兴银科技增长1个月滚动持有混合C(010926)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 |
15,865,500 |
15,495,300 |
200,717 |
570,891 |
-370,174 |
-2.33% |
2023/12/31 |
16,427,500 |
15,865,500 |
2,187,230 |
2,749,300 |
-562,070 |
-3.42% |
2023/12/31 |
16,217,000 |
15,865,500 |
299,676 |
651,159 |
-351,483 |
-2.17% |
2023/9/30 |
16,085,300 |
16,217,000 |
359,635 |
227,951 |
131,684 |
0.82% |
2023/6/30 |
16,427,500 |
16,085,300 |
1,527,920 |
1,870,190 |
-342,270 |
-2.08% |
2023/6/30 |
16,503,200 |
16,085,300 |
1,094,740 |
1,512,630 |
-417,890 |
-2.53% |
2023/3/31 |
16,427,500 |
16,503,200 |
433,179 |
357,561 |
75,618 |
0.46% |
2022/12/31 |
18,776,000 |
16,427,500 |
1,520,800 |
3,869,280 |
-2,348,480 |
-12.51% |
2022/12/31 |
16,896,600 |
16,427,500 |
140,606 |
609,712 |
-469,106 |
-2.78% |
2022/9/30 |
18,012,700 |
16,896,600 |
282,257 |
1,398,330 |
-1,116,073 |
-6.2% |
2022/6/30 |
18,776,000 |
18,012,700 |
1,097,930 |
1,861,240 |
-763,310 |
-4.07% |
2022/6/30 |
17,509,400 |
18,012,700 |
615,846 |
112,548 |
503,298 |
2.87% |
2022/3/31 |
18,776,000 |
17,509,400 |
482,087 |
1,748,690 |
-1,266,603 |
-6.75% |
2021/12/31 |
139,265,000 |
18,776,000 |
8,972,950 |
129,462,000 |
-120,489,050 |
-86.52% |
2021/12/31 |
20,841,600 |
18,776,000 |
1,328,880 |
3,394,500 |
-2,065,620 |
-9.91% |
2021/9/30 |
83,376,400 |
20,841,600 |
7,150,870 |
69,685,600 |
-62,534,730 |
-75% |
2021/6/30 |
139,265,000 |
83,376,400 |
493,199 |
56,382,200 |
-55,889,001 |
-40.13% |
2021/6/30 |
128,267,000 |
83,376,400 |
457,429 |
45,348,400 |
-44,890,971 |
-35% |
*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。