交银恒益灵活配置混合A(004975)申购赎回 |
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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 |
581,960,000 |
459,113,000 |
4,000,130 |
126,847,000 |
-122,846,870 |
-21.11% |
2023/12/31 |
1,376,780,000 |
581,960,000 |
10,763,100 |
805,585,000 |
-794,821,900 |
-57.73% |
2023/12/31 |
666,703,000 |
581,960,000 |
2,457,420 |
87,200,800 |
-84,743,380 |
-12.71% |
2023/9/30 |
778,188,000 |
666,703,000 |
1,123,970 |
112,609,000 |
-111,485,030 |
-14.33% |
2023/6/30 |
1,376,780,000 |
778,188,000 |
7,181,700 |
605,775,000 |
-598,593,300 |
-43.48% |
2023/6/30 |
988,961,000 |
778,188,000 |
2,280,140 |
213,053,000 |
-210,772,860 |
-21.31% |
2023/3/31 |
1,376,780,000 |
988,961,000 |
4,901,550 |
392,722,000 |
-387,820,450 |
-28.17% |
2022/12/31 |
1,118,660,000 |
1,376,780,000 |
1,773,580,000 |
1,515,460,000 |
258,120,000 |
23.07% |
2022/12/31 |
1,920,620,000 |
1,376,780,000 |
9,326,100 |
553,166,000 |
-543,839,900 |
-28.32% |
2022/9/30 |
2,211,150,000 |
1,920,620,000 |
18,950,900 |
309,485,000 |
-290,534,100 |
-13.14% |
2022/6/30 |
1,118,660,000 |
2,211,150,000 |
1,745,310,000 |
652,807,000 |
1,092,503,000 |
97.66% |
2022/6/30 |
2,402,600,000 |
2,211,150,000 |
218,411,000 |
409,855,000 |
-191,444,000 |
-7.97% |
2022/3/31 |
1,118,660,000 |
2,402,600,000 |
1,526,890,000 |
242,952,000 |
1,283,938,000 |
114.77% |
2021/12/31 |
795,042,000 |
1,118,660,000 |
799,428,000 |
475,813,000 |
323,615,000 |
40.7% |
2021/12/31 |
851,230,000 |
1,118,660,000 |
356,823,000 |
89,397,000 |
267,426,000 |
31.42% |
2021/9/30 |
837,778,000 |
851,230,000 |
101,249,000 |
87,796,600 |
13,452,400 |
1.61% |
2021/6/30 |
795,042,000 |
837,778,000 |
341,355,000 |
298,619,000 |
42,736,000 |
5.38% |
2021/6/30 |
794,146,000 |
837,778,000 |
339,248,000 |
295,616,000 |
43,632,000 |
5.49% |
2021/3/31 |
795,042,000 |
794,146,000 |
2,107,820 |
3,003,220 |
-895,400 |
-0.11% |
2020/12/31 |
365,889,000 |
795,042,000 |
698,110,000 |
268,957,000 |
429,153,000 |
117.29% |
2020/12/31 |
690,016,000 |
795,042,000 |
141,188,000 |
36,162,900 |
105,025,100 |
15.22% |
2020/9/30 |
463,606,000 |
690,016,000 |
333,321,000 |
106,910,000 |
226,411,000 |
48.84% |
2020/6/30 |
365,889,000 |
463,606,000 |
223,601,000 |
125,884,000 |
97,717,000 |
26.71% |
2020/6/30 |
307,139,000 |
463,606,000 |
169,111,000 |
12,644,200 |
156,466,800 |
50.94% |
2020/3/31 |
365,889,000 |
307,139,000 |
54,489,900 |
113,240,000 |
-58,750,100 |
-16.06% |
2019/12/31 |
135,633,000 |
365,889,000 |
348,807,000 |
118,552,000 |
230,255,000 |
169.76% |
2019/12/31 |
360,836,000 |
365,889,000 |
46,087,300 |
41,033,900 |
5,053,400 |
1.4% |
2019/9/30 |
306,453,000 |
360,836,000 |
74,627,800 |
20,244,900 |
54,382,900 |
17.75% |
2019/6/30 |
135,633,000 |
306,453,000 |
228,092,000 |
57,272,800 |
170,819,200 |
125.94% |
2019/6/30 |
108,864,000 |
306,453,000 |
226,795,000 |
29,206,300 |
197,588,700 |
181.5% |
2019/3/31 |
135,633,000 |
108,864,000 |
1,296,910 |
28,066,500 |
-26,769,590 |
-19.74% |
2018/12/31 |
322,057,000 |
135,633,000 |
3,246,340 |
189,670,000 |
-186,423,660 |
-57.89% |
2018/12/31 |
139,874,000 |
135,633,000 |
343,107 |
4,583,330 |
-4,240,223 |
-3.03% |
2018/9/30 |
156,228,000 |
139,874,000 |
643,696 |
16,997,600 |
-16,353,904 |
-10.47% |
2018/6/30 |
322,057,000 |
156,228,000 |
2,259,530 |
168,089,000 |
-165,829,470 |
-51.49% |
2018/6/30 |
200,452,000 |
156,228,000 |
624,203 |
44,848,700 |
-44,224,497 |
-22.06% |
2018/3/31 |
322,057,000 |
200,452,000 |
1,635,330 |
123,240,000 |
-121,604,670 |
-37.76% |
2017/12/31 |
426,824,000 |
322,057,000 |
3,614,320 |
108,382,000 |
-104,767,680 |
-24.55% |
2017/12/31 |
426,824,000 |
322,057,000 |
3,614,320 |
108,382,000 |
-104,767,680 |
-24.55% |
*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。