兴全合泰混合A(007802)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 |
3,945,940,000 |
3,815,310,000 |
41,723,800 |
172,359,000 |
-130,635,200 |
-3.31% |
2023/12/31 |
4,264,550,000 |
3,945,940,000 |
541,897,000 |
860,510,000 |
-318,613,000 |
-7.47% |
2023/12/31 |
4,074,430,000 |
3,945,940,000 |
39,871,700 |
168,361,000 |
-128,489,300 |
-3.15% |
2023/9/30 |
4,180,110,000 |
4,074,430,000 |
51,032,200 |
156,707,000 |
-105,674,800 |
-2.53% |
2023/6/30 |
4,264,550,000 |
4,180,110,000 |
450,993,000 |
535,442,000 |
-84,449,000 |
-1.98% |
2023/6/30 |
4,427,430,000 |
4,180,110,000 |
82,950,200 |
330,276,000 |
-247,325,800 |
-5.59% |
2023/3/31 |
4,264,550,000 |
4,427,430,000 |
368,043,000 |
205,166,000 |
162,877,000 |
3.82% |
2022/12/31 |
4,680,840,000 |
4,264,550,000 |
798,215,000 |
1,214,500,000 |
-416,285,000 |
-8.89% |
2022/12/31 |
4,347,680,000 |
4,264,550,000 |
98,143,800 |
181,270,000 |
-83,126,200 |
-1.91% |
2022/9/30 |
4,554,230,000 |
4,347,680,000 |
151,197,000 |
357,743,000 |
-206,546,000 |
-4.54% |
2022/6/30 |
4,680,840,000 |
4,554,230,000 |
548,874,000 |
675,486,000 |
-126,612,000 |
-2.7% |
2022/6/30 |
4,595,880,000 |
4,554,230,000 |
326,471,000 |
368,122,000 |
-41,651,000 |
-0.91% |
2022/3/31 |
4,680,840,000 |
4,595,880,000 |
222,403,000 |
307,364,000 |
-84,961,000 |
-1.82% |
2021/12/31 |
4,080,580,000 |
4,680,840,000 |
3,028,490,000 |
2,428,230,000 |
600,260,000 |
14.71% |
2021/12/31 |
4,810,620,000 |
4,680,840,000 |
334,359,000 |
464,142,000 |
-129,783,000 |
-2.7% |
2021/9/30 |
4,775,920,000 |
4,810,620,000 |
708,895,000 |
674,195,000 |
34,700,000 |
0.73% |
2021/6/30 |
4,080,580,000 |
4,775,920,000 |
1,985,230,000 |
1,289,890,000 |
695,340,000 |
17.04% |
2021/6/30 |
3,612,000,000 |
4,775,920,000 |
1,525,770,000 |
361,854,000 |
1,163,916,000 |
32.22% |
2021/3/31 |
4,080,580,000 |
3,612,000,000 |
459,462,000 |
928,036,000 |
-468,574,000 |
-11.48% |
2020/12/31 |
6,539,510,000 |
4,080,580,000 |
4,000,980,000 |
6,459,910,000 |
-2,458,930,000 |
-37.6% |
2020/12/31 |
4,390,130,000 |
4,080,580,000 |
317,138,000 |
626,690,000 |
-309,552,000 |
-7.05% |
2020/9/30 |
5,822,010,000 |
4,390,130,000 |
390,060,000 |
1,821,950,000 |
-1,431,890,000 |
-24.59% |
2020/6/30 |
6,539,510,000 |
5,822,010,000 |
3,293,790,000 |
4,011,280,000 |
-717,490,000 |
-10.97% |
2020/6/30 |
7,042,130,000 |
5,822,010,000 |
249,608,000 |
1,469,720,000 |
-1,220,112,000 |
-17.33% |
2020/3/31 |
6,539,510,000 |
7,042,130,000 |
3,044,180,000 |
2,541,560,000 |
502,620,000 |
7.69% |
2019/12/31 |
5,223,610,000 |
6,539,510,000 |
1,461,120,000 |
145,228,000 |
1,315,892,000 |
25.19% |
2019/12/31 |
5,223,610,000 |
6,539,510,000 |
1,461,120,000 |
145,228,000 |
1,315,892,000 |
25.19% |
*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。