兴全合远两年持有混合A(011338)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 |
3,079,520,000 |
2,933,660,000 |
2,107,220 |
147,965,000 |
-145,857,780 |
-4.74% |
2023/12/31 |
3,903,780,000 |
3,079,520,000 |
11,320,400 |
835,588,000 |
-824,267,600 |
-21.11% |
2023/12/31 |
3,249,250,000 |
3,079,520,000 |
3,583,380 |
173,320,000 |
-169,736,620 |
-5.22% |
2023/9/30 |
3,466,320,000 |
3,249,250,000 |
2,183,860 |
219,247,000 |
-217,063,140 |
-6.26% |
2023/6/30 |
3,903,780,000 |
3,466,320,000 |
5,553,210 |
443,021,000 |
-437,467,790 |
-11.21% |
2023/6/30 |
3,906,270,000 |
3,466,320,000 |
3,062,600 |
443,021,000 |
-439,958,400 |
-11.26% |
2023/3/31 |
3,903,780,000 |
3,906,270,000 |
2,490,610 |
0 |
2,490,610 |
0.06% |
2022/12/31 |
3,879,690,000 |
3,903,780,000 |
24,094,200 |
0 |
24,094,200 |
0.62% |
2022/12/31 |
3,901,290,000 |
3,903,780,000 |
2,494,410 |
0 |
2,494,410 |
0.06% |
2022/9/30 |
3,895,900,000 |
3,901,290,000 |
5,390,780 |
0 |
5,390,780 |
0.14% |
2022/6/30 |
3,879,690,000 |
3,895,900,000 |
16,209,000 |
0 |
16,209,000 |
0.42% |
2022/6/30 |
3,889,070,000 |
3,895,900,000 |
6,827,790 |
0 |
6,827,790 |
0.18% |
2022/3/31 |
3,879,690,000 |
3,889,070,000 |
9,381,230 |
0 |
9,381,230 |
0.24% |
2021/12/31 |
3,855,650,000 |
3,879,690,000 |
24,040,200 |
0 |
24,040,200 |
0.62% |
2021/12/31 |
3,874,650,000 |
3,879,690,000 |
5,037,110 |
0 |
5,037,110 |
0.13% |
2021/9/30 |
3,855,650,000 |
3,874,650,000 |
19,003,000 |
0 |
19,003,000 |
0.49% |
2021/6/30 |
3,855,650,000 |
3,855,650,000 |
0 |
0 |
0 |
0% |
2021/6/30 |
3,855,650,000 |
3,855,650,000 |
0 |
0 |
0 |
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。