兴华永兴混合发起式A(010756)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 |
2023/9/30 |
31,671,000 |
32,219,900 |
735,530 |
186,660 |
548,870 |
1.73% |
2023/6/30 |
31,176,900 |
31,671,000 |
1,224,960 |
730,826 |
494,134 |
1.58% |
2023/6/30 |
31,803,400 |
31,671,000 |
286,164 |
418,513 |
-132,349 |
-0.42% |
2023/3/31 |
31,176,900 |
31,803,400 |
938,800 |
312,313 |
626,487 |
2.01% |
2022/12/31 |
30,949,200 |
31,176,900 |
1,193,530 |
965,861 |
227,669 |
0.74% |
2022/12/31 |
31,121,800 |
31,176,900 |
150,575 |
95,533 |
55,042 |
0.18% |
2022/9/30 |
31,208,400 |
31,121,800 |
188,720 |
275,340 |
-86,620 |
-0.28% |
2022/6/30 |
30,949,200 |
31,208,400 |
854,231 |
594,988 |
259,243 |
0.84% |
2022/6/30 |
31,255,100 |
31,208,400 |
234,256 |
280,931 |
-46,675 |
-0.15% |
2022/3/31 |
30,949,200 |
31,255,100 |
619,974 |
314,057 |
305,917 |
0.99% |
2021/12/31 |
12,030,500 |
30,949,200 |
21,212,700 |
2,294,020 |
18,918,680 |
157.26% |
2021/12/31 |
31,132,500 |
30,949,200 |
437,936 |
621,216 |
-183,280 |
-0.59% |
2021/9/30 |
21,936,700 |
31,132,500 |
9,744,510 |
548,692 |
9,195,818 |
41.92% |
2021/6/30 |
12,030,500 |
21,936,700 |
11,030,300 |
1,124,110 |
9,906,190 |
82.34% |
2021/6/30 |
16,988,100 |
21,936,700 |
5,771,590 |
822,984 |
4,948,606 |
29.13% |
2021/3/31 |
12,030,500 |
16,988,100 |
5,258,680 |
301,124 |
4,957,556 |
41.21% |
*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。