北信瑞丰新成长混合(001866)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 |
2022/12/31 |
6,151,380 |
4,716,250 |
3,118,340 |
4,553,470 |
-1,435,130 |
-23.33% |
2022/12/31 |
4,430,780 |
4,716,250 |
863,183 |
577,716 |
285,467 |
6.44% |
2022/9/30 |
4,627,250 |
4,430,780 |
828,205 |
1,024,670 |
-196,465 |
-4.25% |
2022/6/30 |
6,151,380 |
4,627,250 |
1,426,950 |
2,951,090 |
-1,524,140 |
-24.78% |
2022/6/30 |
4,911,080 |
4,627,250 |
720,188 |
1,004,020 |
-283,832 |
-5.78% |
2022/3/31 |
6,151,380 |
4,911,080 |
706,761 |
1,947,060 |
-1,240,299 |
-20.16% |
2021/12/31 |
132,798,000 |
6,151,380 |
42,099,200 |
168,746,000 |
-126,646,800 |
-95.37% |
2021/12/31 |
8,200,540 |
6,151,380 |
2,476,390 |
4,525,550 |
-2,049,160 |
-24.99% |
2021/9/30 |
9,578,190 |
8,200,540 |
3,705,070 |
5,082,730 |
-1,377,660 |
-14.38% |
2021/6/30 |
132,798,000 |
9,578,190 |
35,917,700 |
159,137,000 |
-123,219,300 |
-92.79% |
2021/6/30 |
29,063,300 |
9,578,190 |
7,649,970 |
27,135,100 |
-19,485,130 |
-67.04% |
2021/3/31 |
132,798,000 |
29,063,300 |
28,267,800 |
132,002,000 |
-103,734,200 |
-78.11% |
2020/12/31 |
154,093,000 |
132,798,000 |
17,631,300 |
38,926,100 |
-21,294,800 |
-13.82% |
2020/12/31 |
169,769,000 |
132,798,000 |
191,130 |
37,162,400 |
-36,971,270 |
-21.78% |
2020/9/30 |
154,998,000 |
169,769,000 |
15,790,400 |
1,019,730 |
14,770,670 |
9.53% |
2020/6/30 |
154,093,000 |
154,998,000 |
1,649,730 |
743,954 |
905,776 |
0.59% |
2020/6/30 |
154,912,000 |
154,998,000 |
592,956 |
506,382 |
86,574 |
0.06% |
2020/3/31 |
154,093,000 |
154,912,000 |
1,056,770 |
237,572 |
819,198 |
0.53% |
2019/12/31 |
89,966,700 |
154,093,000 |
151,837,000 |
87,711,400 |
64,125,600 |
71.28% |
2019/12/31 |
152,289,000 |
154,093,000 |
2,234,760 |
430,900 |
1,803,860 |
1.18% |
2019/9/30 |
89,979,400 |
152,289,000 |
148,934,000 |
86,625,000 |
62,309,000 |
69.25% |
2019/6/30 |
89,966,700 |
89,979,400 |
668,194 |
655,491 |
12,703 |
0.01% |
2019/6/30 |
90,159,000 |
89,979,400 |
96,627 |
276,232 |
-179,605 |
-0.2% |
2019/3/31 |
89,966,700 |
90,159,000 |
571,567 |
379,258 |
192,309 |
0.21% |
2018/12/31 |
142,489,000 |
89,966,700 |
392,127 |
52,914,100 |
-52,521,973 |
-36.86% |
2018/12/31 |
89,996,100 |
89,966,700 |
28,630 |
57,973 |
-29,343 |
-0.03% |
2018/9/30 |
90,352,500 |
89,996,100 |
35,840 |
392,253 |
-356,413 |
-0.39% |
2018/6/30 |
142,489,000 |
90,352,500 |
327,657 |
52,463,900 |
-52,136,243 |
-36.59% |
2018/6/30 |
115,485,000 |
90,352,500 |
261,475 |
25,394,300 |
-25,132,825 |
-21.76% |
2018/3/31 |
142,489,000 |
115,485,000 |
66,182 |
27,069,600 |
-27,003,418 |
-18.95% |
2017/12/31 |
56,761,800 |
142,489,000 |
287,190,000 |
201,463,000 |
85,727,000 |
151.03% |
2017/12/31 |
189,376,000 |
142,489,000 |
63,871,800 |
110,759,000 |
-46,887,200 |
-24.76% |
2017/9/30 |
198,714,000 |
189,376,000 |
27,860,600 |
37,199,300 |
-9,338,700 |
-4.7% |
2017/6/30 |
56,761,800 |
198,714,000 |
195,458,000 |
53,505,500 |
141,952,500 |
250.08% |
2017/6/30 |
57,759,300 |
198,714,000 |
158,094,000 |
17,139,200 |
140,954,800 |
244.04% |
2017/3/31 |
56,761,800 |
57,759,300 |
37,363,700 |
36,366,300 |
997,400 |
1.76% |
2016/12/31 |
71,693,700 |
56,761,800 |
73,801,100 |
88,733,000 |
-14,931,900 |
-20.83% |
2016/12/31 |
39,533,200 |
56,761,800 |
40,548,700 |
23,320,100 |
17,228,600 |
43.58% |
2016/9/30 |
45,975,500 |
39,533,200 |
19,005,900 |
25,448,200 |
-6,442,300 |
-14.01% |
2016/6/30 |
71,693,700 |
45,975,500 |
14,246,500 |
39,964,700 |
-25,718,200 |
-35.87% |
2016/6/30 |
40,162,500 |
45,975,500 |
14,012,600 |
8,199,540 |
5,813,060 |
14.47% |
2016/3/31 |
71,693,700 |
40,162,500 |
233,872 |
31,765,200 |
-31,531,328 |
-43.98% |
*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。