兴全轻资产混合(LOF)(163412)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 |
1,428,150,000 |
1,396,640,000 |
26,954,000 |
58,459,600 |
-31,505,600 |
-2.21% |
2023/12/31 |
1,626,760,000 |
1,428,150,000 |
161,022,000 |
359,628,000 |
-198,606,000 |
-12.21% |
2023/12/31 |
1,484,690,000 |
1,428,150,000 |
27,624,200 |
84,160,300 |
-56,536,100 |
-3.81% |
2023/9/30 |
1,494,580,000 |
1,484,690,000 |
50,341,700 |
60,239,700 |
-9,898,000 |
-0.66% |
2023/6/30 |
1,626,760,000 |
1,494,580,000 |
83,055,900 |
215,228,000 |
-132,172,100 |
-8.12% |
2023/6/30 |
1,520,520,000 |
1,494,580,000 |
39,803,600 |
65,743,100 |
-25,939,500 |
-1.71% |
2023/3/31 |
1,626,760,000 |
1,520,520,000 |
43,252,400 |
149,485,000 |
-106,232,600 |
-6.53% |
2022/12/31 |
2,104,940,000 |
1,626,760,000 |
382,459,000 |
860,639,000 |
-478,180,000 |
-22.72% |
2022/12/31 |
1,650,480,000 |
1,626,760,000 |
52,493,100 |
76,215,600 |
-23,722,500 |
-1.44% |
2022/9/30 |
1,735,160,000 |
1,650,480,000 |
67,736,400 |
152,418,000 |
-84,681,600 |
-4.88% |
2022/6/30 |
2,104,940,000 |
1,735,160,000 |
262,230,000 |
632,005,000 |
-369,775,000 |
-17.57% |
2022/6/30 |
2,091,830,000 |
1,735,160,000 |
89,355,100 |
446,020,000 |
-356,664,900 |
-17.05% |
2022/3/31 |
2,104,940,000 |
2,091,830,000 |
172,874,000 |
185,985,000 |
-13,111,000 |
-0.62% |
2021/12/31 |
2,387,530,000 |
2,104,940,000 |
1,136,590,000 |
1,419,180,000 |
-282,590,000 |
-11.84% |
2021/12/31 |
2,108,720,000 |
2,104,940,000 |
242,289,000 |
246,073,000 |
-3,784,000 |
-0.18% |
2021/9/30 |
1,891,750,000 |
2,108,720,000 |
489,865,000 |
272,894,000 |
216,971,000 |
11.47% |
2021/6/30 |
2,387,530,000 |
1,891,750,000 |
404,432,000 |
900,216,000 |
-495,784,000 |
-20.77% |
2021/6/30 |
2,009,100,000 |
1,891,750,000 |
131,168,000 |
248,522,000 |
-117,354,000 |
-5.84% |
2021/3/31 |
2,387,530,000 |
2,009,100,000 |
273,263,000 |
651,695,000 |
-378,432,000 |
-15.85% |
2020/12/31 |
1,693,460,000 |
2,387,530,000 |
2,574,760,000 |
1,880,690,000 |
694,070,000 |
40.99% |
2020/12/31 |
2,440,010,000 |
2,387,530,000 |
256,759,000 |
309,235,000 |
-52,476,000 |
-2.15% |
2020/9/30 |
2,549,080,000 |
2,440,010,000 |
550,270,000 |
659,344,000 |
-109,074,000 |
-4.28% |
2020/6/30 |
1,693,460,000 |
2,549,080,000 |
1,767,730,000 |
912,108,000 |
855,622,000 |
50.53% |
2020/6/30 |
1,544,710,000 |
2,549,080,000 |
1,327,620,000 |
323,247,000 |
1,004,373,000 |
65.02% |
2020/3/31 |
1,693,460,000 |
1,544,710,000 |
440,109,000 |
588,860,000 |
-148,751,000 |
-8.78% |
2019/12/31 |
1,832,230,000 |
1,693,460,000 |
935,657,000 |
1,074,420,000 |
-138,763,000 |
-7.57% |
2019/12/31 |
1,541,680,000 |
1,693,460,000 |
383,842,000 |
232,057,000 |
151,785,000 |
9.85% |
2019/9/30 |
1,562,760,000 |
1,541,680,000 |
237,020,000 |
258,097,000 |
-21,077,000 |
-1.35% |
2019/6/30 |
1,832,230,000 |
1,562,760,000 |
314,795,000 |
584,264,000 |
-269,469,000 |
-14.71% |
2019/6/30 |
1,703,580,000 |
1,562,760,000 |
138,452,000 |
279,272,000 |
-140,820,000 |
-8.27% |
2019/3/31 |
1,832,230,000 |
1,703,580,000 |
176,343,000 |
304,992,000 |
-128,649,000 |
-7.02% |
2018/12/31 |
1,561,980,000 |
1,832,230,000 |
1,144,550,000 |
874,306,000 |
270,244,000 |
17.3% |
2018/12/31 |
1,755,030,000 |
1,832,230,000 |
150,345,000 |
73,147,600 |
77,197,400 |
4.4% |
2018/9/30 |
1,764,500,000 |
1,755,030,000 |
159,988,000 |
169,456,000 |
-9,468,000 |
-0.54% |
2018/6/30 |
1,561,980,000 |
1,764,500,000 |
834,220,000 |
631,702,000 |
202,518,000 |
12.97% |
2018/6/30 |
1,835,780,000 |
1,764,500,000 |
193,335,000 |
