兴银研究精选股票A(008537)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 |
44,636,300 |
42,839,500 |
108,138 |
1,904,910 |
-1,796,772 |
-4.03% |
2023/12/31 |
44,612,800 |
44,636,300 |
6,573,800 |
6,550,380 |
23,420 |
0.05% |
2023/12/31 |
45,310,300 |
44,636,300 |
91,933 |
765,956 |
-674,023 |
-1.49% |
2023/9/30 |
42,838,800 |
45,310,300 |
4,957,430 |
2,485,900 |
2,471,530 |
5.77% |
2023/6/30 |
44,612,800 |
42,838,800 |
1,524,440 |
3,298,520 |
-1,774,080 |
-3.98% |
2023/6/30 |
43,750,200 |
42,838,800 |
1,232,290 |
2,143,680 |
-911,390 |
-2.08% |
2023/3/31 |
44,612,800 |
43,750,200 |
292,147 |
1,154,830 |
-862,683 |
-1.93% |
2022/12/31 |
57,365,000 |
44,612,800 |
3,677,270 |
16,429,400 |
-12,752,130 |
-22.23% |
2022/12/31 |
45,397,100 |
44,612,800 |
478,481 |
1,262,740 |
-784,259 |
-1.73% |
2022/9/30 |
49,116,500 |
45,397,100 |
515,306 |
4,234,710 |
-3,719,404 |
-7.57% |
2022/6/30 |
57,365,000 |
49,116,500 |
2,683,480 |
10,931,900 |
-8,248,420 |
-14.38% |
2022/6/30 |
52,651,700 |
49,116,500 |
1,732,600 |
5,267,750 |
-3,535,150 |
-6.71% |
2022/3/31 |
57,365,000 |
52,651,700 |
950,888 |
5,664,190 |
-4,713,302 |
-8.22% |
2021/12/31 |
260,511,000 |
57,365,000 |
11,959,800 |
215,106,000 |
-203,146,200 |
-77.98% |
2021/12/31 |
67,783,900 |
57,365,000 |
1,222,880 |
11,641,800 |
-10,418,920 |
-15.37% |
2021/9/30 |
102,901,000 |
67,783,900 |
4,868,930 |
39,986,000 |
-35,117,070 |
-34.13% |
2021/6/30 |
260,511,000 |
102,901,000 |
5,868,000 |
163,478,000 |
-157,610,000 |
-60.5% |
2021/6/30 |
138,649,000 |
102,901,000 |
1,055,140 |
36,803,200 |
-35,748,060 |
-25.78% |
2021/3/31 |
260,511,000 |
138,649,000 |
4,812,870 |
126,675,000 |
-121,862,130 |
-46.78% |
2020/12/31 |
410,251,000 |
260,511,000 |
1,717,540 |
151,457,000 |
-149,739,460 |
-36.5% |
2020/12/31 |
404,559,000 |
260,511,000 |
1,634,560 |
145,682,000 |
-144,047,440 |
-35.61% |
2020/9/30 |
410,251,000 |
404,559,000 |
82,979 |
5,775,230 |
-5,692,251 |
-1.39% |
*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。