中银珍利混合C(002462)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 |
31,930,000 |
7,737,520 |
86,054 |
24,278,600 |
-24,192,546 |
-75.77% |
2023/12/31 |
88,782,500 |
31,930,000 |
2,381,950 |
59,234,400 |
-56,852,450 |
-64.04% |
2023/12/31 |
33,420,500 |
31,930,000 |
159,761 |
1,650,210 |
-1,490,449 |
-4.46% |
2023/9/30 |
33,390,700 |
33,420,500 |
920,252 |
890,467 |
29,785 |
0.09% |
2023/6/30 |
88,782,500 |
33,390,700 |
1,301,930 |
56,693,700 |
-55,391,770 |
-62.39% |
2023/6/30 |
34,414,600 |
33,390,700 |
604,059 |
1,627,960 |
-1,023,901 |
-2.98% |
2023/3/31 |
88,782,500 |
34,414,600 |
697,874 |
55,065,800 |
-54,367,926 |
-61.24% |
2022/12/31 |
496,019,000 |
88,782,500 |
74,862,600 |
482,099,000 |
-407,236,400 |
-82.1% |
2022/12/31 |
182,533,000 |
88,782,500 |
814,917 |
94,565,900 |
-93,750,983 |
-51.36% |
2022/9/30 |
287,419,000 |
182,533,000 |
2,729,750 |
107,615,000 |
-104,885,250 |
-36.49% |
2022/6/30 |
496,019,000 |
287,419,000 |
71,317,900 |
279,917,000 |
-208,599,100 |
-42.05% |
2022/6/30 |
406,931,000 |
287,419,000 |
11,039,300 |
130,551,000 |
-119,511,700 |
-29.37% |
2022/3/31 |
496,019,000 |
406,931,000 |
60,278,600 |
149,367,000 |
-89,088,400 |
-17.96% |
2021/12/31 |
202,870,000 |
496,019,000 |
896,194,000 |
603,046,000 |
293,148,000 |
144.5% |
2021/12/31 |
399,773,000 |
496,019,000 |
206,312,000 |
110,066,000 |
96,246,000 |
24.08% |
2021/9/30 |
440,390,000 |
399,773,000 |
174,343,000 |
214,960,000 |
-40,617,000 |
-9.22% |
2021/6/30 |
202,870,000 |
440,390,000 |
515,540,000 |
278,020,000 |
237,520,000 |
117.08% |
2021/6/30 |
401,829,000 |
440,390,000 |
177,234,000 |
138,673,000 |
38,561,000 |
9.6% |
2021/3/31 |
202,870,000 |
401,829,000 |
338,306,000 |
139,347,000 |
198,959,000 |
98.07% |
2020/12/31 |
17,782,900 |
202,870,000 |
348,527,000 |
163,440,000 |
185,087,000 |
1040.81% |
2020/12/31 |
266,583,000 |
202,870,000 |
57,109,000 |
120,822,000 |
-63,713,000 |
-23.9% |
2020/9/30 |
29,042,600 |
266,583,000 |
265,785,000 |
28,243,900 |
237,541,100 |
817.91% |
2020/6/30 |
17,782,900 |
29,042,600 |
25,633,700 |
14,374,000 |
11,259,700 |
63.32% |
2020/6/30 |
15,207,200 |
29,042,600 |
21,866,800 |
8,031,350 |
13,835,450 |
90.98% |
2020/3/31 |
17,782,900 |
15,207,200 |
3,766,930 |
6,342,640 |
-2,575,710 |
-14.48% |
2019/12/31 |
5,813,150 |
17,782,900 |
55,200,300 |
43,230,600 |
11,969,700 |
205.91% |
2019/12/31 |
22,759,100 |
17,782,900 |
3,575,630 |
8,551,840 |
-4,976,210 |
-21.86% |
2019/9/30 |
4,074,090 |
22,759,100 |
45,780,200 |
27,095,200 |
18,685,000 |
458.63% |
2019/6/30 |
5,813,150 |
4,074,090 |
5,844,470 |
7,583,530 |
-1,739,060 |
-29.92% |
2019/6/30 |
4,035,770 |
4,074,090 |
831,497 |
793,179 |
38,318 |
0.95% |
2019/3/31 |
5,813,150 |
4,035,770 |
5,012,970 |
6,790,360 |
-1,777,390 |
-30.58% |
2018/12/31 |
27,020,600 |
5,813,150 |
5,124,580 |
26,332,100 |
-21,207,520 |
-78.49% |
2018/12/31 |
15,920,100 |
5,813,150 |
116,320 |
10,223,300 |
-10,106,980 |
-63.49% |
2018/9/30 |
20,958,100 |
15,920,100 |
1,062,900 |
6,100,880 |
-5,037,980 |
-24.04% |
2018/6/30 |
27,020,600 |
20,958,100 |
3,945,360 |
10,007,900 |
-6,062,540 |
-22.44% |
2018/6/30 |
20,013,600 |
20,958,100 |
3,040,140 |
2,095,670 |
944,470 |
4.72% |
2018/3/31 |
27,020,600 |
20,013,600 |
905,219 |
7,912,230 |
-7,007,011 |
-25.93% |
2017/12/31 |
34,481,900 |
27,020,600 |
20,832,100 |
28,293,400 |
-7,461,300 |
-21.64% |
2017/12/31 |
28,896,800 |
27,020,600 |
761,568 |
2,637,690 |
-1,876,122 |
-6.49% |
2017/9/30 |
16,751,800 |
28,896,800 |
15,260,600 |
3,115,640 |
12,144,960 |
72.5% |
2017/6/30 |
34,481,900 |
16,751,800 |
4,809,970 |
22,540,000 |
-17,730,030 |
-51.42% |
2017/6/30 |
14,231,800 |
16,751,800 |
4,247,790 |
1,727,780 |
2,520,010 |
17.71% |
2017/3/31 |
34,481,900 |
14,231,800 |
562,177 |
20,812,200 |
-20,250,023 |
-58.73% |
2016/12/31 |
129,414,000 |
34,481,900 |
1,216,930 |
96,148,700 |
-94,931,770 |
-73.36% |
2016/12/31 |
54,787,000 |
34,481,900 |
516,840 |
20,821,900 |
-20,305,060 |
-37.06% |
2016/9/30 |
65,438,500 |
54,787,000 |
622,441 |
11,274,000 |
-10,651,559 |
-16.28% |
2016/6/30 |
129,414,000 |
65,438,500 |
77,648 |
64,052,700 |
-63,975,052 |
-49.43% |
2016/6/30 |
129,414,000 |
65,438,500 |
77,648 |
64,052,700 |
-63,975,052 |
-49.43% |
*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。