宝盈祥瑞混合C(007577)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 |
422,903 |
370,084 |
97,385 |
150,204 |
-52,819 |
-12.49% |
2023/12/31 |
4,995,830 |
422,903 |
5,462,760 |
10,035,700 |
-4,572,940 |
-91.54% |
2023/12/31 |
767,724 |
422,903 |
921,542 |
1,266,360 |
-344,818 |
-44.91% |
2023/9/30 |
704,863 |
767,724 |
2,064,470 |
2,001,600 |
62,870 |
8.92% |
2023/6/30 |
4,995,830 |
704,863 |
2,476,750 |
6,767,720 |
-4,290,970 |
-85.89% |
2023/6/30 |
515,266 |
704,863 |
1,540,670 |
1,351,080 |
189,590 |
36.79% |
2023/3/31 |
4,995,830 |
515,266 |
936,080 |
5,416,640 |
-4,480,560 |
-89.69% |
2022/12/31 |
222,102 |
4,995,830 |
36,092,100 |
31,318,400 |
4,773,700 |
2149.33% |
2022/12/31 |
3,761,360 |
4,995,830 |
16,339,600 |
15,105,100 |
1,234,500 |
32.82% |
2022/9/30 |
2,292,500 |
3,761,360 |
13,922,100 |
12,453,200 |
1,468,900 |
64.07% |
2022/6/30 |
222,102 |
2,292,500 |
5,830,420 |
3,760,020 |
2,070,400 |
932.18% |
2022/6/30 |
594,470 |
2,292,500 |
5,169,080 |
3,471,050 |
1,698,030 |
285.64% |
2022/3/31 |
222,102 |
594,470 |
661,340 |
288,972 |
372,368 |
167.66% |
2021/12/31 |
85,505 |
222,102 |
990,861 |
854,264 |
136,597 |
159.75% |
2021/12/31 |
341,207 |
222,102 |
370,991 |
490,095 |
-119,104 |
-34.91% |
2021/9/30 |
153,962 |
341,207 |
417,329 |
230,084 |
187,245 |
121.62% |
2021/6/30 |
85,505 |
153,962 |
202,542 |
134,085 |
68,457 |
80.06% |
2021/6/30 |
62,135 |
153,962 |
139,057 |
47,231 |
91,826 |
147.78% |
2021/3/31 |
85,505 |
62,135 |
63,484 |
86,854 |
-23,370 |
-27.33% |
2020/12/31 |
29,481 |
85,505 |
402,071 |
346,046 |
56,025 |
190.04% |
2020/12/31 |
80,756 |
85,505 |
41,926 |
37,177 |
4,749 |
5.88% |
2020/9/30 |
61,312 |
80,756 |
99,478 |
80,033 |
19,444 |
31.71% |
2020/6/30 |
29,481 |
61,312 |
260,667 |
228,836 |
31,831 |
107.97% |
2020/6/30 |
30,936 |
61,312 |
89,575 |
59,200 |
30,376 |
98.19% |
2020/3/31 |
29,481 |
30,936 |
171,092 |
169,636 |
1,456 |
4.94% |
2019/12/31 |
0 |
29,481 |
85,536 |
56,055 |
29,481 |
INF% |
2019/12/31 |
25,813 |
29,481 |
36,251 |
32,583 |
3,668 |
14.21% |
2019/9/30 |
0 |
25,813 |
49,285 |
23,472 |
25,813 |
INF% |
*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。