兴全全球视野股票(340006)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 |
717,880,000 |
713,841,000 |
7,990,600 |
12,028,900 |
-4,038,300 |
-0.56% |
2023/12/31 |
757,771,000 |
717,880,000 |
51,390,000 |
91,280,800 |
-39,890,800 |
-5.26% |
2023/12/31 |
709,000,000 |
717,880,000 |
21,959,200 |
13,079,600 |
8,879,600 |
1.25% |
2023/9/30 |
719,025,000 |
709,000,000 |
9,451,450 |
19,476,500 |
-10,025,050 |
-1.39% |
2023/6/30 |
757,771,000 |
719,025,000 |
19,979,300 |
58,724,700 |
-38,745,400 |
-5.11% |
2023/6/30 |
738,492,000 |
719,025,000 |
8,866,140 |
28,333,400 |
-19,467,260 |
-2.64% |
2023/3/31 |
757,771,000 |
738,492,000 |
11,113,200 |
30,391,300 |
-19,278,100 |
-2.54% |
2022/12/31 |
805,501,000 |
757,771,000 |
65,654,300 |
113,385,000 |
-47,730,700 |
-5.93% |
2022/12/31 |
771,225,000 |
757,771,000 |
10,788,000 |
24,242,500 |
-13,454,500 |
-1.74% |
2022/9/30 |
778,717,000 |
771,225,000 |
12,110,400 |
19,602,200 |
-7,491,800 |
-0.96% |
2022/6/30 |
805,501,000 |
778,717,000 |
42,756,000 |
69,540,200 |
-26,784,200 |
-3.33% |
2022/6/30 |
786,992,000 |
778,717,000 |
16,842,700 |
25,118,100 |
-8,275,400 |
-1.05% |
2022/3/31 |
805,501,000 |
786,992,000 |
25,913,300 |
44,422,100 |
-18,508,800 |
-2.3% |
2021/12/31 |
818,521,000 |
805,501,000 |
206,870,000 |
219,890,000 |
-13,020,000 |
-1.59% |
2021/12/31 |
776,902,000 |
805,501,000 |
58,576,300 |
29,977,500 |
28,598,800 |
3.68% |
2021/9/30 |
752,179,000 |
776,902,000 |
66,108,500 |
41,385,600 |
24,722,900 |
3.29% |
2021/6/30 |
818,521,000 |
752,179,000 |
82,185,500 |
148,527,000 |
-66,341,500 |
-8.11% |
2021/6/30 |
771,152,000 |
752,179,000 |
30,145,600 |
49,118,000 |
-18,972,400 |
-2.46% |
2021/3/31 |
818,521,000 |
771,152,000 |
52,039,900 |
99,409,100 |
-47,369,200 |
-5.79% |
2020/12/31 |
851,024,000 |
818,521,000 |
353,848,000 |
386,351,000 |
-32,503,000 |
-3.82% |
2020/12/31 |
844,536,000 |
818,521,000 |
41,175,500 |
67,190,100 |
-26,014,600 |
-3.08% |
2020/9/30 |
874,864,000 |
844,536,000 |
82,482,600 |
112,811,000 |
-30,328,400 |
-3.47% |
2020/6/30 |
851,024,000 |
874,864,000 |
230,190,000 |
206,350,000 |
23,840,000 |
2.8% |
2020/6/30 |
905,771,000 |
874,864,000 |
46,280,200 |
77,187,400 |
-30,907,200 |
-3.41% |
2020/3/31 |
851,024,000 |
905,771,000 |
183,910,000 |
129,162,000 |
54,748,000 |
6.43% |
2019/12/31 |
866,915,000 |
851,024,000 |
211,253,000 |
227,145,000 |
-15,892,000 |
-1.83% |
2019/12/31 |
852,669,000 |
851,024,000 |
46,997,700 |
48,643,100 |
-1,645,400 |
-0.19% |
2019/9/30 |
871,456,000 |
