兴银策略智选混合C(010428)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 |
32,084,800 |
31,471,500 |
467,480 |
1,080,780 |
-613,300 |
-1.91% |
2023/12/31 |
38,948,500 |
32,084,800 |
1,611,090 |
8,474,800 |
-6,863,710 |
-17.62% |
2023/12/31 |
32,421,900 |
32,084,800 |
780,888 |
1,118,010 |
-337,122 |
-1.04% |
2023/9/30 |
35,498,900 |
32,421,900 |
161,331 |
3,238,360 |
-3,077,029 |
-8.67% |
2023/6/30 |
38,948,500 |
35,498,900 |
668,871 |
4,118,440 |
-3,449,569 |
-8.86% |
2023/6/30 |
36,282,600 |
35,498,900 |
271,290 |
1,054,920 |
-783,630 |
-2.16% |
2023/3/31 |
38,948,500 |
36,282,600 |
397,582 |
3,063,510 |
-2,665,928 |
-6.84% |
2022/12/31 |
51,487,600 |
38,948,500 |
11,345,300 |
23,884,400 |
-12,539,100 |
-24.35% |
2022/12/31 |
40,076,600 |
38,948,500 |
533,752 |
1,661,900 |
-1,128,148 |
-2.81% |
2022/9/30 |
40,984,800 |
40,076,600 |
5,040,620 |
5,948,770 |
-908,150 |
-2.22% |
2022/6/30 |
51,487,600 |
40,984,800 |
5,770,960 |
16,273,800 |
-10,502,840 |
-20.4% |
2022/6/30 |
44,310,400 |
40,984,800 |
1,280,070 |
4,605,690 |
-3,325,620 |
-7.51% |
2022/3/31 |
51,487,600 |
44,310,400 |
4,490,880 |
11,668,100 |
-7,177,220 |
-13.94% |
2021/12/31 |
181,448,000 |
51,487,600 |
95,487,400 |
225,448,000 |
-129,960,600 |
-71.62% |
2021/12/31 |
45,537,900 |
51,487,600 |
17,383,800 |
11,434,100 |
5,949,700 |
13.07% |
2021/9/30 |
59,830,200 |
45,537,900 |
70,276,200 |
84,568,500 |
-14,292,300 |
-23.89% |
2021/6/30 |
181,448,000 |
59,830,200 |
7,827,500 |
129,446,000 |
-121,618,500 |
-67.03% |
2021/6/30 |
107,551,000 |
59,830,200 |
1,282,510 |
49,003,500 |
-47,720,990 |
-44.37% |
2021/3/31 |
181,448,000 |
107,551,000 |
6,544,990 |
80,442,200 |
-73,897,210 |
-40.73% |
*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。