中银金融地产混合A(004871)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 |
103,984,000 |
99,674,000 |
1,705,240 |
6,015,540 |
-4,310,300 |
-4.15% |
2023/12/31 |
126,097,000 |
103,984,000 |
15,449,600 |
37,562,100 |
-22,112,500 |
-17.54% |
2023/12/31 |
106,364,000 |
103,984,000 |
2,728,040 |
5,108,070 |
-2,380,030 |
-2.24% |
2023/9/30 |
111,558,000 |
106,364,000 |
5,098,590 |
10,292,800 |
-5,194,210 |
-4.66% |
2023/6/30 |
126,097,000 |
111,558,000 |
7,622,940 |
22,161,300 |
-14,538,360 |
-11.53% |
2023/6/30 |
119,023,000 |
111,558,000 |
3,617,630 |
11,081,800 |
-7,464,170 |
-6.27% |
2023/3/31 |
126,097,000 |
119,023,000 |
4,005,310 |
11,079,500 |
-7,074,190 |
-5.61% |
2022/12/31 |
244,820,000 |
126,097,000 |
63,068,400 |
181,792,000 |
-118,723,600 |
-48.49% |
2022/12/31 |
136,132,000 |
126,097,000 |
7,860,130 |
17,895,400 |
-10,035,270 |
-7.37% |
2022/9/30 |
190,350,000 |
136,132,000 |
14,490,500 |
68,708,800 |
-54,218,300 |
-28.48% |
2022/6/30 |
244,820,000 |
190,350,000 |
40,717,800 |
95,187,400 |
-54,469,600 |
-22.25% |
2022/6/30 |
221,527,000 |
190,350,000 |
13,755,100 |
44,931,800 |
-31,176,700 |
-14.07% |
2022/3/31 |
244,820,000 |
221,527,000 |
26,962,700 |
50,255,700 |
-23,293,000 |
-9.51% |
2021/12/31 |
622,133,000 |
244,820,000 |
499,426,000 |
876,739,000 |
-377,313,000 |
-60.65% |
2021/12/31 |
385,513,000 |
244,820,000 |
29,612,100 |
170,305,000 |
-140,692,900 |
-36.49% |
2021/9/30 |
432,061,000 |
385,513,000 |
77,712,000 |
124,260,000 |
-46,548,000 |
-10.77% |
2021/6/30 |
622,133,000 |
432,061,000 |
392,102,000 |
582,173,000 |
-190,071,000 |
-30.55% |
2021/6/30 |
589,004,000 |
432,061,000 |
46,145,300 |
203,088,000 |
-156,942,700 |
-26.65% |
2021/3/31 |
622,133,000 |
589,004,000 |
345,957,000 |
379,085,000 |
-33,128,000 |
-5.32% |
2020/12/31 |
294,713,000 |
622,133,000 |
904,179,000 |
576,759,000 |
327,420,000 |
111.1% |
2020/12/31 |
457,685,000 |
622,133,000 |
307,436,000 |
142,988,000 |
164,448,000 |
35.93% |
2020/9/30 |
190,263,000 |
457,685,000 |
490,208,000 |
222,786,000 |
267,422,000 |
140.55% |
2020/6/30 |
294,713,000 |
190,263,000 |
106,535,000 |
210,985,000 |
-104,450,000 |
-35.44% |
2020/6/30 |
200,669,000 |
190,263,000 |
22,045,800 |
32,451,900 |
-10,406,100 |
-5.19% |
2020/3/31 |
294,713,000 |
200,669,000 |
84,488,800 |
178,533,000 |
-94,044,200 |
-31.91% |
2019/12/31 |
84,941,600 |
294,713,000 |
292,818,000 |
83,045,700 |
209,772,300 |
246.96% |
2019/12/31 |
227,231,000 |
294,713,000 |
87,979,500 |
20,496,700 |
67,482,800 |
29.7% |
2019/9/30 |
103,058,000 |
227,231,000 |
142,486,000 |
18,314,000 |
124,172,000 |
120.49% |
2019/6/30 |
84,941,600 |
103,058,000 |
62,351,900 |
44,235,000 |
18,116,900 |
21.33% |
2019/6/30 |
70,272,900 |
103,058,000 |
56,684,000 |
23,898,400 |
32,785,600 |
46.65% |
2019/3/31 |
84,941,600 |
70,272,900 |
5,667,900 |
20,336,600 |
-14,668,700 |
-17.27% |
2018/12/31 |
225,129,000 |
84,941,600 |
59,461,000 |
199,648,000 |
-140,187,000 |
-62.27% |
2018/12/31 |
85,356,200 |
84,941,600 |
4,245,030 |
4,659,620 |
-414,590 |
-0.49% |
2018/9/30 |
88,272,900 |
85,356,200 |
2,311,610 |
5,228,320 |
-2,916,710 |
-3.3% |
2018/6/30 |
225,129,000 |
88,272,900 |
52,904,400 |
189,760,000 |
-136,855,600 |
-60.79% |
2018/6/30 |
94,551,400 |
88,272,900 |
3,998,850 |
10,277,300 |
-6,278,450 |
-6.64% |
2018/3/31 |
225,129,000 |
94,551,400 |
48,905,500 |
179,483,000 |
-130,577,500 |
-58% |
2017/12/31 |
312,298,000 |
225,129,000 |
1,903,810 |
89,073,400 |
-87,169,590 |
-27.91% |
2017/12/31 |
312,298,000 |
225,129,000 |
1,903,810 |
89,073,400 |
-87,169,590 |
-27.91% |
*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。