兴华瑞丰混合A(010999)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 |
2022/6/30 |
1,415,370 |
1,225,030 |
33,614 |
223,958 |
-190,344 |
-13.45% |
2022/6/30 |
1,354,910 |
1,225,030 |
23,490 |
153,376 |
-129,886 |
-9.59% |
2022/3/31 |
1,415,370 |
1,354,910 |
10,124 |
70,582 |
-60,458 |
-4.27% |
2021/12/31 |
2,522,860 |
1,415,370 |
962,773 |
2,070,270 |
-1,107,497 |
-43.9% |
2021/12/31 |
1,383,270 |
1,415,370 |
47,270 |
15,165 |
32,105 |
2.32% |
2021/9/30 |
1,674,690 |
1,383,270 |
17,488 |
308,910 |
-291,422 |
-17.4% |
2021/6/30 |
2,522,860 |
1,674,690 |
898,016 |
1,746,190 |
-848,174 |
-33.62% |
2021/6/30 |
2,621,840 |
1,674,690 |
52,432 |
999,579 |
-947,147 |
-36.13% |
2021/3/31 |
2,522,860 |
2,621,840 |
845,583 |
746,612 |
98,971 |
3.92% |
*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。