宝盈科技30混合(000698)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 |
321,110,000 |
326,753,000 |
16,219,400 |
10,576,100 |
5,643,300 |
1.76% |
2023/12/31 |
369,020,000 |
321,110,000 |
102,359,000 |
150,269,000 |
-47,910,000 |
-12.98% |
2023/12/31 |
331,676,000 |
321,110,000 |
37,107,000 |
47,672,900 |
-10,565,900 |
-3.19% |
2023/9/30 |
334,264,000 |
331,676,000 |
7,006,250 |
9,594,380 |
-2,588,130 |
-0.77% |
2023/6/30 |
369,020,000 |
334,264,000 |
58,246,000 |
93,001,600 |
-34,755,600 |
-9.42% |
2023/6/30 |
341,265,000 |
334,264,000 |
8,097,840 |
15,098,600 |
-7,000,760 |
-2.05% |
2023/3/31 |
369,020,000 |
341,265,000 |
50,148,100 |
77,903,000 |
-27,754,900 |
-7.52% |
2022/12/31 |
350,519,000 |
369,020,000 |
145,293,000 |
126,792,000 |
18,501,000 |
5.28% |
2022/12/31 |
392,167,000 |
369,020,000 |
20,229,100 |
43,376,600 |
-23,147,500 |
-5.9% |
2022/9/30 |
393,505,000 |
392,167,000 |
24,711,200 |
26,048,600 |
-1,337,400 |
-0.34% |
2022/6/30 |
350,519,000 |
393,505,000 |
100,352,000 |
57,366,700 |
42,985,300 |
12.26% |
2022/6/30 |
334,791,000 |
393,505,000 |
78,377,800 |
19,664,300 |
58,713,500 |
17.54% |
2022/3/31 |
350,519,000 |
334,791,000 |
21,974,500 |
37,702,500 |
-15,728,000 |
-4.49% |
2021/12/31 |
650,349,000 |
350,519,000 |
175,102,000 |
474,932,000 |
-299,830,000 |
-46.1% |
2021/12/31 |
367,216,000 |
350,519,000 |
24,420,100 |
41,117,200 |
-16,697,100 |
-4.55% |
2021/9/30 |
430,007,000 |
367,216,000 |
44,110,900 |
106,902,000 |
-62,791,100 |
-14.6% |
2021/6/30 |
650,349,000 |
430,007,000 |
106,571,000 |
326,913,000 |
-220,342,000 |
-33.88% |
2021/6/30 |
484,284,000 |
430,007,000 |
42,579,700 |
96,856,000 |
-54,276,300 |
-11.21% |
2021/3/31 |
650,349,000 |
484,284,000 |
63,991,700 |
230,057,000 |
-166,065,300 |
-25.53% |
2020/12/31 |
1,372,550,000 |
650,349,000 |
590,667,000 |
1,312,870,000 |
-722,203,000 |
-52.62% |
2020/12/31 |
797,966,000 |
650,349,000 |
53,970,300 |
201,588,000 |
-147,617,700 |
-18.5% |
2020/9/30 |
1,096,900,000 |
797,966,000 |
155,834,000 |
454,765,000 |
-298,931,000 |
-27.25% |
2020/6/30 |
1,372,550,000 |
1,096,900,000 |
380,862,000 |
656,513,000 |
-275,651,000 |
-20.08% |
2020/6/30 |
1,157,100,000 |
1,096,900,000 |
128,372,000 |
188,580,000 |
-60,208,000 |
-5.2% |
2020/3/31 |
1,372,550,000 |
1,157,100,000 |
252,490,000 |
467,933,000 |
-215,443,000 |
-15.7% |
2019/12/31 |
1,425,470,000 |
1,372,550,000 |
510,246,000 |
563,167,000 |
-52,921,000 |
-3.71% |
2019/12/31 |
1,380,120,000 |
1,372,550,000 |
189,655,000 |
197,224,000 |
-7,569,000 |
-0.55% |
2019/9/30 |
1,328,560,000 |
1,380,120,000 |
222,648,000 |
171,093,000 |
51,555,000 |
3.88% |
2019/6/30 |
1,425,470,000 |
1,328,560,000 |
97,943,200 |
194,850,000 |
-96,906,800 |
-6.8% |
2019/6/30 |
