宝盈品牌消费股票C(006676)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 |
9,002,320 |
20,201,800 |
14,824,500 |
3,624,960 |
11,199,540 |
124.41% |
2023/12/31 |
12,192,400 |
9,002,320 |
2,492,860 |
5,682,970 |
-3,190,110 |
-26.16% |
2023/12/31 |
9,240,080 |
9,002,320 |
514,099 |
751,851 |
-237,752 |
-2.57% |
2023/9/30 |
9,928,090 |
9,240,080 |
599,274 |
1,287,290 |
-688,016 |
-6.93% |
2023/6/30 |
12,192,400 |
9,928,090 |
1,379,490 |
3,643,830 |
-2,264,340 |
-18.57% |
2023/6/30 |
10,350,700 |
9,928,090 |
401,021 |
823,608 |
-422,587 |
-4.08% |
2023/3/31 |
12,192,400 |
10,350,700 |
978,469 |
2,820,220 |
-1,841,751 |
-15.11% |
2022/12/31 |
14,037,400 |
12,192,400 |
9,965,630 |
11,810,600 |
-1,844,970 |
-13.14% |
2022/12/31 |
12,011,600 |
12,192,400 |
2,704,970 |
2,524,130 |
180,840 |
1.51% |
2022/9/30 |
11,727,800 |
12,011,600 |
1,821,450 |
1,537,720 |
283,730 |
2.42% |
2022/6/30 |
14,037,400 |
11,727,800 |
5,439,210 |
7,748,740 |
-2,309,530 |
-16.45% |
2022/6/30 |
13,657,700 |
11,727,800 |
1,622,040 |
3,551,870 |
-1,929,830 |
-14.13% |
2022/3/31 |
14,037,400 |
13,657,700 |
3,817,170 |
4,196,870 |
-379,700 |
-2.7% |
2021/12/31 |
14,215,700 |
14,037,400 |
30,866,500 |
31,044,800 |
-178,300 |
-1.25% |
2021/12/31 |
12,027,600 |
14,037,400 |
9,376,450 |
7,366,670 |
2,009,780 |
16.71% |
2021/9/30 |
9,222,650 |
12,027,600 |
7,325,680 |
4,520,720 |
2,804,960 |
30.41% |
2021/6/30 |
14,215,700 |
9,222,650 |
14,164,300 |
19,157,400 |
-4,993,100 |
-35.12% |
2021/6/30 |
10,229,300 |
9,222,650 |
4,932,000 |
5,938,670 |
-1,006,670 |
-9.84% |
2021/3/31 |
14,215,700 |
10,229,300 |
9,232,350 |
13,218,700 |
-3,986,350 |
-28.04% |
2020/12/31 |
32,541,500 |
14,215,700 |
94,035,100 |
112,361,000 |
-18,325,900 |
-56.32% |
2020/12/31 |
13,368,200 |
14,215,700 |
9,190,560 |
8,343,070 |
847,490 |
6.34% |
2020/9/30 |
17,458,400 |
13,368,200 |
10,562,400 |
14,652,600 |
-4,090,200 |
-23.43% |
2020/6/30 |
32,541,500 |
17,458,400 |
74,282,100 |
89,365,300 |
-15,083,200 |
-46.35% |
2020/6/30 |
23,320,300 |
17,458,400 |
40,304,700 |
46,166,600 |
-5,861,900 |
-25.14% |
2020/3/31 |
32,541,500 |
23,320,300 |
33,977,400 |
43,198,700 |
-9,221,300 |
-28.34% |
2019/12/31 |
303,242,000 |
32,541,500 |
91,314,300 |
362,014,000 |
-270,699,700 |
-89.27% |
2019/12/31 |
54,954,200 |
32,541,500 |
34,627,700 |
57,040,400 |
-22,412,700 |
-40.78% |
2019/9/30 |
303,242,000 |
54,954,200 |
56,686,700 |
304,974,000 |
-248,287,300 |
-81.88% |
*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。