兴全多维价值混合A(007449)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 |
1,830,520,000 |
1,765,430,000 |
92,025,100 |
157,115,000 |
-65,089,900 |
-3.56% |
2023/12/31 |
1,897,370,000 |
1,830,520,000 |
726,353,000 |
793,202,000 |
-66,849,000 |
-3.52% |
2023/12/31 |
1,917,210,000 |
1,830,520,000 |
48,908,600 |
135,601,000 |
-86,692,400 |
-4.52% |
2023/9/30 |
1,678,100,000 |
1,917,210,000 |
378,742,000 |
139,632,000 |
239,110,000 |
14.25% |
2023/6/30 |
1,897,370,000 |
1,678,100,000 |
298,702,000 |
517,969,000 |
-219,267,000 |
-11.56% |
2023/6/30 |
1,941,490,000 |
1,678,100,000 |
67,002,000 |
330,397,000 |
-263,395,000 |
-13.57% |
2023/3/31 |
1,897,370,000 |
1,941,490,000 |
231,700,000 |
187,572,000 |
44,128,000 |
2.33% |
2022/12/31 |
1,199,610,000 |
1,897,370,000 |
1,231,930,000 |
534,166,000 |
697,764,000 |
58.17% |
2022/12/31 |
1,569,210,000 |
1,897,370,000 |
427,190,000 |
99,034,100 |
328,155,900 |
20.91% |
2022/9/30 |
1,452,620,000 |
1,569,210,000 |
283,311,000 |
166,716,000 |
116,595,000 |
8.03% |
2022/6/30 |
1,199,610,000 |
1,452,620,000 |
521,425,000 |
268,416,000 |
253,009,000 |
21.09% |
2022/6/30 |
1,344,100,000 |
1,452,620,000 |
211,316,000 |
102,797,000 |
108,519,000 |
8.07% |
2022/3/31 |
1,199,610,000 |
1,344,100,000 |
310,109,000 |
165,619,000 |
144,490,000 |
12.04% |
2021/12/31 |
1,230,490,000 |
1,199,610,000 |
795,457,000 |
826,336,000 |
-30,879,000 |
-2.51% |
2021/12/31 |
855,206,000 |
1,199,610,000 |
410,681,000 |
66,280,200 |
344,400,800 |
40.27% |
2021/9/30 |
1,076,510,000 |
855,206,000 |
123,978,000 |
345,286,000 |
-221,308,000 |
-20.56% |
2021/6/30 |
1,230,490,000 |
1,076,510,000 |
260,798,000 |
414,770,000 |
-153,972,000 |
-12.51% |
2021/6/30 |
1,185,390,000 |
1,076,510,000 |
47,672,500 |
156,549,000 |
-108,876,500 |
-9.18% |
2021/3/31 |
1,230,490,000 |
1,185,390,000 |
213,126,000 |
258,221,000 |
-45,095,000 |
-3.66% |
2020/12/31 |
2,362,000,000 |
1,230,490,000 |
1,274,270,000 |
2,405,790,000 |
-1,131,520,000 |
-47.91% |
2020/12/31 |
1,375,100,000 |
1,230,490,000 |
73,385,100 |
217,994,000 |
-144,608,900 |
-10.52% |
2020/9/30 |
1,617,370,000 |
1,375,100,000 |
246,399,000 |
488,678,000 |
-242,279,000 |
-14.98% |
2020/6/30 |
2,362,000,000 |
1,617,370,000 |
954,483,000 |
1,699,110,000 |
-744,627,000 |
-31.53% |
2020/6/30 |
1,875,190,000 |
1,617,370,000 |
232,675,000 |
490,494,000 |
-257,819,000 |
-13.75% |
2020/3/31 |
2,362,000,000 |
1,875,190,000 |
721,808,000 |
1,208,620,000 |
-486,812,000 |
-20.61% |
2019/12/31 |
3,589,840,000 |
2,362,000,000 |
432,999,000 |
1,660,830,000 |
-1,227,831,000 |
-34.2% |
2019/12/31 |
3,043,530,000 |
2,362,000,000 |
389,554,000 |
1,071,080,000 |
-681,526,000 |
-22.39% |
2019/9/30 |
3,589,840,000 |
3,043,530,000 |
43,445,100 |
589,759,000 |
-546,313,900 |
-15.22% |
*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。