兴证全球优选平衡三个月持有混合FOFA(012654)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 |
4,764,250,000 |
4,545,870,000 |
2,169,650 |
220,545,000 |
-218,375,350 |
-4.58% |
2023/12/31 |
5,910,300,000 |
4,764,250,000 |
19,934,400 |
1,165,980,000 |
-1,146,045,600 |
-19.39% |
2023/12/31 |
5,080,710,000 |
4,764,250,000 |
2,349,300 |
318,808,000 |
-316,458,700 |
-6.23% |
2023/9/30 |
5,416,440,000 |
5,080,710,000 |
6,674,980 |
342,413,000 |
-335,738,020 |
-6.2% |
2023/6/30 |
5,910,300,000 |
5,416,440,000 |
10,910,100 |
504,761,000 |
-493,850,900 |
-8.36% |
2023/6/30 |
5,700,410,000 |
5,416,440,000 |
5,196,620 |
289,166,000 |
-283,969,380 |
-4.98% |
2023/3/31 |
5,910,300,000 |
5,700,410,000 |
5,713,460 |
215,595,000 |
-209,881,540 |
-3.55% |
2022/12/31 |
7,105,480,000 |
5,910,300,000 |
65,010,400 |
1,260,190,000 |
-1,195,179,600 |
-16.82% |
2022/12/31 |
6,145,590,000 |
5,910,300,000 |
3,785,930 |
239,083,000 |
-235,297,070 |
-3.83% |
2022/9/30 |
6,413,540,000 |
6,145,590,000 |
4,669,030 |
272,617,000 |
-267,947,970 |
-4.18% |
2022/6/30 |
7,105,480,000 |
6,413,540,000 |
56,555,500 |
748,494,000 |
-691,938,500 |
-9.74% |
2022/6/30 |
6,621,670,000 |
6,413,540,000 |
8,988,620 |
217,122,000 |
-208,133,380 |
-3.14% |
2022/3/31 |
7,105,480,000 |
6,621,670,000 |
47,566,800 |
531,373,000 |
-483,806,200 |
-6.81% |
2021/12/31 |
7,915,240,000 |
7,105,480,000 |
34,593,900 |
844,354,000 |
-809,760,100 |
-10.23% |
2021/12/31 |
7,922,330,000 |
7,105,480,000 |
27,503,600 |
844,354,000 |
-816,850,400 |
-10.31% |
2021/9/30 |
7,915,240,000 |
7,922,330,000 |
7,090,260 |
0 |
7,090,260 |
0.09% |
*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。