兴证全球合瑞混合C(016465)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 |
1,328,040,000 |
1,236,980,000 |
9,377,600 |
100,436,000 |
-91,058,400 |
-6.86% |
2023/12/31 |
1,375,090,000 |
1,328,040,000 |
868,911,000 |
915,964,000 |
-47,053,000 |
-3.42% |
2023/12/31 |
1,432,200,000 |
1,328,040,000 |
13,538,800 |
117,700,000 |
-104,161,200 |
-7.27% |
2023/9/30 |
1,500,810,000 |
1,432,200,000 |
27,528,400 |
96,138,900 |
-68,610,500 |
-4.57% |
2023/6/30 |
1,375,090,000 |
1,500,810,000 |
827,843,000 |
702,125,000 |
125,718,000 |
9.14% |
2023/6/30 |
1,595,140,000 |
1,500,810,000 |
54,076,900 |
148,414,000 |
-94,337,100 |
-5.91% |
2023/3/31 |
1,375,090,000 |
1,595,140,000 |
773,766,000 |
553,712,000 |
220,054,000 |
16% |
2022/12/31 |
2,030,470,000 |
1,375,090,000 |
21,037,600 |
676,415,000 |
-655,377,400 |
-32.28% |
2022/12/31 |
2,030,470,000 |
1,375,090,000 |
21,037,600 |
676,415,000 |
-655,377,400 |
-32.28% |
*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。