兴全汇吉一年持有混合A(011336)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 |
1,320,900,000 |
1,262,110,000 |
1,309,280 |
60,098,500 |
-58,789,220 |
-4.45% |
2023/12/31 |
1,608,730,000 |
1,320,900,000 |
2,974,370 |
290,799,000 |
-287,824,630 |
-17.89% |
2023/12/31 |
1,403,960,000 |
1,320,900,000 |
727,518 |
83,782,600 |
-83,055,082 |
-5.92% |
2023/9/30 |
1,457,030,000 |
1,403,960,000 |
332,999 |
53,407,300 |
-53,074,301 |
-3.64% |
2023/6/30 |
1,608,730,000 |
1,457,030,000 |
1,913,860 |
153,610,000 |
-151,696,140 |
-9.43% |
2023/6/30 |
1,545,360,000 |
1,457,030,000 |
655,642 |
88,977,400 |
-88,321,758 |
-5.72% |
2023/3/31 |
1,608,730,000 |
1,545,360,000 |
1,258,210 |
64,632,300 |
-63,374,090 |
-3.94% |
2022/12/31 |
4,215,140,000 |
1,608,730,000 |
40,820,800 |
2,647,230,000 |
-2,606,409,200 |
-61.83% |
2022/12/31 |
1,699,850,000 |
1,608,730,000 |
2,333,510 |
93,455,100 |
-91,121,590 |
-5.36% |
2022/9/30 |
1,886,960,000 |
1,699,850,000 |
2,491,040 |
189,601,000 |
-187,109,960 |
-9.92% |
2022/6/30 |
4,215,140,000 |
1,886,960,000 |
35,996,300 |
2,364,170,000 |
-2,328,173,700 |
-55.23% |
2022/6/30 |
2,071,020,000 |
1,886,960,000 |
10,217,100 |
194,273,000 |
-184,055,900 |
-8.89% |
2022/3/31 |
4,215,140,000 |
2,071,020,000 |
25,779,100 |
2,169,900,000 |
-2,144,120,900 |
-50.87% |
2021/12/31 |
3,519,580,000 |
4,215,140,000 |
695,557,000 |
0 |
695,557,000 |
19.76% |
2021/12/31 |
4,168,360,000 |
4,215,140,000 |
46,779,300 |
0 |
46,779,300 |
1.12% |
2021/9/30 |
3,523,910,000 |
4,168,360,000 |
644,447,000 |
0 |
644,447,000 |
18.29% |
2021/6/30 |
3,519,580,000 |
3,523,910,000 |
4,331,150 |
0 |
4,331,150 |
0.12% |
2021/6/30 |
3,519,580,000 |
3,523,910,000 |
4,331,150 |
0 |
4,331,150 |
0.12% |
*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。