兴业聚申一年持有期混合A(010781)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 |
155,813,000 |
138,108,000 |
6,355 |
17,711,600 |
-17,705,245 |
-11.36% |
2023/12/31 |
280,214,000 |
155,813,000 |
37,033 |
124,438,000 |
-124,400,968 |
-44.39% |
2023/12/31 |
172,715,000 |
155,813,000 |
13,507 |
16,915,200 |
-16,901,693 |
-9.79% |
2023/9/30 |
195,067,000 |
172,715,000 |
14,982 |
22,367,000 |
-22,352,018 |
-11.46% |
2023/6/30 |
280,214,000 |
195,067,000 |
8,543 |
85,156,000 |
-85,147,457 |
-30.39% |
2023/6/30 |
228,206,000 |
195,067,000 |
2,886 |
33,142,400 |
-33,139,514 |
-14.52% |
2023/3/31 |
280,214,000 |
228,206,000 |
5,658 |
52,013,600 |
-52,007,942 |
-18.56% |
2022/12/31 |
418,955,000 |
280,214,000 |
19,114,400 |
157,855,000 |
-138,740,600 |
-33.12% |
2022/12/31 |
311,918,000 |
280,214,000 |
8,499 |
31,711,800 |
-31,703,301 |
-10.16% |
2022/9/30 |
344,125,000 |
311,918,000 |
13,810 |
32,221,000 |
-32,207,191 |
-9.36% |
2022/6/30 |
418,955,000 |
344,125,000 |
19,092,100 |
93,922,000 |
-74,829,900 |
-17.86% |
2022/6/30 |
363,221,000 |
344,125,000 |
380,122 |
19,476,400 |
-19,096,278 |
-5.26% |
2022/3/31 |
418,955,000 |
363,221,000 |
18,711,900 |
74,445,600 |
-55,733,700 |
-13.3% |
2021/12/31 |
438,514,000 |
418,955,000 |
132,569,000 |
152,128,000 |
-19,559,000 |
-4.46% |
2021/12/31 |
445,207,000 |
418,955,000 |
125,877,000 |
152,128,000 |
-26,251,000 |
-5.9% |
2021/9/30 |
438,755,000 |
445,207,000 |
6,451,640 |
0 |
6,451,640 |
1.47% |
2021/6/30 |
438,514,000 |
438,755,000 |
240,926 |
0 |
240,926 |
0.05% |
2021/6/30 |
438,526,000 |
438,755,000 |
229,001 |
0 |
229,001 |
0.05% |
2021/3/31 |
438,514,000 |
438,526,000 |
11,926 |
0 |
11,926 |
0% |
*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。