中银证券新能源混合C(005572)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 |
13,193,200 |
12,912,300 |
5,045,000 |
5,325,860 |
-280,860 |
-2.13% |
2023/12/31 |
14,283,600 |
13,193,200 |
7,968,510 |
9,058,980 |
-1,090,470 |
-7.63% |
2023/12/31 |
13,720,800 |
13,193,200 |
628,301 |
1,155,900 |
-527,599 |
-3.85% |
2023/9/30 |
14,100,400 |
13,720,800 |
1,411,680 |
1,791,310 |
-379,630 |
-2.69% |
2023/6/30 |
14,283,600 |
14,100,400 |
5,928,530 |
6,111,770 |
-183,240 |
-1.28% |
2023/6/30 |
14,564,200 |
14,100,400 |
2,748,040 |
3,211,880 |
-463,840 |
-3.18% |
2023/3/31 |
14,283,600 |
14,564,200 |
3,180,490 |
2,899,890 |
280,600 |
1.96% |
2022/12/31 |
14,661,400 |
14,283,600 |
16,270,800 |
16,648,600 |
-377,800 |
-2.58% |
2022/12/31 |
13,881,000 |
14,283,600 |
2,544,480 |
2,141,900 |
402,580 |
2.9% |
2022/9/30 |
14,495,100 |
13,881,000 |
4,127,620 |
4,741,710 |
-614,090 |
-4.24% |
2022/6/30 |
14,661,400 |
14,495,100 |
9,598,740 |
9,764,950 |
-166,210 |
-1.13% |
2022/6/30 |
13,946,200 |
14,495,100 |
5,555,390 |
5,006,450 |
548,940 |
3.94% |
2022/3/31 |
14,661,400 |
13,946,200 |
4,043,360 |
4,758,500 |
-715,140 |
-4.88% |
2021/12/31 |
16,204,200 |
14,661,400 |
64,412,600 |
65,955,500 |
-1,542,900 |
-9.52% |
2021/12/31 |
20,602,600 |
14,661,400 |
7,345,370 |
13,286,600 |
-5,941,230 |
-28.84% |
2021/9/30 |
28,331,300 |
20,602,600 |
18,283,500 |
26,012,200 |
-7,728,700 |
-27.28% |
2021/6/30 |
16,204,200 |
28,331,300 |
38,783,800 |
26,656,700 |
12,127,100 |
74.84% |
2021/6/30 |
12,596,200 |
28,331,300 |
30,153,800 |
14,418,700 |
15,735,100 |
124.92% |
2021/3/31 |
16,204,200 |
12,596,200 |
8,629,980 |
12,238,000 |
-3,608,020 |
-22.27% |
2020/12/31 |
8,561,820 |
16,204,200 |
80,271,000 |
72,628,500 |
7,642,500 |
89.26% |
2020/12/31 |
13,207,200 |
16,204,200 |
16,514,600 |
13,517,500 |
2,997,100 |
22.69% |
2020/9/30 |
17,981,400 |
13,207,200 |
16,506,700 |
21,280,900 |
-4,774,200 |
-26.55% |
2020/6/30 |
8,561,820 |
17,981,400 |
47,249,700 |
37,830,100 |
9,419,600 |
110.02% |
2020/6/30 |
13,784,600 |
17,981,400 |
21,292,600 |
17,095,800 |
4,196,800 |
30.45% |
2020/3/31 |
8,561,820 |
13,784,600 |
25,957,100 |
20,734,300 |
5,222,800 |
61% |
2019/12/31 |
4,790,330 |
8,561,820 |
22,878,300 |
19,106,800 |
3,771,500 |
78.73% |
2019/12/31 |
10,527,700 |
8,561,820 |
5,930,390 |
7,896,240 |
-1,965,850 |
-18.67% |
2019/9/30 |
8,490,640 |
10,527,700 |
5,701,790 |
3,664,760 |
2,037,030 |
23.99% |
2019/6/30 |
4,790,330 |
8,490,640 |
11,246,100 |
7,545,780 |
3,700,320 |
77.25% |
2019/6/30 |
5,664,020 |
8,490,640 |
6,083,960 |
3,257,340 |
2,826,620 |
49.9% |
2019/3/31 |
4,790,330 |
5,664,020 |
5,162,130 |
4,288,440 |
873,690 |
18.24% |
2018/12/31 |
406,626,000 |
4,790,330 |
85,846 |
401,922,000 |
-401,836,154 |
-98.82% |
2018/12/31 |
5,932,560 |
4,790,330 |
43,870 |
1,186,110 |
-1,142,240 |
-19.25% |
*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。