北信瑞丰宜投宝A(000871)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 |
32,628,300 |
40,406,800 |
13,395,700 |
5,617,220 |
7,778,480 |
23.84% |
2023/12/31 |
50,050,200 |
32,628,300 |
80,444,500 |
97,866,300 |
-17,421,800 |
-34.81% |
2023/12/31 |
29,808,600 |
32,628,300 |
21,167,900 |
18,348,200 |
2,819,700 |
9.46% |
2023/9/30 |
33,971,600 |
29,808,600 |
8,728,310 |
12,891,300 |
-4,162,990 |
-12.25% |
2023/6/30 |
50,050,200 |
33,971,600 |
50,548,300 |
66,626,800 |
-16,078,500 |
-32.12% |
2023/6/30 |
41,531,700 |
33,971,600 |
11,946,700 |
19,506,900 |
-7,560,200 |
-18.2% |
2023/3/31 |
50,050,200 |
41,531,700 |
38,601,500 |
47,120,000 |
-8,518,500 |
-17.02% |
2022/12/31 |
61,660,600 |
50,050,200 |
543,674,000 |
555,284,000 |
-11,610,000 |
-18.83% |
2022/12/31 |
24,359,900 |
50,050,200 |
323,224,000 |
297,534,000 |
25,690,000 |
105.46% |
2022/9/30 |
39,198,000 |
24,359,900 |
55,959,800 |
70,797,900 |
-14,838,100 |
-37.85% |
2022/6/30 |
61,660,600 |
39,198,000 |
164,490,000 |
186,952,000 |
-22,462,000 |
-36.43% |
2022/6/30 |
37,012,300 |
39,198,000 |
145,284,000 |
143,098,000 |
2,186,000 |
5.91% |
2022/3/31 |
61,660,600 |
37,012,300 |
19,205,800 |
43,854,100 |
-24,648,300 |
-39.97% |
2021/12/31 |
40,036,300 |
61,660,600 |
471,420,000 |
449,796,000 |
21,624,000 |
54.01% |
2021/12/31 |
62,540,300 |
61,660,600 |
28,610,100 |
29,489,700 |
-879,600 |
-1.41% |
2021/9/30 |
97,994,200 |
62,540,300 |
20,012,800 |
55,466,700 |
-35,453,900 |
-36.18% |
2021/6/30 |
40,036,300 |
97,994,200 |
422,797,000 |
364,839,000 |
57,958,000 |
144.76% |
2021/6/30 |
41,568,300 |
97,994,200 |
344,137,000 |
287,711,000 |
56,426,000 |
135.74% |
2021/3/31 |
40,036,300 |
41,568,300 |
78,660,400 |
77,128,400 |
1,532,000 |
3.83% |
2020/12/31 |
65,944,500 |
40,036,300 |
797,090,000 |
822,998,000 |
-25,908,000 |
-39.29% |
2020/12/31 |
32,665,200 |
40,036,300 |
46,680,800 |
39,309,800 |
7,371,000 |
22.57% |
2020/9/30 |
55,927,800 |
32,665,200 |
15,030,700 |
38,293,300 |
-23,262,600 |
-41.59% |
2020/6/30 |
65,944,500 |
55,927,800 |
735,379,000 |
745,395,000 |
-10,016,000 |
-15.19% |
2020/6/30 |
101,019,000 |
55,927,800 |
645,970,000 |
691,060,000 |
-45,090,000 |
-44.64% |
2020/3/31 |
65,944,500 |
101,019,000 |
89,409,000 |
54,334,900 |
35,074,100 |
53.19% |
2019/12/31 |
65,401,400 |
65,944,500 |
433,798,000 |
433,255,000 |
543,000 |
0.83% |
2019/12/31 |
90,599,800 |
65,944,500 |
54,915,300 |
79,570,600 |
-24,655,300 |
-27.21% |
2019/9/30 |
71,069,900 |