852,669,000 |
57,522,300 |
76,309,400 |
-18,787,100 |
-2.16% |
2019/6/30 |
866,915,000 |
871,456,000 |
106,733,000 |
102,193,000 |
4,540,000 |
0.52% |
2019/6/30 |
851,955,000 |
871,456,000 |
66,037,200 |
46,536,500 |
19,500,700 |
2.29% |
2019/3/31 |
866,915,000 |
851,955,000 |
40,696,200 |
55,656,100 |
-14,959,900 |
-1.73% |
2018/12/31 |
941,002,000 |
866,915,000 |
216,396,000 |
290,483,000 |
-74,087,000 |
-7.87% |
2018/12/31 |
955,727,000 |
866,915,000 |
26,221,500 |
115,033,000 |
-88,811,500 |
-9.29% |
2018/9/30 |
962,863,000 |
955,727,000 |
41,641,000 |
48,777,200 |
-7,136,200 |
-0.74% |
2018/6/30 |
941,002,000 |
962,863,000 |
148,534,000 |
126,672,000 |
21,862,000 |
2.32% |
2018/6/30 |
970,249,000 |
962,863,000 |
30,708,100 |
38,093,700 |
-7,385,600 |
-0.76% |
2018/3/31 |
941,002,000 |
970,249,000 |
117,826,000 |
88,578,500 |
29,247,500 |
3.11% |
2017/12/31 |
1,796,910,000 |
941,002,000 |
203,929,000 |
1,059,840,000 |
-855,911,000 |
-47.63% |
2017/12/31 |
1,225,520,000 |
941,002,000 |
45,519,700 |
330,035,000 |
-284,515,300 |
-23.22% |
2017/9/30 |
1,272,860,000 |
1,225,520,000 |
49,547,500 |
96,889,500 |
-47,342,000 |
-3.72% |
2017/6/30 |
1,796,910,000 |
1,272,860,000 |
108,862,000 |
632,913,000 |
-524,051,000 |
-29.16% |
2017/6/30 |
1,515,780,000 |
1,272,860,000 |
44,114,700 |
287,040,000 |
-242,925,300 |
-16.03% |
2017/3/31 |
1,796,910,000 |
1,515,780,000 |
64,746,900 |
345,873,000 |
-281,126,100 |
-15.64% |
2016/12/31 |
1,703,130,000 |
1,796,910,000 |
4,587,880,000 |
4,494,100,000 |
93,780,000 |
5.51% |
2016/12/31 |
1,890,810,000 |
1,796,910,000 |
68,388,900 |
162,289,000 |
-93,900,100 |
-4.97% |
2016/9/30 |
1,891,460,000 |
1,890,810,000 |
62,894,600 |
63,540,300 |
-645,700 |
-0.03% |
2016/6/30 |
1,703,130,000 |
1,891,460,000 |
4,456,600,000 |
4,268,270,000 |
188,330,000 |
11.06% |
2016/6/30 |
2,048,730,000 |
1,891,460,000 |
231,934,000 |
389,203,000 |
-157,269,000 |
-7.68% |
2016/3/31 |
1,703,130,000 |
2,048,730,000 |
4,224,660,000 |
3,879,070,000 |
345,590,000 |
20.29% |
2015/12/31 |
2,659,540,000 |
1,703,130,000 |
1,210,790,000 |
2,167,200,000 |
-956,410,000 |
-35.96% |
2015/12/31 |
1,587,840,000 |
1,703,130,000 |
189,560,000 |
74,271,800 |
115,288,200 |
7.26% |
2015/9/30 |
1,957,380,000 |
1,587,840,000 |
113,640,000 |
483,173,000 |
-369,533,000 |
-18.88% |
2015/6/30 |
2,659,540,000 |
1,957,380,000 |
907,586,000 |
1,609,760,000 |
-702,174,000 |
-26.4% |
2015/6/30 |
2,841,640,000 |
1,957,380,000 |
361,781,000 |
1,246,040,000 |
-884,259,000 |
-31.12% |
