农银信息传媒股票A(001319)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 |
279,882,000 |
278,357,000 |
3,916,710 |
5,441,590 |
-1,524,880 |
-0.54% |
2023/12/31 |
284,426,000 |
279,882,000 |
48,334,700 |
52,878,500 |
-4,543,800 |
-1.6% |
2023/12/31 |
285,300,000 |
279,882,000 |
3,199,390 |
8,617,530 |
-5,418,140 |
-1.9% |
2023/9/30 |
274,528,000 |
285,300,000 |
20,941,700 |
10,169,100 |
10,772,600 |
3.92% |
2023/6/30 |
284,426,000 |
274,528,000 |
24,193,700 |
34,091,900 |
-9,898,200 |
-3.48% |
2023/6/30 |
279,336,000 |
274,528,000 |
12,753,400 |
17,561,200 |
-4,807,800 |
-1.72% |
2023/3/31 |
284,426,000 |
279,336,000 |
11,440,300 |
16,530,700 |
-5,090,400 |
-1.79% |
2022/12/31 |
293,748,000 |
284,426,000 |
55,544,900 |
64,866,800 |
-9,321,900 |
-3.17% |
2022/12/31 |
286,458,000 |
284,426,000 |
3,576,440 |
5,608,730 |
-2,032,290 |
-0.71% |
2022/9/30 |
284,733,000 |
286,458,000 |
7,843,060 |
6,118,130 |
1,724,930 |
0.61% |
2022/6/30 |
293,748,000 |
284,733,000 |
44,125,400 |
53,139,900 |
-9,014,500 |
-3.07% |
2022/6/30 |
320,474,000 |
284,733,000 |
4,318,340 |
40,059,200 |
-35,740,860 |
-11.15% |
2022/3/31 |
293,748,000 |
320,474,000 |
39,807,100 |
13,080,700 |
26,726,400 |
9.1% |
2021/12/31 |
557,717,000 |
293,748,000 |
49,593,400 |
313,563,000 |
-263,969,600 |
-47.33% |
2021/12/31 |
317,255,000 |
293,748,000 |
5,229,640 |
28,737,200 |
-23,507,560 |
-7.41% |
2021/9/30 |
370,943,000 |
317,255,000 |
10,380,900 |
64,068,300 |
-53,687,400 |
-14.47% |
2021/6/30 |
557,717,000 |
370,943,000 |
33,982,900 |
220,757,000 |
-186,774,100 |
-33.49% |
2021/6/30 |
399,672,000 |
370,943,000 |
10,497,600 |
39,226,800 |
-28,729,200 |
-7.19% |
2021/3/31 |
557,717,000 |
399,672,000 |
23,485,300 |
181,530,000 |
-158,044,700 |
-28.34% |
2020/12/31 |
1,859,660,000 |
557,717,000 |
293,128,000 |
1,595,070,000 |
-1,301,942,000 |
-70.01% |
2020/12/31 |
670,563,000 |
557,717,000 |
20,181,400 |
133,027,000 |
-112,845,600 |
-16.83% |
2020/9/30 |
1,022,420,000 |
670,563,000 |
73,533,200 |
425,390,000 |
-351,856,800 |
-34.41% |
2020/6/30 |
1,859,660,000 |
1,022,420,000 |
199,414,000 |
1,036,650,000 |
-837,236,000 |
-45.02% |
2020/6/30 |
1,307,210,000 |
1,022,420,000 |
49,666,700 |
334,457,000 |
-284,790,300 |
-21.79% |
2020/3/31 |
1,859,660,000 |
1,307,210,000 |
149,747,000 |
702,196,000 |
-552,449,000 |
-29.71% |
2019/12/31 |
2,161,770,000 |
1,859,660,000 |
109,419,000 |
411,528,000 |
-302,109,000 |
-13.98% |
2019/12/31 |
1,971,530,000 |
1,859,660,000 |
39,255,700 |
