兴银丰润混合(005146)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 |
2022/12/31 |
4,036,230 |
2,640,000 |
63,035 |
1,459,260 |
-1,396,225 |
-34.59% |
2022/12/31 |
3,601,460 |
2,640,000 |
4,052 |
965,508 |
-961,456 |
-26.7% |
2022/9/30 |
3,754,660 |
3,601,460 |
13,922 |
167,117 |
-153,195 |
-4.08% |
2022/6/30 |
4,036,230 |
3,754,660 |
45,062 |
326,631 |
-281,569 |
-6.98% |
2022/6/30 |
3,905,680 |
3,754,660 |
7,961 |
158,980 |
-151,019 |
-3.87% |
2022/3/31 |
4,036,230 |
3,905,680 |
37,101 |
167,651 |
-130,550 |
-3.23% |
2021/12/31 |
10,404,600 |
4,036,230 |
1,047,480 |
7,415,860 |
-6,368,380 |
-61.21% |
2021/12/31 |
4,067,570 |
4,036,230 |
223,122 |
254,470 |
-31,348 |
-0.77% |
2021/9/30 |
4,805,080 |
4,067,570 |
42,187 |
779,695 |
-737,508 |
-15.35% |
2021/6/30 |
10,404,600 |
4,805,080 |
782,169 |
6,381,690 |
-5,599,521 |
-53.82% |
2021/6/30 |
5,184,080 |
4,805,080 |
355,374 |
734,371 |
-378,997 |
-7.31% |
2021/3/31 |
10,404,600 |
5,184,080 |
426,794 |
5,647,320 |
-5,220,526 |
-50.18% |
2020/12/31 |
69,248,300 |
10,404,600 |
5,673,000 |
64,516,600 |
-58,843,600 |
-84.97% |
2020/12/31 |
12,377,100 |
10,404,600 |
566,384 |
2,538,910 |
-1,972,526 |
-15.94% |
2020/9/30 |
18,521,700 |
12,377,100 |
2,226,180 |
8,370,720 |
-6,144,540 |
-33.17% |
2020/6/30 |
69,248,300 |
18,521,700 |
2,880,430 |
53,607,000 |
-50,726,570 |
-73.25% |
2020/6/30 |
34,145,200 |
18,521,700 |
1,163,750 |
16,787,300 |
-15,623,550 |
-45.76% |
2020/3/31 |
69,248,300 |
34,145,200 |
1,716,680 |
36,819,800 |
-35,103,120 |
-50.69% |
2019/12/31 |
171,294,000 |
69,248,300 |
16,598,800 |
118,644,000 |
-102,045,200 |
-59.57% |
2019/12/31 |
94,951,300 |
69,248,300 |
56,396 |
25,759,500 |
-25,703,104 |
-27.07% |
2019/9/30 |
95,105,100 |
94,951,300 |
15,744,800 |
15,898,500 |
-153,700 |
-0.16% |
2019/6/30 |
171,294,000 |
95,105,100 |
797,652 |
76,986,400 |
-76,188,748 |
-44.48% |
2019/6/30 |
113,058,000 |
95,105,100 |
735,038 |
18,688,400 |
-17,953,362 |
-15.88% |
2019/3/31 |
171,294,000 |
113,058,000 |
62,614 |
58,298,000 |
-58,235,386 |
-34% |
2018/12/31 |
284,888,000 |
171,294,000 |
5,236,280 |
118,831,000 |
-113,594,720 |
-39.87% |
2018/12/31 |
187,526,000 |
171,294,000 |
30,981 |
16,262,800 |
-16,231,820 |
-8.66% |
2018/9/30 |
218,735,000 |
187,526,000 |
64,910 |
31,274,300 |
-31,209,390 |
-14.27% |
2018/6/30 |
284,888,000 |
218,735,000 |
5,140,390 |
71,293,400 |
-66,153,010 |
-23.22% |
2018/6/30 |
250,005,000 |
218,735,000 |
939,461 |
32,209,400 |
-31,269,939 |
-12.51% |
2018/3/31 |
284,888,000 |
250,005,000 |
4,200,930 |
39,084,000 |
-34,883,070 |
-12.24% |
*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。