兴业消费精选混合A(010617)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 |
132,977,000 |
129,297,000 |
236,277 |
3,916,570 |
-3,680,293 |
-2.77% |
2023/12/31 |
280,689,000 |
132,977,000 |
8,755,310 |
156,467,000 |
-147,711,690 |
-52.62% |
2023/12/31 |
139,923,000 |
132,977,000 |
360,511 |
7,306,000 |
-6,945,489 |
-4.96% |
2023/9/30 |
145,073,000 |
139,923,000 |
438,841 |
5,589,380 |
-5,150,539 |
-3.55% |
2023/6/30 |
280,689,000 |
145,073,000 |
7,955,960 |
143,572,000 |
-135,616,040 |
-48.32% |
2023/6/30 |
149,111,000 |
145,073,000 |
2,012,130 |
6,050,380 |
-4,038,250 |
-2.71% |
2023/3/31 |
280,689,000 |
149,111,000 |
5,943,830 |
137,521,000 |
-131,577,170 |
-46.88% |
2022/12/31 |
162,433,000 |
280,689,000 |
139,257,000 |
21,001,100 |
118,255,900 |
72.8% |
2022/12/31 |
283,798,000 |
280,689,000 |
551,348 |
3,660,220 |
-3,108,872 |
-1.1% |
2022/9/30 |
191,962,000 |
283,798,000 |
97,392,900 |
5,557,120 |
91,835,780 |
47.84% |
2022/6/30 |
162,433,000 |
191,962,000 |
41,312,400 |
11,783,700 |
29,528,700 |
18.18% |
2022/6/30 |
195,682,000 |
191,962,000 |
1,042,890 |
4,763,120 |
-3,720,230 |
-1.9% |
2022/3/31 |
162,433,000 |
195,682,000 |
40,269,600 |
7,020,630 |
33,248,970 |
20.47% |
2021/12/31 |
195,803,000 |
162,433,000 |
13,238,300 |
46,608,100 |
-33,369,800 |
-17.04% |
2021/12/31 |
164,175,000 |
162,433,000 |
4,298,420 |
6,040,150 |
-1,741,730 |
-1.06% |
2021/9/30 |
177,937,000 |
164,175,000 |
3,669,590 |
17,431,200 |
-13,761,610 |
-7.73% |
2021/6/30 |
195,803,000 |
177,937,000 |
5,270,270 |
23,136,800 |
-17,866,530 |
-9.12% |
2021/6/30 |
189,129,000 |
177,937,000 |
4,704,570 |
15,897,400 |
-11,192,830 |
-5.92% |
2021/3/31 |
195,803,000 |
189,129,000 |
565,700 |
7,239,380 |
-6,673,680 |
-3.41% |
*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。