兴银先锋成长混合C(008038)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 |
21,179,200 |
19,540,500 |
66,092 |
1,704,750 |
-1,638,658 |
-7.74% |
2023/12/31 |
11,417,000 |
21,179,200 |
21,743,800 |
11,981,700 |
9,762,100 |
85.5% |
2023/12/31 |
22,988,900 |
21,179,200 |
169,858 |
1,979,540 |
-1,809,682 |
-7.87% |
2023/9/30 |
20,709,400 |
22,988,900 |
10,813,200 |
8,533,690 |
2,279,510 |
11.01% |
2023/6/30 |
11,417,000 |
20,709,400 |
10,760,800 |
1,468,450 |
9,292,350 |
81.39% |
2023/6/30 |
10,958,800 |
20,709,400 |
10,733,200 |
982,608 |
9,750,592 |
88.97% |
2023/3/31 |
11,417,000 |
10,958,800 |
27,589 |
485,841 |
-458,253 |
-4.01% |
2022/12/31 |
13,903,600 |
11,417,000 |
598,559 |
3,085,150 |
-2,486,591 |
-17.88% |
2022/12/31 |
11,747,900 |
11,417,000 |
56,570 |
387,436 |
-330,867 |
-2.82% |
2022/9/30 |
12,330,100 |
11,747,900 |
21,524 |
603,758 |
-582,234 |
-4.72% |
2022/6/30 |
13,903,600 |
12,330,100 |
520,466 |
2,093,960 |
-1,573,494 |
-11.32% |
2022/6/30 |
13,409,600 |
12,330,100 |
151,974 |
1,231,420 |
-1,079,446 |
-8.05% |
2022/3/31 |
13,903,600 |
13,409,600 |
368,491 |
862,544 |
-494,053 |
-3.55% |
2021/12/31 |
31,746,300 |
13,903,600 |
6,313,850 |
24,156,500 |
-17,842,650 |
-56.2% |
2021/12/31 |
14,968,300 |
13,903,600 |
299,152 |
1,363,790 |
-1,064,638 |
-7.11% |
2021/9/30 |
20,089,000 |
14,968,300 |
414,988 |
5,535,720 |
-5,120,732 |
-25.49% |
2021/6/30 |
31,746,300 |
20,089,000 |
5,599,710 |
17,257,000 |
-11,657,290 |
-36.72% |
2021/6/30 |
23,941,500 |
20,089,000 |
451,275 |
4,303,760 |
-3,852,485 |
-16.09% |
2021/3/31 |
31,746,300 |
23,941,500 |
5,148,440 |
12,953,300 |
-7,804,860 |
-24.59% |
2020/12/31 |
408,191,000 |
31,746,300 |
46,208,600 |
422,653,000 |
-376,444,400 |
-92.22% |
2020/12/31 |
45,185,900 |
31,746,300 |
7,751,310 |
21,190,900 |
-13,439,590 |
-29.74% |
2020/9/30 |
65,375,000 |
45,185,900 |
10,967,400 |
31,156,500 |
-20,189,100 |
-30.88% |
2020/6/30 |
408,191,000 |
65,375,000 |
27,489,900 |
370,306,000 |
-342,816,100 |
-83.98% |
2020/6/30 |
133,506,000 |
65,375,000 |
12,846,100 |
80,977,400 |
-68,131,300 |
-51.03% |
2020/3/31 |
408,191,000 |
133,506,000 |
14,643,800 |
289,329,000 |
-274,685,200 |
-67.29% |
*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。