151,121,000 |
-111,865,300 |
-5.67% |
2019/9/30 |
2,051,920,000 |
1,971,530,000 |
30,815,700 |
111,208,000 |
-80,392,300 |
-3.92% |
2019/6/30 |
2,161,770,000 |
2,051,920,000 |
39,347,800 |
149,199,000 |
-109,851,200 |
-5.08% |
2019/6/30 |
2,110,860,000 |
2,051,920,000 |
16,326,300 |
75,268,200 |
-58,941,900 |
-2.79% |
2019/3/31 |
2,161,770,000 |
2,110,860,000 |
23,021,500 |
73,930,400 |
-50,908,900 |
-2.35% |
2018/12/31 |
2,491,480,000 |
2,161,770,000 |
98,509,000 |
428,216,000 |
-329,707,000 |
-13.23% |
2018/12/31 |
2,189,580,000 |
2,161,770,000 |
13,821,200 |
41,637,600 |
-27,816,400 |
-1.27% |
2018/9/30 |
2,236,480,000 |
2,189,580,000 |
15,111,200 |
62,001,300 |
-46,890,100 |
-2.1% |
2018/6/30 |
2,491,480,000 |
2,236,480,000 |
69,576,700 |
324,577,000 |
-255,000,300 |
-10.23% |
2018/6/30 |
2,347,420,000 |
2,236,480,000 |
20,895,800 |
131,836,000 |
-110,940,200 |
-4.73% |
2018/3/31 |
2,491,480,000 |
2,347,420,000 |
48,680,900 |
192,741,000 |
-144,060,100 |
-5.78% |
2017/12/31 |
3,162,060,000 |
2,491,480,000 |
103,029,000 |
773,618,000 |
-670,589,000 |
-21.21% |
2017/12/31 |
2,651,220,000 |
2,491,480,000 |
42,361,300 |
202,110,000 |
-159,748,700 |
-6.03% |
2017/9/30 |
2,889,990,000 |
2,651,220,000 |
12,004,700 |
250,775,000 |
-238,770,300 |
-8.26% |
2017/6/30 |
3,162,060,000 |
2,889,990,000 |
48,663,500 |
320,734,000 |
-272,070,500 |
-8.6% |
2017/6/30 |
3,030,940,000 |
2,889,990,000 |
13,075,100 |
154,016,000 |
-140,940,900 |
-4.65% |
2017/3/31 |
3,162,060,000 |
3,030,940,000 |
35,588,500 |
166,718,000 |
-131,129,500 |
-4.15% |
2016/12/31 |
3,505,770,000 |
3,162,060,000 |
162,265,000 |
505,972,000 |
-343,707,000 |
-9.8% |
2016/12/31 |
3,295,460,000 |
3,162,060,000 |
12,722,000 |
146,120,000 |
-133,398,000 |
-4.05% |
2016/9/30 |
3,413,930,000 |
3,295,460,000 |
28,863,700 |
147,334,000 |
-118,470,300 |
-3.47% |
2016/6/30 |
3,505,770,000 |
3,413,930,000 |
120,679,000 |
212,518,000 |
-91,839,000 |
-2.62% |
2016/6/30 |
3,505,120,000 |
3,413,930,000 |
36,091,000 |
127,279,000 |
-91,188,000 |
-2.6% |
2016/3/31 |
3,505,770,000 |
3,505,120,000 |
84,588,300 |
85,238,700 |
-650,400 |
-0.02% |
2015/12/31 |
4,569,460,000 |
3,505,770,000 |
89,821,600 |
1,153,510,000 |
-1,063,688,400 |
-23.28% |
2015/12/31 |
3,987,130,000 |
3,505,770,000 |
35,971,600 |
517,328,000 |
-481,356,400 |
-12.07% |
2015/9/30 |
4,569,460,000 |
3,987,130,000 |
53,850,000 |
636,177,000 |
-582,327,000 |
-12.74% |
*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。