兴证全球欣越混合A(017826)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 |
494,787,000 |
634,470,000 |
175,662,000 |
35,979,300 |
139,682,700 |
28.23% |
2023/12/31 |
644,374,000 |
494,787,000 |
5,129,910 |
154,717,000 |
-149,587,090 |
-23.21% |
2023/12/31 |
522,582,000 |
494,787,000 |
1,727,120 |
29,522,100 |
-27,794,980 |
-5.32% |
2023/9/30 |
587,310,000 |
522,582,000 |
2,167,340 |
66,895,600 |
-64,728,260 |
-11.02% |
2023/6/30 |
644,374,000 |
587,310,000 |
1,235,450 |
58,299,000 |
-57,063,550 |
-8.86% |
2023/6/30 |
644,374,000 |
587,310,000 |
1,235,450 |
58,299,000 |
-57,063,550 |
-8.86% |
*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。