兴业研究精选混合A(010460)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 |
295,166,000 |
286,895,000 |
10,552,100 |
18,822,400 |
-8,270,300 |
-2.8% |
2023/12/31 |
220,808,000 |
295,166,000 |
323,317,000 |
248,959,000 |
74,358,000 |
33.68% |
2023/12/31 |
316,912,000 |
295,166,000 |
6,376,950 |
28,123,300 |
-21,746,350 |
-6.86% |
2023/9/30 |
322,106,000 |
316,912,000 |
17,867,900 |
23,062,400 |
-5,194,500 |
-1.61% |
2023/6/30 |
220,808,000 |
322,106,000 |
299,072,000 |
197,774,000 |
101,298,000 |
45.88% |
2023/6/30 |
413,751,000 |
322,106,000 |
68,856,800 |
160,502,000 |
-91,645,200 |
-22.15% |
2023/3/31 |
220,808,000 |
413,751,000 |
230,215,000 |
37,271,700 |
192,943,300 |
87.38% |
2022/12/31 |
222,404,000 |
220,808,000 |
162,165,000 |
163,762,000 |
-1,597,000 |
-0.72% |
2022/12/31 |
222,151,000 |
220,808,000 |
10,018,800 |
11,361,500 |
-1,342,700 |
-0.6% |
2022/9/30 |
226,142,000 |
222,151,000 |
14,288,300 |
18,279,700 |
-3,991,400 |
-1.76% |
2022/6/30 |
222,404,000 |
226,142,000 |
137,858,000 |
134,120,000 |
3,738,000 |
1.68% |
2022/6/30 |
275,297,000 |
226,142,000 |
42,047,700 |
91,201,900 |
-49,154,200 |
-17.85% |
2022/3/31 |
222,404,000 |
275,297,000 |
95,810,600 |
42,918,600 |
52,892,000 |
23.78% |
2021/12/31 |
479,814,000 |
222,404,000 |
281,743,000 |
539,152,000 |
-257,409,000 |
-53.65% |
2021/12/31 |
223,150,000 |
222,404,000 |
63,277,900 |
64,023,400 |
-745,500 |
-0.33% |
2021/9/30 |
192,086,000 |
223,150,000 |
143,860,000 |
112,795,000 |
31,065,000 |
16.17% |
2021/6/30 |
479,814,000 |
192,086,000 |
74,605,200 |
362,333,000 |
-287,727,800 |
-59.97% |
2021/6/30 |
316,546,000 |
192,086,000 |
54,772,100 |
179,232,000 |
-124,459,900 |
-39.32% |
2021/3/31 |
479,814,000 |
316,546,000 |
19,833,100 |
183,101,000 |
-163,267,900 |
-34.03% |
*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。