264,619,000 |
-71,284,000 |
-3.88% |
2018/3/31 |
1,561,980,000 |
1,835,780,000 |
640,885,000 |
367,083,000 |
273,802,000 |
17.53% |
2017/12/31 |
2,178,450,000 |
1,561,980,000 |
910,613,000 |
1,527,080,000 |
-616,467,000 |
-28.3% |
2017/12/31 |
1,660,940,000 |
1,561,980,000 |
407,022,000 |
505,987,000 |
-98,965,000 |
-5.96% |
2017/9/30 |
1,914,610,000 |
1,660,940,000 |
137,173,000 |
390,840,000 |
-253,667,000 |
-13.25% |
2017/6/30 |
2,178,450,000 |
1,914,610,000 |
366,418,000 |
630,254,000 |
-263,836,000 |
-12.11% |
2017/6/30 |
2,061,670,000 |
1,914,610,000 |
158,468,000 |
305,531,000 |
-147,063,000 |
-7.13% |
2017/3/31 |
2,178,450,000 |
2,061,670,000 |
207,950,000 |
324,722,000 |
-116,772,000 |
-5.36% |
2016/12/31 |
985,310,000 |
2,178,450,000 |
2,872,760,000 |
1,679,630,000 |
1,193,130,000 |
121.09% |
2016/12/31 |
2,218,860,000 |
2,178,450,000 |
471,904,000 |
512,312,000 |
-40,408,000 |
-1.82% |
2016/9/30 |
2,023,240,000 |
2,218,860,000 |
688,054,000 |
492,442,000 |
195,612,000 |
9.67% |
2016/6/30 |
985,310,000 |
2,023,240,000 |
1,712,810,000 |
674,872,000 |
1,037,938,000 |
105.34% |
2016/6/30 |
1,270,720,000 |
2,023,240,000 |
1,134,720,000 |
382,200,000 |
752,520,000 |
59.22% |
2016/3/31 |
985,310,000 |
1,270,720,000 |
578,082,000 |
292,672,000 |
285,410,000 |
28.97% |
2015/12/31 |
497,709,000 |
985,310,000 |
2,503,600,000 |
2,016,000,000 |
487,600,000 |
97.97% |
2015/12/31 |
595,997,000 |
985,310,000 |
666,595,000 |
277,282,000 |
389,313,000 |
65.32% |
2015/9/30 |
497,457,000 |
595,997,000 |
331,297,000 |
232,758,000 |
98,539,000 |
19.81% |
2015/6/30 |
497,709,000 |
497,457,000 |
1,505,710,000 |
1,505,960,000 |
-250,000 |
-0.05% |
2015/6/30 |
422,737,000 |
497,457,000 |
1,206,930,000 |
1,132,210,000 |
74,720,000 |
17.68% |
2015/3/31 |
497,709,000 |
422,737,000 |
298,781,000 |
373,753,000 |
-74,972,000 |
-15.06% |
2014/12/31 |
399,801,000 |
497,709,000 |
1,332,130,000 |
1,234,220,000 |
97,910,000 |
24.49% |
2014/12/31 |
708,066,000 |
497,709,000 |
130,571,000 |
340,928,000 |
-210,357,000 |
-29.71% |
2014/9/30 |
934,821,000 |
708,066,000 |
106,180,000 |
332,934,000 |
-226,754,000 |
-24.26% |
2014/6/30 |
399,801,000 |
934,821,000 |
1,095,380,000 |
560,362,000 |
535,018,000 |
133.82% |
2014/6/30 |
1,011,810,000 |
934,821,000 |
156,610,000 |
233,599,000 |
-76,989,000 |
-7.61% |
2014/3/31 |
399,801,000 |
1,011,810,000 |
938,772,000 |
326,763,000 |
612,009,000 |
153.08% |
2013/12/31 |
593,533,000 |
399,801,000 |
670,959,000 |
864,691,000 |
-193,732,000 |
-32.64% |
2013/12/31 |
313,334,000 |
399,801,000 |
313,817,000 |
227,349,000 |
86,468,000 |
27.6% |
2013/9/30 |
309,969,000 |
313,334,000 |
245,230,000 |
241,865,000 |
3,365,000 |
1.09% |
2013/6/30 |
593,533,000 |
309,969,000 |
111,913,000 |
395,476,000 |
-283,563,000 |
-47.78% |
2013/6/30 |
430,715,000 |
309,969,000 |
44,548,900 |
165,294,000 |
-120,745,100 |
-28.03% |
2013/3/31 |
593,533,000 |
430,715,000 |
67,364,100 |
230,182,000 |
-162,817,900 |
-27.43% |
2012/12/31 |
993,929,000 |
593,533,000 |
78,918,600 |
479,315,000 |
-400,396,400 |
-40.28% |
2012/12/31 |
609,713,000 |
593,533,000 |
72,956,700 |
89,137,100 |
-16,180,400 |
-2.65% |
2012/9/30 |
744,186,000 |
609,713,000 |
5,016,810 |
139,489,000 |
-134,472,190 |
-18.07% |
2012/6/30 |
993,929,000 |
744,186,000 |
945,177 |
250,689,000 |
-249,743,823 |
-25.13% |
2012/6/30 |
993,929,000 |
744,186,000 |
945,177 |
250,689,000 |
-249,743,823 |
-25.13% |
*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。