |
700.11% |
2020/12/31 |
483,147,000 |
584,504,000 |
101,832,000 |
475,595 |
101,356,405 |
20.98% |
2020/9/30 |
324,541,000 |
483,147,000 |
188,744,000 |
30,137,900 |
158,606,100 |
48.87% |
2020/6/30 |
73,053,200 |
324,541,000 |
295,114,000 |
43,626,700 |
251,487,300 |
344.25% |
2020/6/30 |
201,406,000 |
324,541,000 |
123,607,000 |
472,195 |
123,134,805 |
61.14% |
2020/3/31 |
73,053,200 |
201,406,000 |
171,507,000 |
43,154,500 |
128,352,500 |
175.7% |
2019/12/31 |
99,496,500 |
73,053,200 |
118,869 |
26,562,100 |
-26,443,231 |
-26.58% |
2019/12/31 |
73,084,800 |
73,053,200 |
18,806 |
50,379 |
-31,573 |
-0.04% |
2019/9/30 |
99,081,500 |
73,084,800 |
55,483 |
26,052,200 |
-25,996,718 |
-26.24% |
2019/6/30 |
99,496,500 |
99,081,500 |
44,581 |
459,558 |
-414,977 |
-0.42% |
2019/6/30 |
99,106,200 |
99,081,500 |
6,800 |
31,496 |
-24,696 |
-0.02% |
2019/3/31 |
99,496,500 |
99,106,200 |
37,782 |
428,062 |
-390,281 |
-0.39% |
2018/12/31 |
1,151,720,000 |
99,496,500 |
93,053 |
1,052,310,000 |
-1,052,216,947 |
-91.36% |
2018/12/31 |
614,245,000 |
99,496,500 |
13,084 |
514,762,000 |
-514,748,916 |
-83.8% |
2018/9/30 |
614,292,000 |
614,245,000 |
56,026 |
103,236 |
-47,210 |
-0.01% |
2018/6/30 |
1,151,720,000 |
614,292,000 |
23,943 |
537,447,000 |
-537,423,057 |
-46.66% |
2018/6/30 |
882,937,000 |
614,292,000 |
19,405 |
268,664,000 |
-268,644,595 |
-30.43% |
2018/3/31 |
1,151,720,000 |
882,937,000 |
4,538 |
268,782,000 |
-268,777,462 |
-23.34% |
2017/12/31 |
1,153,890,000 |
1,151,720,000 |
220,723 |
2,391,350 |
-2,170,627 |
-0.19% |
2017/12/31 |
1,152,910,000 |
1,151,720,000 |
79,208 |
1,271,960 |
-1,192,752 |
-0.1% |
2017/9/30 |
1,153,260,000 |
1,152,910,000 |
65,969 |
417,935 |
-351,966 |
-0.03% |
2017/6/30 |
1,153,890,000 |
1,153,260,000 |
75,546 |
701,455 |
-625,909 |
-0.05% |
2017/6/30 |
1,153,400,000 |
1,153,260,000 |
23,785 |
164,456 |
-140,671 |
-0.01% |
2017/3/31 |
1,153,890,000 |
1,153,400,000 |
51,761 |
536,999 |
-485,238 |
-0.04% |
2016/12/31 |
204,752,000 |
1,153,890,000 |
1,152,730,000 |
203,598,000 |
949,132,000 |
463.55% |
2016/12/31 |
580,355,000 |
1,153,890,000 |
575,540,000 |
2,009,780 |
573,530,220 |
98.82% |
2016/9/30 |
204,752,000 |
580,355,000 |
577,191,000 |
201,588,000 |
375,603,000 |
183.44% |
*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。