中银丰利混合A(002430)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 |
2023/6/30 |
65,965,900 |
11,990,200 |
79,462 |
54,055,200 |
-53,975,738 |
-81.82% |
2023/3/31 |
148,780,000 |
65,965,900 |
49,183 |
82,863,200 |
-82,814,018 |
-55.66% |
2022/12/31 |
628,078,000 |
148,780,000 |
68,620,400 |
547,919,000 |
-479,298,600 |
-76.31% |
2022/12/31 |
339,600,000 |
148,780,000 |
37,860 |
190,858,000 |
-190,820,140 |
-56.19% |
2022/9/30 |
529,000,000 |
339,600,000 |
4,783,290 |
194,183,000 |
-189,399,710 |
-35.8% |
2022/6/30 |
628,078,000 |
529,000,000 |
63,799,300 |
162,878,000 |
-99,078,700 |
-15.77% |
2022/6/30 |
588,096,000 |
529,000,000 |
200,778 |
59,296,700 |
-59,095,922 |
-10.05% |
2022/3/31 |
628,078,000 |
588,096,000 |
63,598,500 |
103,581,000 |
-39,982,500 |
-6.37% |
2021/12/31 |
656,346,000 |
628,078,000 |
353,367,000 |
381,635,000 |
-28,268,000 |
-4.31% |
2021/12/31 |
603,636,000 |
628,078,000 |
103,095,000 |
78,653,700 |
24,441,300 |
4.05% |
2021/9/30 |
413,948,000 |
603,636,000 |
190,736,000 |
1,047,630 |
189,688,370 |
45.82% |
2021/6/30 |
656,346,000 |
413,948,000 |
59,536,100 |
301,934,000 |
-242,397,900 |
-36.93% |
2021/6/30 |
467,617,000 |
413,948,000 |
303,512 |
53,972,700 |
-53,669,188 |
-11.48% |
2021/3/31 |
656,346,000 |
467,617,000 |
59,232,600 |
247,961,000 |
-188,728,400 |
-28.75% |
2020/12/31 |
468,900,000 |
656,346,000 |
654,619,000 |
467,174,000 |
187,445,000 |
39.98% |
2020/12/31 |
460,557,000 |
656,346,000 |
196,150,000 |
361,304 |
195,788,696 |
42.51% |
2020/9/30 |
587,860,000 |
460,557,000 |
338,792,000 |
466,095,000 |
-127,303,000 |
-21.66% |
2020/6/30 |
468,900,000 |
587,860,000 |
119,677,000 |
717,415 |
118,959,585 |
25.37% |
2020/6/30 |
468,851,000 |
587,860,000 |
119,129,000 |
119,856 |
119,009,144 |
25.38% |
2020/3/31 |
468,900,000 |
468,851,000 |
548,799 |
597,559 |
-48,760 |
-0.01% |
2019/12/31 |
506,605,000 |
468,900,000 |
1,333,620 |
39,038,700 |
-37,705,080 |
-7.44% |
2019/12/31 |
468,858,000 |
468,900,000 |
129,563 |
88,062 |
41,501 |
0.01% |
2019/9/30 |
469,593,000 |
468,858,000 |
1,139,620 |
1,874,550 |
-734,930 |
-0.16% |
2019/6/30 |
506,605,000 |
469,593,000 |
64,440 |
37,076,100 |
-37,011,660 |
-7.31% |
2019/6/30 |
505,397,000 |
469,593,000 |
33,792 |
35,837,700 |
-35,803,909 |
-7.08% |
2019/3/31 |
506,605,000 |
505,397,000 |
30,649 |
1,238,420 |
-1,207,771 |
-0.24% |
2018/12/31 |
565,675,000 |
506,605,000 |
892,006 |
59,962,600 |
-59,070,594 |
-10.44% |
2018/12/31 |
536,746,000 |
506,605,000 |
12,166 |
30,153,600 |
-30,141,434 |
-5.62% |
2018/9/30 |
539,137,000 |
536,746,000 |
16,661 |
2,407,470 |
-2,390,809 |
-0.44% |
2018/6/30 |
565,675,000 |
539,137,000 |
863,178 |
27,401,500 |
-26,538,322 |
-4.69% |
2018/6/30 |
544,263,000 |
539,137,000 |
9,870 |
5,135,530 |
-5,125,660 |
-0.94% |
2018/3/31 |
565,675,000 |
544,263,000 |
853,309 |
22,266,000 |
-21,412,691 |
-3.79% |
2017/12/31 |
602,508,000 |
565,675,000 |
44,177 |
36,877,100 |
-36,832,923 |
-6.11% |
2017/12/31 |
570,776,000 |
565,675,000 |
30,568 |
5,130,980 |
-5,100,412 |
-0.89% |
2017/9/30 |
588,204,000 |
570,776,000 |
759 |
17,428,700 |
-17,427,941 |
-2.96% |
2017/6/30 |
602,508,000 |
588,204,000 |
12,850 |
14,317,400 |
-14,304,551 |
-2.37% |
2017/6/30 |
599,885,000 |
588,204,000 |
0 |
11,680,800 |
-11,680,800 |
-1.95% |
2017/3/31 |
602,508,000 |
599,885,000 |
12,850 |
2,636,580 |
-2,623,731 |
-0.44% |
2016/12/31 |
583,944,000 |
602,508,000 |
20,020,000 |
1,455,880 |
18,564,120 |
3.18% |
2016/12/31 |
603,935,000 |
602,508,000 |
9,970 |
1,436,890 |
-1,426,920 |
-0.24% |
*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。