农银国企改革混合(002189)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 |
46,097,900 |
46,314,600 |
1,446,370 |
1,229,590 |
216,780 |
0.47% |
2023/12/31 |
47,788,000 |
46,097,900 |
5,829,360 |
7,519,540 |
-1,690,180 |
-3.54% |
2023/12/31 |
47,074,900 |
46,097,900 |
640,893 |
1,617,910 |
-977,017 |
-2.08% |
2023/9/30 |
48,357,000 |
47,074,900 |
837,265 |
2,119,340 |
-1,282,075 |
-2.65% |
2023/6/30 |
47,788,000 |
48,357,000 |
4,351,210 |
3,782,280 |
568,930 |
1.19% |
2023/6/30 |
48,575,600 |
48,357,000 |
2,022,440 |
2,241,070 |
-218,630 |
-0.45% |
2023/3/31 |
47,788,000 |
48,575,600 |
2,328,770 |
1,541,210 |
787,560 |
1.65% |
2022/12/31 |
46,690,100 |
47,788,000 |
11,916,800 |
10,818,900 |
1,097,900 |
2.35% |
2022/12/31 |
47,766,700 |
47,788,000 |
1,291,770 |
1,270,490 |
21,280 |
0.04% |
2022/9/30 |
48,795,700 |
47,766,700 |
1,403,390 |
2,432,310 |
-1,028,920 |
-2.11% |
2022/6/30 |
46,690,100 |
48,795,700 |
9,221,640 |
7,116,100 |
2,105,540 |
4.51% |
2022/6/30 |
48,758,100 |
48,795,700 |
2,154,870 |
2,117,300 |
37,570 |
0.08% |
2022/3/31 |
46,690,100 |
48,758,100 |
7,066,770 |
4,998,800 |
2,067,970 |
4.43% |
2021/12/31 |
157,515,000 |
46,690,100 |
42,542,100 |
153,367,000 |
-110,824,900 |
-70.36% |
2021/12/31 |
46,647,200 |
46,690,100 |
8,494,220 |
8,451,270 |
42,950 |
0.09% |
2021/9/30 |
72,471,000 |
46,647,200 |
5,085,540 |
30,909,400 |
-25,823,860 |
-35.63% |
2021/6/30 |
157,515,000 |
72,471,000 |
28,962,300 |
114,006,000 |
-85,043,700 |
-53.99% |
2021/6/30 |
102,956,000 |
72,471,000 |
5,322,530 |
35,807,600 |
-30,485,070 |
-29.61% |
2021/3/31 |
157,515,000 |
102,956,000 |
23,639,800 |
78,198,700 |
-54,558,900 |
-34.64% |
2020/12/31 |
99,792,400 |
157,515,000 |
157,056,000 |
99,333,500 |
57,722,500 |
57.84% |
2020/12/31 |
132,917,000 |
157,515,000 |
35,518,400 |
10,920,400 |
24,598,000 |
18.51% |
2020/9/30 |
135,456,000 |
132,917,000 |
34,403,700 |
36,943,000 |
-2,539,300 |
-1.87% |
2020/6/30 |
99,792,400 |
135,456,000 |
87,134,000 |
51,470,100 |
35,663,900 |
35.74% |
2020/6/30 |
76,502,500 |
135,456,000 |
74,026,300 |
15,072,500 |
58,953,800 |
77.06% |
2020/3/31 |
99,792,400 |
76,502,500 |
13,107,600 |
36,397,500 |
-23,289,900 |
-23.34% |
2019/12/31 |
93,549,900 |
99,792,400 |
69,251,900 |
63,009,500 |
6,242,400 |
6.67% |
2019/12/31 |
95,780,100 |
99,792,400 |
15,983,400 |
11,971,100 |
4,012,300 |
4.19% |
2019/9/30 |
78,651,900 |
95,780,100 |
39,498,000 |
22,369,700 |
17,128,300 |
21.78% |
2019/6/30 |
93,549,900 |
78,651,900 |
13,770,600 |
28,668,700 |
-14,898,100 |
-15.93% |
2019/6/30 |
85,641,000 |
78,651,900 |
5,471,950 |
12,461,100 |
-6,989,150 |
-8.16% |
2019/3/31 |
93,549,900 |
85,641,000 |
8,298,650 |
16,207,500 |
-7,908,850 |
-8.45% |
2018/12/31 |
97,650,200 |
93,549,900 |
82,733,700 |
86,834,000 |
-4,100,300 |
-4.2% |
2018/12/31 |
91,567,900 |
93,549,900 |
7,518,200 |
5,536,190 |
1,982,010 |
2.16% |
2018/9/30 |
89,671,900 |
91,567,900 |
10,805,700 |
8,909,600 |
1,896,100 |
2.11% |
2018/6/30 |
97,650,200 |
89,671,900 |
64,409,800 |
72,388,200 |
-7,978,400 |
-8.17% |
2018/6/30 |
100,262,000 |
89,671,900 |
11,034,600 |
21,625,200 |
-10,590,600 |
-10.56% |
2018/3/31 |
97,650,200 |
100,262,000 |
53,375,200 |
50,763,000 |
2,612,200 |
2.68% |
2017/12/31 |
89,173,400 |
97,650,200 |
200,385,000 |
191,908,000 |
8,477,000 |
9.51% |
2017/12/31 |
74,285,600 |
97,650,200 |
80,799,300 |
57,434,700 |
23,364,600 |
31.45% |
2017/9/30 |
73,004,300 |
74,285,600 |
26,864,900 |
25,583,600 |
1,281,300 |
1.76% |
2017/6/30 |
89,173,400 |
73,004,300 |
92,720,400 |
108,890,000 |
-16,169,600 |
-18.13% |
2017/6/30 |
95,422,700 |
73,004,300 |
18,430,000 |
40,848,400 |
-22,418,400 |
-23.49% |
2017/3/31 |
89,173,400 |
95,422,700 |
74,290,400 |
68,041,100 |
6,249,300 |
7.01% |
2016/12/31 |
442,689,000 |
89,173,400 |
33,171,700 |
386,687,000 |
-353,515,300 |
-79.86% |
2016/12/31 |
134,699,000 |
89,173,400 |
18,115,600 |
63,641,500 |
-45,525,900 |
-33.8% |
2016/9/30 |
442,689,000 |
134,699,000 |
15,056,200 |
323,045,000 |
-307,988,800 |
-69.57% |
*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。