2015/3/31 |
2,659,540,000 |
2,841,640,000 |
545,805,000 |
363,710,000 |
182,095,000 |
6.85% |
2014/12/31 |
3,388,960,000 |
2,659,540,000 |
4,800,370,000 |
5,529,780,000 |
-729,410,000 |
-21.52% |
2014/12/31 |
4,539,920,000 |
2,659,540,000 |
251,103,000 |
2,131,480,000 |
-1,880,377,000 |
-41.42% |
2014/9/30 |
3,427,640,000 |
4,539,920,000 |
3,871,950,000 |
2,759,680,000 |
1,112,270,000 |
32.45% |
2014/6/30 |
3,388,960,000 |
3,427,640,000 |
677,314,000 |
638,626,000 |
38,688,000 |
1.14% |
2014/6/30 |
3,100,510,000 |
3,427,640,000 |
542,271,000 |
215,140,000 |
327,131,000 |
10.55% |
2014/3/31 |
3,388,960,000 |
3,100,510,000 |
135,043,000 |
423,485,000 |
-288,442,000 |
-8.51% |
2013/12/31 |
2,871,770,000 |
3,388,960,000 |
6,254,880,000 |
5,737,690,000 |
517,190,000 |
18.01% |
2013/12/31 |
4,049,540,000 |
3,388,960,000 |
608,150,000 |
1,268,740,000 |
-660,590,000 |
-16.31% |
2013/9/30 |
4,526,960,000 |
4,049,540,000 |
227,157,000 |
704,576,000 |
-477,419,000 |
-10.55% |
2013/6/30 |
2,871,770,000 |
4,526,960,000 |
5,419,570,000 |
3,764,370,000 |
1,655,200,000 |
57.64% |
2013/6/30 |
2,689,080,000 |
4,526,960,000 |
5,337,830,000 |
3,499,950,000 |
1,837,880,000 |
68.35% |
2013/3/31 |
2,871,770,000 |
2,689,080,000 |
81,742,000 |
264,426,000 |
-182,684,000 |
-6.36% |
2012/12/31 |
1,262,940,000 |
2,871,770,000 |
3,499,170,000 |
1,890,340,000 |
1,608,830,000 |
127.39% |
2012/12/31 |
3,200,820,000 |
2,871,770,000 |
40,896,600 |
369,952,000 |
-329,055,400 |
-10.28% |
2012/9/30 |
1,310,000,000 |
3,200,820,000 |
3,288,190,000 |
1,397,370,000 |
1,890,820,000 |
144.34% |
2012/6/30 |
1,262,940,000 |
1,310,000,000 |
170,083,000 |
123,025,000 |
47,058,000 |
3.73% |
2012/6/30 |
1,357,000,000 |
1,310,000,000 |
43,479,400 |
90,476,900 |
-46,997,500 |
-3.46% |
2012/3/31 |
1,262,940,000 |
1,357,000,000 |
126,604,000 |
32,547,700 |
94,056,300 |
7.45% |
2011/12/31 |
1,755,670,000 |
1,262,940,000 |
886,919,000 |
1,379,650,000 |
-492,731,000 |
-28.07% |
2011/12/31 |
951,419,000 |
1,262,940,000 |
354,544,000 |
43,021,600 |
311,522,400 |
32.74% |
2011/9/30 |
810,831,000 |
951,419,000 |
217,112,000 |
76,523,700 |
140,588,300 |
17.34% |
2011/6/30 |
1,755,670,000 |
810,831,000 |
315,263,000 |
1,260,100,000 |
-944,837,000 |
-53.82% |
2011/6/30 |
917,369,000 |
810,831,000 |
148,369,000 |
254,907,000 |
-106,538,000 |
-11.61% |
2011/3/31 |
1,755,670,000 |
917,369,000 |
166,894,000 |
1,005,190,000 |
-838,296,000 |
-47.75% |
2010/12/31 |
2,394,950,000 |
1,755,670,000 |
905,653,000 |
1,544,940,000 |
