中银证券聚瑞混合A(004913)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 |
13,212,900 |
10,573,100 |
187,810 |
2,827,600 |
-2,639,790 |
-19.98% |
2023/12/31 |
13,664,200 |
13,212,900 |
18,883,800 |
19,335,100 |
-451,300 |
-3.3% |
2023/12/31 |
14,960,800 |
13,212,900 |
216,029 |
1,963,930 |
-1,747,901 |
-11.68% |
2023/9/30 |
20,177,800 |
14,960,800 |
521,994 |
5,738,980 |
-5,216,986 |
-25.86% |
2023/6/30 |
13,664,200 |
20,177,800 |
18,145,800 |
11,632,200 |
6,513,600 |
47.67% |
2023/6/30 |
22,326,900 |
20,177,800 |
3,520,060 |
5,669,200 |
-2,149,140 |
-9.63% |
2023/3/31 |
13,664,200 |
22,326,900 |
14,625,700 |
5,962,970 |
8,662,730 |
63.4% |
2022/12/31 |
5,114,660 |
13,664,200 |
15,415,100 |
6,865,560 |
8,549,540 |
167.16% |
2022/12/31 |
5,257,600 |
13,664,200 |
10,895,800 |
2,489,210 |
8,406,590 |
159.89% |
2022/9/30 |
6,071,300 |
5,257,600 |
919,634 |
1,733,340 |
-813,706 |
-13.4% |
2022/6/30 |
5,114,660 |
6,071,300 |
3,599,650 |
2,643,010 |
956,640 |
18.7% |
2022/6/30 |
5,619,410 |
6,071,300 |
2,215,160 |
1,763,260 |
451,900 |
8.04% |
2022/3/31 |
5,114,660 |
5,619,410 |
1,384,500 |
879,750 |
504,750 |
9.87% |
2021/12/31 |
5,825,580 |
5,114,660 |
1,813,970 |
2,524,890 |
-710,920 |
-12.2% |
2021/12/31 |
5,209,370 |
5,114,660 |
608,294 |
703,002 |
-94,708 |
-1.82% |
2021/9/30 |
4,733,510 |
5,209,370 |
997,078 |
521,216 |
475,862 |
10.05% |
2021/6/30 |
5,825,580 |
4,733,510 |
208,603 |
1,300,670 |
-1,092,067 |
-18.75% |
2021/6/30 |
5,052,060 |
4,733,510 |
38,444 |
356,994 |
-318,550 |
-6.31% |
2021/3/31 |
5,825,580 |
5,052,060 |
170,159 |
943,674 |
-773,515 |
-13.28% |
2020/12/31 |
18,880,500 |
5,825,580 |
1,078,310 |
14,133,200 |
-13,054,890 |
-69.14% |
2020/12/31 |
7,496,970 |
5,825,580 |
156,538 |
1,827,930 |
-1,671,392 |
-22.29% |
2020/9/30 |
9,956,400 |
7,496,970 |
188,230 |
2,647,670 |
-2,459,440 |
-24.7% |
2020/6/30 |
18,880,500 |
9,956,400 |
733,543 |
9,657,600 |
-8,924,057 |
-47.27% |
2020/6/30 |
13,759,300 |
9,956,400 |
135,369 |
3,938,210 |
-3,802,841 |
-27.64% |
2020/3/31 |
18,880,500 |
13,759,300 |
598,173 |
5,719,390 |
-5,121,217 |
-27.12% |
2019/12/31 |
73,643,100 |
18,880,500 |
390,622 |
55,153,300 |
-54,762,678 |
-74.36% |
2019/12/31 |
25,241,400 |
18,880,500 |
275,322 |
6,636,250 |
-6,360,928 |
-25.2% |
2019/9/30 |
33,999,600 |
25,241,400 |
57,196 |
8,815,380 |
-8,758,185 |
-25.76% |
2019/6/30 |
73,643,100 |
33,999,600 |
58,104 |
39,701,700 |
-39,643,596 |
-53.83% |
2019/6/30 |
43,777,700 |
33,999,600 |
9,404 |
9,787,480 |
-9,778,077 |
-22.34% |
2019/3/31 |
73,643,100 |
43,777,700 |
48,701 |
29,914,200 |
-29,865,500 |
-40.55% |
2018/12/31 |
125,556,000 |
73,643,100 |
392,063 |
52,304,900 |
-51,912,837 |
-41.35% |
2018/12/31 |
84,588,900 |
73,643,100 |
32,731 |
10,978,400 |
-10,945,669 |
-12.94% |
2018/9/30 |
93,695,400 |
84,588,900 |
49,460 |
9,156,010 |
-9,106,551 |
-9.72% |
2018/6/30 |
125,556,000 |
93,695,400 |
309,872 |
32,170,500 |
-31,860,628 |
-25.38% |
2018/6/30 |
101,649,000 |
93,695,400 |
25,723 |
7,979,420 |
-7,953,697 |
-7.82% |
2018/3/31 |
125,556,000 |
101,649,000 |
284,149 |
24,191,000 |
-23,906,851 |
-19.04% |
*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。