兴业聚鑫灵活配置混合C(008221)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 |
7,847,160 |
7,274,550 |
21,524 |
594,128 |
-572,604 |
-7.3% |
2023/12/31 |
12,752,900 |
7,847,160 |
85,989 |
4,991,730 |
-4,905,741 |
-38.47% |
2023/12/31 |
8,712,930 |
7,847,160 |
4,076 |
869,848 |
-865,772 |
-9.94% |
2023/9/30 |
10,855,300 |
8,712,930 |
47,184 |
2,189,570 |
-2,142,387 |
-19.74% |
2023/6/30 |
12,752,900 |
10,855,300 |
34,730 |
1,932,320 |
-1,897,590 |
-14.88% |
2023/6/30 |
11,964,500 |
10,855,300 |
14,489 |
1,123,710 |
-1,109,222 |
-9.27% |
2023/3/31 |
12,752,900 |
11,964,500 |
20,241 |
808,604 |
-788,363 |
-6.18% |
2022/12/31 |
60,457,900 |
12,752,900 |
2,545,290 |
50,250,200 |
-47,704,910 |
-78.91% |
2022/12/31 |
17,138,300 |
12,752,900 |
16,415 |
4,401,800 |
-4,385,385 |
-25.59% |
2022/9/30 |
21,724,700 |
17,138,300 |
90,386 |
4,676,800 |
-4,586,414 |
-21.11% |
2022/6/30 |
60,457,900 |
21,724,700 |
2,438,490 |
41,171,600 |
-38,733,110 |
-64.07% |
2022/6/30 |
50,481,800 |
21,724,700 |
42,092 |
28,799,200 |
-28,757,108 |
-56.97% |
2022/3/31 |
60,457,900 |
50,481,800 |
2,396,400 |
12,372,400 |
-9,976,000 |
-16.5% |
2021/12/31 |
60,137,700 |
60,457,900 |
64,234,100 |
63,913,900 |
320,200 |
0.53% |
2021/12/31 |
58,609,900 |
60,457,900 |
13,046,100 |
11,198,200 |
1,847,900 |
3.15% |
2021/9/30 |
34,248,600 |
58,609,900 |
31,487,400 |
7,126,120 |
24,361,280 |
71.13% |
2021/6/30 |
60,137,700 |
34,248,600 |
19,700,600 |
45,589,700 |
-25,889,100 |
-43.05% |
2021/6/30 |
32,321,400 |
34,248,600 |
6,421,640 |
4,494,400 |
1,927,240 |
5.96% |
2021/3/31 |
60,137,700 |
32,321,400 |
13,279,000 |
41,095,300 |
-27,816,300 |
-46.25% |
2020/12/31 |
85 |
60,137,700 |
148,912,000 |
88,774,100 |
60,137,900 |
71026219.44% |
2020/12/31 |
115,451,000 |
60,137,700 |
9,233,270 |
64,546,200 |
-55,312,930 |
-47.91% |
2020/9/30 |
24,174,100 |
115,451,000 |
115,503,000 |
24,226,800 |
91,276,200 |
377.58% |
2020/6/30 |
85 |
24,174,100 |
24,175,200 |
1,174 |
24,174,026 |
28550875.5% |
2020/6/30 |
24,174,100 |
24,174,100 |
1,174 |
1,174 |
0 |
0% |
2020/3/31 |
85 |
24,174,100 |
24,174,100 |
0 |
24,174,100 |
28550962.56% |
2019/12/31 |
0 |
85 |
85 |
0 |
85 |
INF% |
2019/12/31 |
0 |
85 |
85 |
0 |
85 |
INF% |
*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。