90,599,800 |
152,467,000 |
132,937,000 |
19,530,000 |
27.48% |
2019/6/30 |
65,401,400 |
71,069,900 |
226,416,000 |
220,748,000 |
5,668,000 |
8.67% |
2019/6/30 |
49,639,700 |
71,069,900 |
169,257,000 |
147,826,000 |
21,431,000 |
43.17% |
2019/3/31 |
65,401,400 |
49,639,700 |
57,159,600 |
72,921,400 |
-15,761,800 |
-24.1% |
2018/12/31 |
45,289,000 |
65,401,400 |
660,560,000 |
640,448,000 |
20,112,000 |
44.41% |
2018/12/31 |
57,134,100 |
65,401,400 |
110,201,000 |
101,933,000 |
8,268,000 |
14.47% |
2018/9/30 |
117,727,000 |
57,134,100 |
27,847,400 |
88,440,500 |
-60,593,100 |
-51.47% |
2018/6/30 |
45,289,000 |
117,727,000 |
522,512,000 |
450,074,000 |
72,438,000 |
159.95% |
2018/6/30 |
84,311,800 |
117,727,000 |
176,539,000 |
143,124,000 |
33,415,000 |
39.63% |
2018/3/31 |
45,289,000 |
84,311,800 |
345,973,000 |
306,950,000 |
39,023,000 |
86.16% |
2017/12/31 |
171,517,000 |
45,289,000 |
399,178,000 |
525,406,000 |
-126,228,000 |
-73.6% |
2017/12/31 |
36,600,800 |
45,289,000 |
67,448,200 |
58,760,000 |
8,688,200 |
23.74% |
2017/9/30 |
49,744,800 |
36,600,800 |
17,150,800 |
30,294,700 |
-13,143,900 |
-26.42% |
2017/6/30 |
171,517,000 |
49,744,800 |
314,579,000 |
436,351,000 |
-121,772,000 |
-71% |
2017/6/30 |
167,186,000 |
49,744,800 |
84,793,200 |
202,235,000 |
-117,441,800 |
-70.25% |
2017/3/31 |
171,517,000 |
167,186,000 |
229,786,000 |
234,116,000 |
-4,330,000 |
-2.52% |
2016/12/31 |
1,844,550 |
171,517,000 |
362,608,000 |
192,935,000 |
169,673,000 |
9198.61% |
2016/12/31 |
1,445,480 |
171,517,000 |
351,925,000 |
181,854,000 |
170,071,000 |
11765.71% |
2016/9/30 |
1,298,700 |
1,445,480 |
1,508,100 |
1,361,320 |
146,780 |
11.3% |
2016/6/30 |
1,844,550 |
1,298,700 |
9,174,190 |
9,720,040 |
-545,850 |
-29.59% |
2016/6/30 |
619,321 |
1,298,700 |
4,354,980 |
3,675,610 |
679,370 |
109.7% |
2016/3/31 |
1,844,550 |
619,321 |
4,819,210 |
6,044,440 |
-1,225,230 |
-66.42% |
2015/12/31 |
129,067 |
1,844,550 |
84,277,100 |
82,561,600 |
1,715,500 |
1329.15% |
2015/12/31 |
1,561,840 |
1,844,550 |
16,744,900 |
16,462,100 |
282,800 |
18.11% |
2015/9/30 |
3,007,730 |
1,561,840 |
27,668,500 |
29,114,400 |
-1,445,900 |
-48.07% |
2015/6/30 |
129,067 |
3,007,730 |
39,863,800 |
36,985,100 |
2,878,700 |
2230.39% |
2015/6/30 |
5,327,810 |
3,007,730 |
15,300,400 |
17,620,500 |
-2,320,100 |
-43.55% |
2015/3/31 |
129,067 |
5,327,810 |
24,563,300 |
19,364,600 |
5,198,700 |
4027.91% |
*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。