兴业睿进混合A(009539)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 |
547,082,000 |
537,017,000 |
818,133 |
10,883,000 |
-10,064,867 |
-1.84% |
2023/12/31 |
628,236,000 |
547,082,000 |
6,894,650 |
88,048,800 |
-81,154,150 |
-12.92% |
2023/12/31 |
590,851,000 |
547,082,000 |
1,443,710 |
45,212,500 |
-43,768,790 |
-7.41% |
2023/9/30 |
604,603,000 |
590,851,000 |
1,229,560 |
14,981,700 |
-13,752,140 |
-2.27% |
2023/6/30 |
628,236,000 |
604,603,000 |
4,221,370 |
27,854,600 |
-23,633,230 |
-3.76% |
2023/6/30 |
617,856,000 |
604,603,000 |
1,894,190 |
15,147,100 |
-13,252,910 |
-2.14% |
2023/3/31 |
628,236,000 |
617,856,000 |
2,327,180 |
12,707,400 |
-10,380,220 |
-1.65% |
2022/12/31 |
700,148,000 |
628,236,000 |
53,782,900 |
125,694,000 |
-71,911,100 |
-10.27% |
2022/12/31 |
636,057,000 |
628,236,000 |
2,880,630 |
10,701,300 |
-7,820,670 |
-1.23% |
2022/9/30 |
666,350,000 |
636,057,000 |
2,264,610 |
32,557,800 |
-30,293,190 |
-4.55% |
2022/6/30 |
700,148,000 |
666,350,000 |
48,637,700 |
82,435,400 |
-33,797,700 |
-4.83% |
2022/6/30 |
700,664,000 |
666,350,000 |
5,449,070 |
39,762,600 |
-34,313,530 |
-4.9% |
2022/3/31 |
700,148,000 |
700,664,000 |
43,188,600 |
42,672,800 |
515,800 |
0.07% |
2021/12/31 |
2,315,050,000 |
700,148,000 |
347,830,000 |
1,962,730,000 |
-1,614,900,000 |
-69.76% |
2021/12/31 |
777,021,000 |
700,148,000 |
15,712,700 |
92,586,200 |
-76,873,500 |
-9.89% |
2021/9/30 |
950,298,000 |
777,021,000 |
38,847,800 |
212,125,000 |
-173,277,200 |
-18.23% |
2021/6/30 |
2,315,050,000 |
950,298,000 |
293,270,000 |
1,658,020,000 |
-1,364,750,000 |
-58.95% |
2021/6/30 |
1,086,600,000 |
950,298,000 |
97,731,200 |
234,035,000 |
-136,303,800 |
-12.54% |
2021/3/31 |
2,315,050,000 |
1,086,600,000 |
195,539,000 |
1,423,990,000 |
-1,228,451,000 |
-53.06% |
2020/12/31 |
3,446,530,000 |
2,315,050,000 |
55,281,400 |
1,186,760,000 |
-1,131,478,600 |
-32.83% |
2020/12/31 |
3,446,530,000 |
2,315,050,000 |
55,281,400 |
1,186,760,000 |
-1,131,478,600 |
-32.83% |
2020/9/30 |
3,446,530,000 |
3,446,530,000 |
0 |
0 |
0 |
0% |
*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。