中银稳进策略混合A(002288)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 |
46,248,200 |
45,583,400 |
541,886 |
1,206,750 |
-664,864 |
-1.44% |
2023/12/31 |
52,000,000 |
46,248,200 |
488,408 |
6,240,200 |
-5,751,792 |
-11.06% |
2023/12/31 |
48,289,500 |
46,248,200 |
58,828 |
2,100,040 |
-2,041,212 |
-4.23% |
2023/9/30 |
49,086,300 |
48,289,500 |
199,434 |
996,235 |
-796,801 |
-1.62% |
2023/6/30 |
52,000,000 |
49,086,300 |
230,145 |
3,143,920 |
-2,913,775 |
-5.6% |
2023/6/30 |
50,815,900 |
49,086,300 |
50,822 |
1,780,490 |
-1,729,668 |
-3.4% |
2023/3/31 |
52,000,000 |
50,815,900 |
179,323 |
1,363,430 |
-1,184,107 |
-2.28% |
2022/12/31 |
57,228,900 |
52,000,000 |
1,820,480 |
7,049,390 |
-5,228,910 |
-9.14% |
2022/12/31 |
52,419,300 |
52,000,000 |
554,276 |
973,527 |
-419,251 |
-0.8% |
2022/9/30 |
55,014,200 |
52,419,300 |
177,044 |
2,772,000 |
-2,594,956 |
-4.72% |
2022/6/30 |
57,228,900 |
55,014,200 |
1,089,160 |
3,303,870 |
-2,214,710 |
-3.87% |
2022/6/30 |
55,493,200 |
55,014,200 |
716,731 |
1,195,730 |
-478,999 |
-0.86% |
2022/3/31 |
57,228,900 |
55,493,200 |
372,429 |
2,108,140 |
-1,735,711 |
-3.03% |
2021/12/31 |
78,601,300 |
57,228,900 |
4,450,630 |
25,823,000 |
-21,372,370 |
-27.19% |
2021/12/31 |
59,401,000 |
57,228,900 |
840,575 |
3,012,620 |
-2,172,045 |
-3.66% |
2021/9/30 |
66,035,300 |
59,401,000 |
1,269,280 |
7,903,600 |
-6,634,320 |
-10.05% |
2021/6/30 |
78,601,300 |
66,035,300 |
2,340,770 |
14,906,700 |
-12,565,930 |
-15.99% |
2021/6/30 |
71,588,500 |
66,035,300 |
692,797 |
6,246,040 |
-5,553,243 |
-7.76% |
2021/3/31 |
78,601,300 |
71,588,500 |
1,647,970 |
8,660,710 |
-7,012,740 |
-8.92% |
2020/12/31 |
153,774,000 |
78,601,300 |
10,971,000 |
86,144,000 |
-75,173,000 |
-48.89% |
2020/12/31 |
82,032,500 |
78,601,300 |
2,634,100 |
6,065,360 |
-3,431,260 |
-4.18% |
2020/9/30 |
96,955,400 |
82,032,500 |
3,492,610 |
18,415,400 |
-14,922,790 |
-15.39% |
2020/6/30 |
153,774,000 |
96,955,400 |
4,844,300 |
61,663,200 |
-56,818,900 |
-36.95% |
2020/6/30 |
114,874,000 |
96,955,400 |
1,866,340 |
19,784,800 |
-17,918,460 |
-15.6% |
2020/3/31 |
153,774,000 |
114,874,000 |
2,977,960 |
41,878,400 |
-38,900,440 |
-25.3% |
2019/12/31 |
408,373,000 |
153,774,000 |
15,867,900 |
270,467,000 |
-254,599,100 |
-62.34% |
2019/12/31 |
177,275,000 |
153,774,000 |
3,634,750 |
27,135,300 |
-23,500,550 |
-13.26% |
2019/9/30 |
204,644,000 |
177,275,000 |
11,108,300 |
38,477,700 |
-27,369,400 |
-13.37% |
2019/6/30 |
408,373,000 |
204,644,000 |
1,124,880 |
204,854,000 |
-203,729,120 |
-49.89% |
2019/6/30 |
271,079,000 |
204,644,000 |
993,500 |
67,428,600 |
-66,435,100 |
-24.51% |
2019/3/31 |
408,373,000 |
271,079,000 |
131,385 |
137,425,000 |
-137,293,615 |
-33.62% |
2019/2/12 |
1,294,680,000 |
408,373,000 |
512,776 |
886,817,000 |
-886,304,224 |
-68.46% |
2019/2/12 |
1,294,680,000 |
408,373,000 |
512,776 |
886,817,000 |
-886,304,224 |
-68.46% |
2019/2/12 |
1,294,680,000 |
408,373,000 |
512,776 |
886,817,000 |
-886,304,224 |
-68.46% |
2018/12/31 |
1,893,960,000 |
1,294,680,000 |
8,648,850 |
607,928,000 |
-599,279,150 |
-31.64% |
2018/12/31 |
1,359,080,000 |
1,294,680,000 |
803,559 |
65,203,900 |
-64,400,341 |
-4.74% |
2018/9/30 |
1,421,090,000 |
1,359,080,000 |
2,078,100 |
64,092,200 |
-62,014,100 |
-4.36% |
2018/6/30 |
1,893,960,000 |
1,421,090,000 |
5,767,190 |
478,632,000 |
-472,864,810 |
-24.97% |
2018/6/30 |
1,572,410,000 |
1,421,090,000 |
1,937,620 |
153,257,000 |
-151,319,380 |
-9.62% |
2018/3/31 |
1,893,960,000 |
1,572,410,000 |
3,829,570 |
325,375,000 |
-321,545,430 |
-16.98% |
2017/12/31 |
3,182,890,000 |
1,893,960,000 |
16,076,000 |
1,305,010,000 |
-1,288,934,000 |
-40.5% |
2017/12/31 |
2,169,600,000 |
1,893,960,000 |
10,174,400 |
285,821,000 |
-275,646,600 |
-12.7% |
2017/9/30 |
2,675,780,000 |
2,169,600,000 |
3,401,920 |
509,575,000 |
-506,173,080 |
-18.92% |
2017/6/30 |
3,182,890,000 |
2,675,780,000 |
2,499,760 |
509,610,000 |
-507,110,240 |
-15.93% |
2017/6/30 |
2,914,030,000 |
2,675,780,000 |
1,157,140 |
239,410,000 |
-238,252,860 |
-8.18% |
2017/3/31 |
3,182,890,000 |
2,914,030,000 |
1,342,620 |
270,200,000 |
-268,857,380 |
-8.45% |
2016/12/31 |
3,546,630,000 |
3,182,890,000 |
13,426,600 |
377,174,000 |
-363,747,400 |
-10.26% |
2016/12/31 |
3,358,900,000 |
3,182,890,000 |
5,470,700 |
181,485,000 |
-176,014,300 |
-5.24% |
2016/9/30 |
3,473,570,000 |
3,358,900,000 |
5,145,510 |
119,811,000 |
-114,665,490 |
-3.3% |
2016/6/30 |
3,546,630,000 |
3,473,570,000 |
2,810,350 |
75,878,300 |
-73,067,950 |
-2.06% |
2016/6/30 |
3,546,630,000 |
3,473,570,000 |
2,810,350 |
75,878,300 |
-73,067,950 |
-2.06% |
2016/3/31 |
3,546,630,000 |
3,546,630,000 |
0 |
0 |
0 |
0% |
*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。