-639,287,000 |
-26.69% |
2010/12/31 |
2,081,680,000 |
1,755,670,000 |
368,132,000 |
694,141,000 |
-326,009,000 |
-15.66% |
2010/9/30 |
2,207,960,000 |
2,081,680,000 |
284,154,000 |
410,438,000 |
-126,284,000 |
-5.72% |
2010/6/30 |
2,394,950,000 |
2,207,960,000 |
253,368,000 |
440,358,000 |
-186,990,000 |
-7.81% |
2010/6/30 |
2,170,640,000 |
2,207,960,000 |
169,279,000 |
131,956,000 |
37,323,000 |
1.72% |
2010/3/31 |
2,394,950,000 |
2,170,640,000 |
84,088,700 |
308,402,000 |
-224,313,300 |
-9.37% |
2009/12/31 |
2,782,940,000 |
2,394,950,000 |
1,552,420,000 |
1,940,410,000 |
-387,990,000 |
-13.94% |
2009/12/31 |
2,369,060,000 |
2,394,950,000 |
231,600,000 |
205,705,000 |
25,895,000 |
1.09% |
2009/9/30 |
2,304,040,000 |
2,369,060,000 |
442,875,000 |
377,853,000 |
65,022,000 |
2.82% |
2009/6/30 |
2,782,940,000 |
2,304,040,000 |
877,948,000 |
1,356,850,000 |
-478,902,000 |
-17.21% |
2009/6/30 |
2,732,780,000 |
2,304,040,000 |
451,353,000 |
880,098,000 |
-428,745,000 |
-15.69% |
2009/3/31 |
2,782,940,000 |
2,732,780,000 |
426,595,000 |
476,752,000 |
-50,157,000 |
-1.8% |
2008/12/31 |
2,352,090,000 |
2,782,940,000 |
1,923,050,000 |
1,492,210,000 |
430,840,000 |
18.32% |
2008/12/31 |
3,075,320,000 |
2,782,940,000 |
119,135,000 |
411,514,000 |
-292,379,000 |
-9.51% |
2008/9/30 |
2,989,600,000 |
3,075,320,000 |
414,350,000 |
328,629,000 |
85,721,000 |
2.87% |
2008/6/30 |
2,352,090,000 |
2,989,600,000 |
1,389,570,000 |
752,064,000 |
637,506,000 |
27.1% |
2008/6/30 |
2,421,610,000 |
2,989,600,000 |
972,986,000 |
405,003,000 |
567,983,000 |
23.45% |
2008/3/31 |
2,352,090,000 |
2,421,610,000 |
416,583,000 |
347,061,000 |
69,522,000 |
2.96% |
2007/12/31 |
2,596,470,000 |
2,352,090,000 |
2,829,550,000 |
3,073,930,000 |
-244,380,000 |
-9.41% |
2007/12/31 |
2,307,880,000 |
2,352,090,000 |
396,191,000 |
351,979,000 |
44,212,000 |
1.92% |
2007/9/30 |
2,249,180,000 |
2,307,880,000 |
546,558,000 |
487,860,000 |
58,698,000 |
2.61% |
2007/6/30 |
2,596,470,000 |
2,249,180,000 |
1,886,800,000 |
2,234,090,000 |
-347,290,000 |
-13.38% |
2007/6/30 |
1,704,060,000 |
2,249,180,000 |
1,434,490,000 |
889,374,000 |
545,116,000 |
31.99% |
2007/3/31 |
2,596,470,000 |
1,704,060,000 |
452,310,000 |
1,344,720,000 |
-892,410,000 |
-34.37% |
2006/12/31 |
3,289,720,000 |
2,596,470,000 |
510,404,000 |
1,203,660,000 |
-693,256,000 |
-21.07% |
2006/12/31 |
3,289,720,000 |
2,596,470,000 |
510,404,000 |
1,203,660,000 |
-693,256,000 |
-21.07% |
*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。