中银广利混合C(003849)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 |
3,792,980 |
3,601,340 |
34,176 |
225,807 |
-191,631 |
-5.05% |
2023/12/31 |
5,365,050 |
3,792,980 |
694,525 |
2,266,600 |
-1,572,075 |
-29.3% |
2023/12/31 |
4,258,100 |
3,792,980 |
95,173 |
560,299 |
-465,126 |
-10.92% |
2023/9/30 |
4,523,220 |
4,258,100 |
136,771 |
401,895 |
-265,124 |
-5.86% |
2023/6/30 |
5,365,050 |
4,523,220 |
462,580 |
1,304,400 |
-841,820 |
-15.69% |
2023/6/30 |
5,195,980 |
4,523,220 |
324,725 |
997,483 |
-672,758 |
-12.95% |
2023/3/31 |
5,365,050 |
5,195,980 |
137,856 |
306,922 |
-169,066 |
-3.15% |
2022/12/31 |
13,561,900 |
5,365,050 |
2,486,070 |
10,683,000 |
-8,196,930 |
-60.44% |
2022/12/31 |
5,755,340 |
5,365,050 |
385,736 |
776,028 |
-390,292 |
-6.78% |
2022/9/30 |
6,557,050 |
5,755,340 |
534,346 |
1,336,060 |
-801,714 |
-12.23% |
2022/6/30 |
13,561,900 |
6,557,050 |
1,565,990 |
8,570,870 |
-7,004,880 |
-51.65% |
2022/6/30 |
11,104,100 |
6,557,050 |
655,240 |
5,202,310 |
-4,547,070 |
-40.95% |
2022/3/31 |
13,561,900 |
11,104,100 |
910,751 |
3,368,560 |
-2,457,809 |
-18.12% |
2021/12/31 |
34,592,800 |
13,561,900 |
15,664,100 |
36,695,000 |
-21,030,900 |
-60.8% |
2021/12/31 |
13,688,300 |
13,561,900 |
4,021,610 |
4,147,940 |
-126,330 |
-0.92% |
2021/9/30 |
14,702,800 |
13,688,300 |
2,834,050 |
3,848,610 |
-1,014,560 |
-6.9% |
2021/6/30 |
34,592,800 |
14,702,800 |
8,808,430 |
28,698,400 |
-19,889,970 |
-57.5% |
2021/6/30 |
26,527,900 |
14,702,800 |
1,768,710 |
13,593,800 |
-11,825,090 |
-44.58% |
2021/3/31 |
34,592,800 |
26,527,900 |
7,039,720 |
15,104,700 |
-8,064,980 |
-23.31% |
2020/12/31 |
4,435,470 |
34,592,800 |
122,292,000 |
92,134,800 |
30,157,200 |
679.91% |
2020/12/31 |
74,105,200 |
34,592,800 |
7,221,760 |
46,734,200 |
-39,512,440 |
-53.32% |
2020/9/30 |
448,833 |
74,105,200 |
114,507,000 |
40,850,200 |
73,656,800 |
16410.74% |
2020/6/30 |
4,435,470 |
448,833 |
563,844 |
4,550,480 |
-3,986,636 |
-89.88% |
2020/6/30 |
258,161 |
448,833 |
398,307 |
207,635 |
190,672 |
73.86% |
2020/3/31 |
4,435,470 |
258,161 |
165,536 |
4,342,850 |
-4,177,314 |
-94.18% |
2019/12/31 |
185,924 |
4,435,470 |
8,022,340 |
3,772,800 |
4,249,540 |
2285.63% |
2019/12/31 |
7,229,080 |
4,435,470 |
472,744 |
3,266,350 |
-2,793,606 |
-38.64% |
2019/9/30 |
94,766 |
7,229,080 |
7,360,230 |
225,918 |
7,134,312 |
7528.35% |
2019/6/30 |
185,924 |
94,766 |
189,368 |
280,526 |
-91,158 |
-49.03% |
2019/6/30 |
97,955 |
94,766 |
79,921 |
83,111 |
-3,190 |
-3.26% |
2019/3/31 |
185,924 |
97,955 |
109,447 |
197,416 |
-87,969 |
-47.31% |
2018/12/31 |
180,022,000 |
185,924 |
480,383 |
180,316,000 |
-179,835,617 |
-99.9% |
2018/12/31 |
180,148,000 |
185,924 |
200,179 |
180,163,000 |
-179,962,821 |
-99.9% |
2018/9/30 |
180,134,000 |
180,148,000 |
52,587 |
37,868 |
14,719 |
0.01% |
2018/6/30 |
180,022,000 |
180,134,000 |
227,617 |
115,830 |
111,787 |
0.06% |
2018/6/30 |
180,130,000 |
180,134,000 |
76,142 |
72,825 |
3,316 |
0% |
2018/3/31 |
180,022,000 |
180,130,000 |
151,475 |
43,005 |
108,470 |
0.06% |
2017/12/31 |
180,017,000 |
180,022,000 |
9,946,050 |
9,941,010 |
5,040 |
0% |
2017/12/31 |
189,957,000 |
180,022,000 |
2,980 |
9,937,760 |
-9,934,780 |
-5.23% |
2017/9/30 |
189,954,000 |
189,957,000 |
4,881 |
2,445 |
2,436 |
0% |
2017/6/30 |
180,017,000 |
189,954,000 |
9,938,190 |
799 |
9,937,391 |
5.52% |
2017/6/30 |
189,954,000 |
189,954,000 |
294 |
0 |
294 |
0% |
2017/3/31 |
180,017,000 |
189,954,000 |
9,937,890 |
799 |
9,937,091 |
5.52% |
*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。