兴全精选混合(163411)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 |
1,156,480,000 |
1,124,860,000 |
19,325,200 |
50,936,100 |
-31,610,900 |
-2.73% |
2023/12/31 |
1,327,680,000 |
1,156,480,000 |
116,048,000 |
287,256,000 |
-171,208,000 |
-12.9% |
2023/12/31 |
1,184,520,000 |
1,156,480,000 |
19,977,600 |
48,018,500 |
-28,040,900 |
-2.37% |
2023/9/30 |
1,212,960,000 |
1,184,520,000 |
24,129,300 |
52,576,200 |
-28,446,900 |
-2.35% |
2023/6/30 |
1,327,680,000 |
1,212,960,000 |
71,941,300 |
186,661,000 |
-114,719,700 |
-8.64% |
2023/6/30 |
1,246,150,000 |
1,212,960,000 |
31,684,300 |
64,868,800 |
-33,184,500 |
-2.66% |
2023/3/31 |
1,327,680,000 |
1,246,150,000 |
40,257,000 |
121,793,000 |
-81,536,000 |
-6.14% |
2022/12/31 |
1,352,750,000 |
1,327,680,000 |
350,546,000 |
375,612,000 |
-25,066,000 |
-1.85% |
2022/12/31 |
1,337,230,000 |
1,327,680,000 |
66,605,800 |
76,150,800 |
-9,545,000 |
-0.71% |
2022/9/30 |
1,358,390,000 |
1,337,230,000 |
66,651,600 |
87,818,000 |
-21,166,400 |
-1.56% |
2022/6/30 |
1,352,750,000 |
1,358,390,000 |
217,289,000 |
211,643,000 |
5,646,000 |
0.42% |
2022/6/30 |
1,351,760,000 |
1,358,390,000 |
106,377,000 |
99,743,500 |
6,633,500 |
0.49% |
2022/3/31 |
1,352,750,000 |
1,351,760,000 |
110,912,000 |
111,899,000 |
-987,000 |
-0.07% |
2021/12/31 |
1,518,010,000 |
1,352,750,000 |
1,114,200,000 |
1,279,460,000 |
-165,260,000 |
-10.89% |
2021/12/31 |
1,417,750,000 |
1,352,750,000 |
105,615,000 |
170,621,000 |
-65,006,000 |
-4.59% |
2021/9/30 |
1,498,310,000 |
1,417,750,000 |
204,966,000 |
285,517,000 |
-80,551,000 |
-5.38% |
2021/6/30 |
1,518,010,000 |
1,498,310,000 |
803,614,000 |
823,320,000 |
-19,706,000 |
-1.3% |
2021/6/30 |
1,579,820,000 |
1,498,310,000 |
160,263,000 |
241,782,000 |
-81,519,000 |
-5.16% |
2021/3/31 |
1,518,010,000 |
1,579,820,000 |
643,351,000 |
581,538,000 |
61,813,000 |
4.07% |
2020/12/31 |
685,421,000 |
1,518,010,000 |
2,734,910,000 |
1,902,320,000 |
832,590,000 |
121.47% |
2020/12/31 |
1,448,200,000 |
1,518,010,000 |
415,683,000 |
345,868,000 |
69,815,000 |
4.82% |
2020/9/30 |
1,289,330,000 |
1,448,200,000 |
712,977,000 |
554,107,000 |
158,870,000 |
12.32% |
2020/6/30 |
685,421,000 |
1,289,330,000 |
1,606,250,000 |
1,002,340,000 |
603,910,000 |
88.11% |
2020/6/30 |
1,463,800,000 |
1,289,330,000 |
266,309,000 |
440,778,000 |
-174,469,000 |
-11.92% |
2020/3/31 |
685,421,000 |
1,463,800,000 |
1,339,940,000 |
561,567,000 |
778,373,000 |
113.56% |
2019/12/31 |
583,448,000 |
685,421,000 |
660,314,000 |
558,341,000 |
101,973,000 |
17.48% |
2019/12/31 |
568,772,000 |
685,421,000 |
353,677,000 |
237,028,000 |
116,649,000 |
20.51% |
2019/9/30 |
531,470,000 |
568,772,000 |
135,801,000 |
98,499,300 |
37,301,700 |
7.02% |
2019/6/30 |
583,448,000 |
531,470,000 |
170,836,000 |
222,814,000 |
-51,978,000 |
-8.91% |
2019/6/30 |
564,897,000 |
531,470,000 |
66,110,900 |
99,537,500 |
-33,426,600 |
-5.92% |
2019/3/31 |
583,448,000 |
564,897,000 |
104,725,000 |
123,276,000 |
-18,551,000 |
-3.18% |
2018/12/31 |
505,263,000 |
583,448,000 |
470,776,000 |
392,592,000 |
78,184,000 |
15.47% |
2018/12/31 |
584,700,000 |
583,448,000 |
59,713,600 |
60,966,100 |
-1,252,500 |
-0.21% |
2018/9/30 |
509,884,000 |
584,700,000 |
122,979,000 |
48,162,400 |
74,816,600 |
14.67% |
2018/6/30 |
505,263,000 |
509,884,000 |
288,084,000 |
283,463,000 |
4,621,000 |
0.91% |
2018/6/30 |
512,891,000 |
509,884,000 |
86,014,800 |
89,021,300 |
-3,006,500 |
-0.59% |
2018/3/31 |
505,263,000 |
512,891,000 |
202,069,000 |
194,442,000 |
7,627,000 |
1.51% |
2017/12/31 |
769,881,000 |
505,263,000 |
