兴华永兴混合发起式C(010757)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 |
670,504 |
696,672 |
96,598 |
70,429 |
26,168 |
3.9% |
2023/6/30 |
623,817 |
670,504 |
437,094 |
390,407 |
46,687 |
7.48% |
2023/6/30 |
586,212 |
670,504 |
318,346 |
234,054 |
84,292 |
14.38% |
2023/3/31 |
623,817 |
586,212 |
118,747 |
156,352 |
-37,605 |
-6.03% |
2022/12/31 |
729,315 |
623,817 |
1,199,420 |
1,304,920 |
-105,500 |
-14.47% |
2022/12/31 |
680,464 |
623,817 |
284,209 |
340,856 |
-56,647 |
-8.32% |
2022/9/30 |
545,254 |
680,464 |
499,261 |
364,052 |
135,209 |
24.8% |
2022/6/30 |
729,315 |
545,254 |
415,949 |
600,010 |
-184,061 |
-25.24% |
2022/6/30 |
696,357 |
545,254 |
230,547 |
381,650 |
-151,103 |
-21.7% |
2022/3/31 |
729,315 |
696,357 |
185,402 |
218,360 |
-32,958 |
-4.52% |
2021/12/31 |
235,934 |
729,315 |
2,007,570 |
1,514,180 |
493,390 |
209.12% |
2021/12/31 |
646,781 |
729,315 |
377,638 |
295,103 |
82,535 |
12.76% |
2021/9/30 |
773,752 |
646,781 |
273,830 |
400,801 |
-126,971 |
-16.41% |
2021/6/30 |
235,934 |
773,752 |
1,356,100 |
818,281 |
537,819 |
227.95% |
2021/6/30 |
763,344 |
773,752 |
503,081 |
492,673 |
10,408 |
1.36% |
2021/3/31 |
235,934 |
763,344 |
853,018 |
325,608 |
527,410 |
223.54% |
*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。