农银新能源混合A(002190)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 |
4,654,910,000 |
4,492,390,000 |
170,372,000 |
332,893,000 |
-162,521,000 |
-3.49% |
2023/12/31 |
5,345,090,000 |
4,654,910,000 |
1,167,610,000 |
1,857,790,000 |
-690,180,000 |
-12.91% |
2023/12/31 |
4,890,050,000 |
4,654,910,000 |
156,339,000 |
391,473,000 |
-235,134,000 |
-4.81% |
2023/9/30 |
5,123,230,000 |
4,890,050,000 |
190,274,000 |
423,459,000 |
-233,185,000 |
-4.55% |
2023/6/30 |
5,345,090,000 |
5,123,230,000 |
820,999,000 |
1,042,860,000 |
-221,861,000 |
-4.15% |
2023/6/30 |
5,274,880,000 |
5,123,230,000 |
349,510,000 |
501,158,000 |
-151,648,000 |
-2.87% |
2023/3/31 |
5,345,090,000 |
5,274,880,000 |
471,489,000 |
541,703,000 |
-70,214,000 |
-1.31% |
2022/12/31 |
6,599,860,000 |
5,345,090,000 |
3,784,860,000 |
5,039,630,000 |
-1,254,770,000 |
-19.01% |
2022/12/31 |
5,333,910,000 |
5,345,090,000 |
465,458,000 |
454,272,000 |
11,186,000 |
0.21% |
2022/9/30 |
5,576,460,000 |
5,333,910,000 |
808,736,000 |
1,051,290,000 |
-242,554,000 |
-4.35% |
2022/6/30 |
6,599,860,000 |
5,576,460,000 |
2,510,660,000 |
3,534,060,000 |
-1,023,400,000 |
-15.51% |
2022/6/30 |
6,099,710,000 |
5,576,460,000 |
1,052,490,000 |
1,575,740,000 |
-523,250,000 |
-8.58% |
2022/3/31 |
6,599,860,000 |
6,099,710,000 |
1,458,170,000 |
1,958,320,000 |
-500,150,000 |
-7.58% |
2021/12/31 |
5,490,680,000 |
6,599,860,000 |
18,147,100,000 |
17,037,900,000 |
1,109,200,000 |
20.2% |
2021/12/31 |
5,953,570,000 |
6,599,860,000 |
3,586,790,000 |
2,940,490,000 |
646,300,000 |
10.86% |
2021/9/30 |
5,750,820,000 |
5,953,570,000 |
5,946,770,000 |
5,744,020,000 |
202,750,000 |
3.53% |
2021/6/30 |
5,490,680,000 |
5,750,820,000 |
8,613,550,000 |
8,353,410,000 |
260,140,000 |
4.74% |
2021/6/30 |
4,786,380,000 |
5,750,820,000 |
4,149,430,000 |
3,184,990,000 |
964,440,000 |
20.15% |
2021/3/31 |
5,490,680,000 |
4,786,380,000 |
4,464,120,000 |
5,168,420,000 |
-704,300,000 |
-12.83% |
2020/12/31 |
68,478,200 |
5,490,680,000 |
9,095,160,000 |
3,672,970,000 |
5,422,190,000 |
7918.13% |
2020/12/31 |
1,032,020,000 |
5,490,680,000 |
7,143,520,000 |
2,684,860,000 |
4,458,660,000 |
432.03% |
2020/9/30 |
153,668,000 |
1,032,020,000 |
1,584,880,000 |
706,528,000 |
878,352,000 |
571.59% |
2020/6/30 |
68,478,200 |
153,668,000 |
366,767,000 |
281,577,000 |
85,190,000 |
124.4% |
2020/6/30 |
170,606,000 |
153,668,000 |
102,308,000 |
119,246,000 |
-16,938,000 |
-9.93% |
2020/3/31 |
68,478,200 |
170,606,000 |
264,459,000 |
162,331,000 |
102,128,000 |
149.14% |
2019/12/31 |
74,669,500 |
68,478,200 |
37,084,400 |
43,275,700 |
-6,191,300 |
-8.29% |
2019/12/31 |
69,177,400 |
68,478,200 |
13,711,300 |
14,410,500 |
-699,200 |
-1.01% |
2019/9/30 |
72,040,600 |
69,177,400 |
5,903,450 |
8,766,620 |
-2,863,170 |
-3.97% |
2019/6/30 |
74,669,500 |
72,040,600 |
17,469,700 |
20,098,600 |
-2,628,900 |
-3.52% |
2019/6/30 |
74,527,600 |
72,040,600 |
6,226,090 |
8,713,100 |
-2,487,010 |
-3.34% |
2019/3/31 |
74,669,500 |
74,527,600 |
11,243,600 |
11,385,500 |
-141,900 |
-0.19% |
2018/12/31 |
86,806,800 |
74,669,500 |
38,569,300 |
50,706,600 |
-12,137,300 |
-13.98% |
2018/12/31 |
73,169,900 |
74,669,500 |
4,505,990 |
3,006,440 |
1,499,550 |
2.05% |
2018/9/30 |
73,952,800 |
73,169,900 |
5,479,200 |
6,262,090 |
-782,890 |
-1.06% |
2018/6/30 |
86,806,800 |
73,952,800 |
28,584,200 |
41,438,100 |
-12,853,900 |
-14.81% |
2018/6/30 |
81,002,800 |
73,952,800 |
6,441,440 |
13,491,400 |
-7,049,960 |
-8.7% |
2018/3/31 |
86,806,800 |
81,002,800 |
22,142,700 |
27,946,700 |
-5,804,000 |
-6.69% |
2017/12/31 |
197,146,000 |
86,806,800 |
55,251,000 |
165,591,000 |
-110,340,000 |
-55.97% |
2017/12/31 |
92,128,400 |
86,806,800 |
30,184,000 |
35,505,600 |
-5,321,600 |
-5.78% |
2017/9/30 |
141,475,000 |
92,128,400 |
11,576,400 |
60,922,900 |
-49,346,500 |
-34.88% |
2017/6/30 |
197,146,000 |
141,475,000 |
13,490,700 |
69,162,200 |
-55,671,500 |
-28.24% |
2017/6/30 |
175,871,000 |
141,475,000 |
2,540,260 |
36,936,800 |
-34,396,540 |
-19.56% |
2017/3/31 |
197,146,000 |
175,871,000 |
10,950,400 |
32,225,400 |
-21,275,000 |
-10.79% |
2016/12/31 |
420,534,000 |
197,146,000 |
9,368,760 |
232,757,000 |
-223,388,240 |
-53.12% |
2016/12/31 |
241,108,000 |
197,146,000 |
2,419,440 |
46,381,300 |
-43,961,860 |
-18.23% |
2016/9/30 |
374,861,000 |
241,108,000 |
6,550,480 |
140,303,000 |
-133,752,520 |
-35.68% |
2016/6/30 |
420,534,000 |
374,861,000 |
398,839 |
46,072,200 |
-45,673,361 |
-10.86% |
2016/6/30 |
420,534,000 |
374,861,000 |
398,839 |
46,072,200 |
-45,673,361 |
-10.86% |
*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。