431,295,000 |
695,913,000 |
-264,618,000 |
-34.37% |
2017/12/31 |
306,179,000 |
505,263,000 |
412,091,000 |
213,007,000 |
199,084,000 |
65.02% |
2017/9/30 |
693,872,000 |
306,179,000 |
9,219,980 |
396,913,000 |
-387,693,020 |
-55.87% |
2017/6/30 |
769,881,000 |
693,872,000 |
9,983,740 |
85,992,700 |
-76,008,960 |
-9.87% |
2017/6/30 |
736,588,000 |
693,872,000 |
2,817,390 |
45,532,800 |
-42,715,410 |
-5.8% |
2017/3/31 |
769,881,000 |
736,588,000 |
7,166,360 |
40,459,900 |
-33,293,540 |
-4.32% |
2016/12/31 |
1,258,910,000 |
769,881,000 |
81,958,200 |
570,985,000 |
-489,026,800 |
-38.85% |
2016/12/31 |
807,071,000 |
769,881,000 |
40,253,600 |
77,443,100 |
-37,189,500 |
-4.61% |
2016/9/30 |
856,884,000 |
807,071,000 |
26,350,600 |
76,163,800 |
-49,813,200 |
-5.81% |
2016/6/30 |
1,258,910,000 |
856,884,000 |
15,353,900 |
417,378,000 |
-402,024,100 |
-31.93% |
2016/6/30 |
895,307,000 |
856,884,000 |
3,624,350 |
42,046,900 |
-38,422,550 |
-4.29% |
2016/3/31 |
1,258,910,000 |
895,307,000 |
11,729,600 |
375,331,000 |
-363,601,400 |
-28.88% |
2015/12/31 |
1,686,580,000 |
1,258,910,000 |
864,978,000 |
1,292,650,000 |
-427,672,000 |
-25.36% |
2015/12/31 |
1,340,390,000 |
1,258,910,000 |
10,122,300 |
91,602,000 |
-81,479,700 |
-6.08% |
2015/9/30 |
1,740,090,000 |
1,340,390,000 |
28,850,600 |
428,552,000 |
-399,701,400 |
-22.97% |
2015/6/30 |
1,686,580,000 |
1,740,090,000 |
826,006,000 |
772,492,000 |
53,514,000 |
3.17% |
2015/6/30 |
1,887,640,000 |
1,740,090,000 |
309,519,000 |
457,070,000 |
-147,551,000 |
-7.82% |
2015/3/31 |
1,686,580,000 |
1,887,640,000 |
516,487,000 |
315,422,000 |
201,065,000 |
11.92% |
2014/12/31 |
497,152,000 |
1,686,580,000 |
1,837,890,000 |
648,463,000 |
1,189,427,000 |
239.25% |
2014/12/31 |
1,582,430,000 |
1,686,580,000 |
418,783,000 |
314,638,000 |
104,145,000 |
6.58% |
2014/9/30 |
422,207,000 |
1,582,430,000 |
1,401,550,000 |
241,328,000 |
1,160,222,000 |
274.8% |
2014/6/30 |
497,152,000 |
422,207,000 |
17,551,800 |
92,497,300 |
-74,945,500 |
-15.07% |
2014/6/30 |
446,223,000 |
422,207,000 |
9,866,980 |
33,883,200 |
-24,016,220 |
-5.38% |
2014/3/31 |
497,152,000 |
446,223,000 |
7,684,830 |
58,614,100 |
-50,929,270 |
-10.24% |
2013/12/31 |
852,012,000 |
497,152,000 |
16,090,900 |
370,950,000 |
-354,859,100 |
-41.65% |
2013/12/31 |
572,211,000 |
497,152,000 |
2,518,080 |
77,577,200 |
-75,059,120 |
-13.12% |
2013/9/30 |
657,672,000 |
572,211,000 |
5,508,710 |
90,969,600 |
-85,460,890 |
-12.99% |
2013/6/30 |
852,012,000 |
657,672,000 |
8,064,070 |
202,403,000 |
-194,338,930 |
-22.81% |
2013/6/30 |
736,986,000 |
657,672,000 |
3,006,800 |
82,320,100 |
-79,313,300 |
-10.76% |
2013/3/31 |
852,012,000 |
736,986,000 |
5,057,270 |
120,083,000 |
-115,025,730 |
-13.5% |
2012/12/31 |
1,316,140,000 |
852,012,000 |
12,939,900 |
477,070,000 |
-464,130,100 |
-35.26% |
2012/12/31 |
944,241,000 |
852,012,000 |
1,551,970 |
93,781,500 |
-92,229,530 |
-9.77% |
2012/9/30 |
1,045,950,000 |
944,241,000 |
2,161,770 |
103,869,000 |
-101,707,230 |
-9.72% |
2012/6/30 |
1,316,140,000 |
1,045,950,000 |
9,226,180 |
279,419,000 |
-270,192,820 |
-20.53% |
2012/6/30 |
1,166,680,000 |
1,045,950,000 |
2,310,250 |
123,037,000 |
-120,726,750 |
-10.35% |
2012/3/31 |
1,316,140,000 |
1,166,680,000 |
6,915,930 |
156,381,000 |
-149,465,070 |
-11.36% |
2011/12/31 |
1,493,370,000 |
1,316,140,000 |
4,781,980 |
182,010,000 |
-177,228,020 |
-11.87% |
2011/12/31 |
1,493,370,000 |
1,316,140,000 |
4,781,980 |
182,010,000 |
-177,228,020 |
-11.87% |
*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。