兴银高端制造混合C(011766)申购赎回 |
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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 |
34,730,200 |
33,377,900 |
1,172,160 |
2,524,470 |
-1,352,310 |
-3.89% |
2023/12/31 |
39,360,000 |
34,730,200 |
5,000,610 |
9,630,330 |
-4,629,720 |
-11.76% |
2023/12/31 |
36,183,400 |
34,730,200 |
1,387,730 |
2,840,890 |
-1,453,160 |
-4.02% |
2023/9/30 |
36,709,900 |
36,183,400 |
1,145,990 |
1,672,470 |
-526,480 |
-1.43% |
2023/6/30 |
39,360,000 |
36,709,900 |
2,466,890 |
5,116,970 |
-2,650,080 |
-6.73% |
2023/6/30 |
38,384,700 |
36,709,900 |
1,167,360 |
2,842,220 |
-1,674,860 |
-4.36% |
2023/3/31 |
39,360,000 |
38,384,700 |
1,299,520 |
2,274,750 |
-975,230 |
-2.48% |
2022/12/31 |
50,317,900 |
39,360,000 |
12,304,900 |
23,262,800 |
-10,957,900 |
-21.78% |
2022/12/31 |
40,189,500 |
39,360,000 |
1,643,360 |
2,472,880 |
-829,520 |
-2.06% |
2022/9/30 |
43,588,500 |
40,189,500 |
2,696,090 |
6,095,110 |
-3,399,020 |
-7.8% |
2022/6/30 |
50,317,900 |
43,588,500 |
7,965,410 |
14,694,800 |
-6,729,390 |
-13.37% |
2022/6/30 |
45,957,900 |
43,588,500 |
2,652,120 |
5,021,480 |
-2,369,360 |
-5.16% |
2022/3/31 |
50,317,900 |
45,957,900 |
5,313,280 |
9,673,320 |
-4,360,040 |
-8.66% |
2021/12/31 |
145,625,000 |
50,317,900 |
19,228,400 |
114,535,000 |
-95,306,600 |
-65.45% |
2021/12/31 |
70,620,600 |
50,317,900 |
7,721,140 |
28,023,800 |
-20,302,660 |
-28.75% |
2021/9/30 |
105,425,000 |
70,620,600 |
10,320,800 |
45,125,200 |
-34,804,400 |
-33.01% |
*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。