returns net redemptive rate

Yesterday, the "disturbing" to fund the 000895 remit development (finally shows signs of normal. Following the April 19, after the resumption of for two consecutive drop stop, closing at $62.90 yesterday, drop for only 0.38%.

 

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Previously, the community shengchuan large fund investors holding back the development of heavy storehouse to remit, but there were no authority fund data evidence. Currently the fund a quarterly disclosures unveiled the events of an iceberg.

 

The securities daily fund weekly according to statistics showing wind, as of yesterday, the reporters accessed in the fund already disclosed a quarterly, there are 12 fund in 10 heavy warehouse shares, including dacheng appears to remit development is accounted for only 8 (including 1 for closed-end funds), other four only one for the wide hair negotiable 1 only, changsheng 3 only. The securities daily fund weekly observed, all 11 open-end fund, in addition to the wide hair negotiable strategy selection (love base, net, information), changsheng growth value (love base, net, information) quarter 3.98%, respectively net explain buy outside, the rest 0.77% are only net redemption in September.

 

Last year, four seasons newspaper showed a fund of funds will shanghui development 56 only 10 heavy warehouse shares into. Fund all the shareholding annual disclosure by 2010, shows more than 160 fund holding shanghui development.

 

The securities daily fund weekly according to statistics showing wind, dacheng department 7 fund heavy storehouse, and they are all holding shanghui development net redemptive, total net in redemption rate for 12.28%. Dacheng strengthening revenue net redemptive the highest rate, for 51.66%; The quarter's share of the net to redeem the bonds have released quarterly mixed type ratio for secondary fund 6.07%. And last December 21, shenzhen growth of the newly established 40ETF (love dacheng, net, information), connecting fund net redemption rate in the first quarter for 22.46%.

 

March 16, shanghui development began on April 18, by the suspension, 34 days, mbt shoes sale suspended. According to the end of last year, according to information wind has 164 fund holding shanghui development.

 

The securities daily fund weekly information statistics show, according to wind already unveiled a comparable quarterly reports of 258 fund, 327.98 million copies in the first quarter net redemptive 4.87%, net of redemption rate for;

 

Among them, 80 only common stock fund quarter 118.71 billion of net redemptive for net redemption rate for, 4.39%; 9 only balance mixed fund net 24.51 billion in the first quarter of redemption, net of redemption rate for 3.91% respectively; mbt sandals sale 7 only partial debt hybrid funds 10.49 billion of net redemptive, net of redemption rate of 5.58%; 45 only slant hybrid funds 45.09 billion of net redemptive, net of redemption rate for was 2.78%; 7 only enhance 6.98 index fund net redemption, net of redemption rate billion for 4.49%; 27 only monetary fund net over 84 million copies, redemption rate of net redemption 6.68%; 23 mixed bond-based level 6.05 million net redemptive fund redemption rate of 4.26 percent year on year, net for; 31 only mixed bond-based secondary fund net redemptive for 24.12 million copies, rate of net redemptive 9.61%.

 

And heavy warehouse shanghui development of open-end funds, only 11 except in quarter negotiable strategy optimization and changsheng growth value outside, 9 only net redemptive encountered. Specific perspective, wide hair negotiable strategies optimizing quarter net explain buy rate for 3.98%, changsheng growth value at the end of the first quarter compared 0.0822 billion late last year and only a net explain buy, net explain buy rate for 0.77%. The rest of the development of 9 only retain shanghui, from net redemptive fund share on look, dacheng sunell (love base, net, information) lead fund quarter net redemptive most, for 14.94 million copies; Secondly, changsheng tongde (love base, net, information net redemptive 8.58 million copies), dacheng value growth (love base, net, information) of 715 million in net redemptive, dacheng strategy returns (love base, net, information net redemptive 4.6 million copies).

 

Other four fund in contrast, dacheng core hybrid (love base, net, information net redemptive 1.95 million copies), dacheng strengthening income 146 million copies of net redemptive, dacheng aggressive growth (love base, net, information 0.623 billion of net redemptive), changsheng innovation pioneer (love base, net, information entropy million copies of net redemptive).

 

In addition, last December 21, shenzhen growth of the newly established 40ETF connection fund unparalleled 7.03 million copies in the first quarter encountered the net is redemptive.

 

But look from net redemption rate, in addition to fund JingFu (love base, net, information) MBT Staka outside 11 only (including dacheng 40ETF) fund shenzhen growth, dacheng strengthening the highest rate net earnings for 51.66% redemption.

 

In addition, dacheng strategy for 22.81% returns net redemptive rate 40ETF connection, dacheng shenzhen growth rate of net redemption 22.46%, dacheng sunell leading 19.27%, rate of net redemptive power net redemptive metasynthetic core double 19.04%, changsheng rate of tongde net redemption rate was 9.56%, changsheng innovation pioneer 5.96%, rate of net redemptive unparalleled value growth rate of net redemptive adverse net redemptive, dacheng aggressive growth rate of 11%.