兴业消费精选混合C(010618)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 |
202,531,000 |
206,122,000 |
27,686,000 |
24,094,800 |
3,591,200 |
1.77% |
2023/12/31 |
442,339,000 |
202,531,000 |
4,627,610 |
244,436,000 |
-239,808,390 |
-54.21% |
2023/12/31 |
211,267,000 |
202,531,000 |
568,004 |
9,303,780 |
-8,735,776 |
-4.13% |
2023/9/30 |
219,271,000 |
211,267,000 |
639,032 |
8,643,640 |
-8,004,608 |
-3.65% |
2023/6/30 |
442,339,000 |
219,271,000 |
3,420,570 |
226,488,000 |
-223,067,430 |
-50.43% |
2023/6/30 |
284,876,000 |
219,271,000 |
1,535,870 |
67,140,300 |
-65,604,430 |
-23.03% |
2023/3/31 |
442,339,000 |
284,876,000 |
1,884,700 |
159,348,000 |
-157,463,300 |
-35.6% |
2022/12/31 |
206,503,000 |
442,339,000 |
277,738,000 |
41,902,100 |
235,835,900 |
114.2% |
2022/12/31 |
263,437,000 |
442,339,000 |
183,071,000 |
4,168,840 |
178,902,160 |
67.91% |
2022/9/30 |
263,833,000 |
263,437,000 |
11,439,100 |
11,835,900 |
-396,800 |
-0.15% |
2022/6/30 |
206,503,000 |
263,833,000 |
83,227,900 |
25,897,400 |
57,330,500 |
27.76% |
2022/6/30 |
194,917,000 |
263,833,000 |
79,812,900 |
10,896,900 |
68,916,000 |
35.36% |
2022/3/31 |
206,503,000 |
194,917,000 |
3,415,050 |
15,000,500 |
-11,585,450 |
-5.61% |
2021/12/31 |
271,965,000 |
206,503,000 |
26,079,700 |
91,542,100 |
-65,462,400 |
-24.07% |
2021/12/31 |
204,961,000 |
206,503,000 |
10,013,400 |
8,471,860 |
1,541,540 |
0.75% |
2021/9/30 |
209,143,000 |
204,961,000 |
8,725,970 |
12,907,600 |
-4,181,630 |
-2% |
2021/6/30 |
271,965,000 |
209,143,000 |
7,340,380 |
70,162,700 |
-62,822,320 |
-23.1% |
2021/6/30 |
264,706,000 |
209,143,000 |
6,247,880 |
61,811,200 |
-55,563,320 |
-20.99% |
2021/3/31 |
271,965,000 |
264,706,000 |
1,092,490 |
8,351,520 |
-7,259,030 |
-2.67% |
*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。