中银互联网+股票(001663)申购赎回 |
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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 |
2021/3/31 |
43,486,700 |
37,424,600 |
5,762,810 |
11,824,800 |
-6,061,990 |
-13.94% |
2020/12/31 |
125,550,000 |
43,486,700 |
74,472,200 |
156,536,000 |
-82,063,800 |
-65.36% |
2020/12/31 |
49,348,700 |
43,486,700 |
6,554,050 |
12,416,100 |
-5,862,050 |
-11.88% |
2020/9/30 |
60,718,400 |
49,348,700 |
16,664,500 |
28,034,200 |
-11,369,700 |
-18.73% |
2020/6/30 |
125,550,000 |
60,718,400 |
51,253,700 |
116,085,000 |
-64,831,300 |
-51.64% |
2020/6/30 |
70,699,500 |
60,718,400 |
11,370,300 |
21,351,400 |
-9,981,100 |
-14.12% |
2020/3/31 |
125,550,000 |
70,699,500 |
39,883,400 |
94,733,800 |
-54,850,400 |
-43.69% |
2019/12/31 |
91,457,700 |
125,550,000 |
92,461,700 |
58,369,500 |
34,092,200 |
37.28% |
2019/12/31 |
133,653,000 |
125,550,000 |
13,915,900 |
22,018,700 |
-8,102,800 |
-6.06% |
2019/9/30 |
85,413,600 |
133,653,000 |
60,906,500 |
12,667,400 |
48,239,100 |
56.48% |
2019/6/30 |
91,457,700 |
85,413,600 |
17,639,300 |
23,683,400 |
-6,044,100 |
-6.61% |
2019/6/30 |
89,104,200 |
85,413,600 |
8,079,820 |
11,770,400 |
-3,690,580 |
-4.14% |
2019/3/31 |
91,457,700 |
89,104,200 |
9,559,450 |
11,912,900 |
-2,353,450 |
-2.57% |
2018/12/31 |
106,221,000 |
91,457,700 |
46,188,300 |
60,951,200 |
-14,762,900 |
-13.9% |
2018/12/31 |
92,791,500 |
91,457,700 |
5,439,740 |
6,773,540 |
-1,333,800 |
-1.44% |
2018/9/30 |
91,602,700 |
92,791,500 |
7,418,770 |
6,230,010 |
1,188,760 |
1.3% |
2018/6/30 |
106,221,000 |
91,602,700 |
33,329,800 |
47,947,600 |
-14,617,800 |
-13.76% |
2018/6/30 |
95,308,000 |
91,602,700 |
10,038,600 |
13,743,800 |
-3,705,200 |
-3.89% |
2018/3/31 |
106,221,000 |
95,308,000 |
23,291,200 |
34,203,800 |
-10,912,600 |
-10.27% |
2017/12/31 |
122,826,000 |
106,221,000 |
53,886,800 |
70,492,600 |
-16,605,800 |
-13.52% |
2017/12/31 |
104,440,000 |
106,221,000 |
37,186,000 |
35,405,300 |
1,780,700 |
1.7% |
2017/9/30 |
115,734,000 |
104,440,000 |
8,081,080 |
19,375,600 |
-11,294,520 |
-9.76% |
2017/6/30 |
122,826,000 |
115,734,000 |
8,619,660 |
15,711,800 |
-7,092,140 |
-5.77% |
2017/6/30 |
120,555,000 |
115,734,000 |
4,331,880 |
9,152,680 |
-4,820,800 |
-4% |
2017/3/31 |
122,826,000 |
120,555,000 |
4,287,780 |
6,559,110 |
-2,271,330 |
-1.85% |
2016/12/31 |
130,121,000 |
122,826,000 |
41,784,000 |
49,078,400 |
-7,294,400 |
-5.61% |
2016/12/31 |
137,698,000 |
122,826,000 |
2,992,330 |
17,864,100 |
-14,871,770 |
-10.8% |
2016/9/30 |
136,601,000 |
137,698,000 |
10,202,300 |
9,105,300 |
1,097,000 |
0.8% |
2016/6/30 |
130,121,000 |
136,601,000 |
28,589,400 |
22,109,000 |
6,480,400 |
4.98% |
2016/6/30 |
137,508,000 |
136,601,000 |
10,805,000 |
11,711,700 |
-906,700 |
-0.66% |
2016/3/31 |
130,121,000 |
137,508,000 |
17,784,300 |
10,397,300 |
7,387,000 |
5.68% |
2015/12/31 |
239,366,000 |
130,121,000 |
20,747,700 |
129,993,000 |
-109,245,300 |
-45.64% |
2015/12/31 |
239,366,000 |
130,121,000 |
20,747,700 |
129,993,000 |
-109,245,300 |
-45.64% |
*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。