1,385,930,000 |
1,328,560,000 |
47,491,500 |
104,863,000 |
-57,371,500 |
-4.14% |
2019/3/31 |
1,425,470,000 |
1,385,930,000 |
50,451,700 |
89,987,200 |
-39,535,500 |
-2.77% |
2018/12/31 |
1,607,000,000 |
1,425,470,000 |
190,304,000 |
371,839,000 |
-181,535,000 |
-11.3% |
2018/12/31 |
1,409,260,000 |
1,425,470,000 |
66,524,000 |
50,319,900 |
16,204,100 |
1.15% |
2018/9/30 |
1,424,510,000 |
1,409,260,000 |
38,536,600 |
53,778,700 |
-15,242,100 |
-1.07% |
2018/6/30 |
1,607,000,000 |
1,424,510,000 |
85,243,100 |
267,741,000 |
-182,497,900 |
-11.36% |
2018/6/30 |
1,475,680,000 |
1,424,510,000 |
39,459,600 |
90,635,600 |
-51,176,000 |
-3.47% |
2018/3/31 |
1,607,000,000 |
1,475,680,000 |
45,783,500 |
177,105,000 |
-131,321,500 |
-8.17% |
2017/12/31 |
1,998,680,000 |
1,607,000,000 |
222,246,000 |
613,918,000 |
-391,672,000 |
-19.6% |
2017/12/31 |
1,720,020,000 |
1,607,000,000 |
89,885,400 |
202,902,000 |
-113,016,600 |
-6.57% |
2017/9/30 |
1,820,920,000 |
1,720,020,000 |
82,067,000 |
182,965,000 |
-100,898,000 |
-5.54% |
2017/6/30 |
1,998,680,000 |
1,820,920,000 |
50,293,900 |
228,051,000 |
-177,757,100 |
-8.89% |
2017/6/30 |
1,912,710,000 |
1,820,920,000 |
23,959,200 |
115,747,000 |
-91,787,800 |
-4.8% |
2017/3/31 |
1,998,680,000 |
1,912,710,000 |
26,334,800 |
112,305,000 |
-85,970,200 |
-4.3% |
2016/12/31 |
2,625,670,000 |
1,998,680,000 |
509,406,000 |
1,136,400,000 |
-626,994,000 |
-23.88% |
2016/12/31 |
2,300,170,000 |
1,998,680,000 |
30,572,800 |
332,068,000 |
-301,495,200 |
-13.11% |
2016/9/30 |
2,375,320,000 |
2,300,170,000 |
59,420,400 |
134,572,000 |
-75,151,600 |
-3.16% |
2016/6/30 |
2,625,670,000 |
2,375,320,000 |
419,413,000 |
669,765,000 |
-250,352,000 |
-9.53% |
2016/6/30 |
2,494,910,000 |
2,375,320,000 |
129,123,000 |
248,713,000 |
-119,590,000 |
-4.79% |
2016/3/31 |
2,625,670,000 |
2,494,910,000 |
290,290,000 |
421,052,000 |
-130,762,000 |
-4.98% |
2015/12/31 |
600,626,000 |
2,625,670,000 |
9,379,460,000 |
7,354,420,000 |
2,025,040,000 |
337.15% |
2015/12/31 |
2,941,340,000 |
2,625,670,000 |
498,902,000 |
814,567,000 |
-315,665,000 |
-10.73% |
2015/9/30 |
3,664,150,000 |
2,941,340,000 |
2,156,040,000 |
2,878,850,000 |
-722,810,000 |
-19.73% |
2015/6/30 |
600,626,000 |
3,664,150,000 |
6,724,520,000 |
3,661,000,000 |
3,063,520,000 |
510.05% |
2015/6/30 |
564,948,000 |
3,664,150,000 |
6,274,970,000 |
3,175,770,000 |
3,099,200,000 |
548.58% |
2015/3/31 |
600,626,000 |
564,948,000 |
449,550,000 |
485,228,000 |
-35,678,000 |
-5.94% |
2014/12/31 |
1,291,530,000 |
600,626,000 |
843,457,000 |
1,534,360,000 |
-690,903,000 |
-53.49% |
2014/12/31 |
797,900,000 |
600,626,000 |
809,277,000 |
1,006,550,000 |
-197,273,000 |
-24.72% |
*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。