兴全沪港深两年持有混合(009007)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 |
2,143,280,000 |
2,063,410,000 |
7,540,440 |
87,409,200 |
-79,868,760 |
-3.73% |
2023/12/31 |
2,458,210,000 |
2,143,280,000 |
29,425,900 |
344,361,000 |
-314,935,100 |
-12.81% |
2023/12/31 |
2,207,260,000 |
2,143,280,000 |
5,914,400 |
69,901,900 |
-63,987,500 |
-2.9% |
2023/9/30 |
2,279,590,000 |
2,207,260,000 |
4,996,330 |
77,318,400 |
-72,322,070 |
-3.17% |
2023/6/30 |
2,458,210,000 |
2,279,590,000 |
18,515,200 |
197,141,000 |
-178,625,800 |
-7.27% |
2023/6/30 |
2,371,580,000 |
2,279,590,000 |
5,356,590 |
97,346,800 |
-91,990,210 |
-3.88% |
2023/3/31 |
2,458,210,000 |
2,371,580,000 |
13,158,600 |
99,793,900 |
-86,635,300 |
-3.52% |
2022/12/31 |
2,982,580,000 |
2,458,210,000 |
64,307,900 |
588,675,000 |
-524,367,100 |
-17.58% |
2022/12/31 |
2,528,420,000 |
2,458,210,000 |
22,147,700 |
92,357,100 |
-70,209,400 |
-2.78% |
2022/9/30 |
2,732,050,000 |
2,528,420,000 |
13,861,600 |
217,488,000 |
-203,626,400 |
-7.45% |
2022/6/30 |
2,982,580,000 |
2,732,050,000 |
28,298,500 |
278,830,000 |
-250,531,500 |
-8.4% |
2022/6/30 |
3,001,440,000 |
2,732,050,000 |
9,440,780 |
278,830,000 |
-269,389,220 |
-8.98% |
2022/3/31 |
2,982,580,000 |
3,001,440,000 |
18,857,800 |
0 |
18,857,800 |
0.63% |
2021/12/31 |
2,893,500,000 |
2,982,580,000 |
89,079,100 |
0 |
89,079,100 |
3.08% |
2021/12/31 |
2,966,160,000 |
2,982,580,000 |
16,418,400 |
0 |
16,418,400 |
0.55% |
2021/9/30 |
2,955,760,000 |
2,966,160,000 |
10,396,600 |
0 |
10,396,600 |
0.35% |
2021/6/30 |
2,893,500,000 |
2,955,760,000 |
62,264,100 |
0 |
62,264,100 |
2.15% |
2021/6/30 |
2,945,220,000 |
2,955,760,000 |
10,544,000 |
0 |
10,544,000 |
0.36% |
2021/3/31 |
2,893,500,000 |
2,945,220,000 |
51,720,100 |
0 |
51,720,100 |
1.79% |
2020/12/31 |
2,870,100,000 |
2,893,500,000 |
23,395,600 |
0 |
23,395,600 |
0.82% |
2020/12/31 |
2,884,590,000 |
2,893,500,000 |
8,909,850 |
0 |
8,909,850 |
0.31% |
2020/9/30 |
2,870,100,000 |
2,884,590,000 |
14,485,700 |
0 |
14,485,700 |
0.5% |
*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。