宝盈祥泽混合C(008673)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 |
3,620,580 |
209,606,000 |
269,345,000 |
63,358,800 |
205,986,200 |
5689.31% |
2023/12/31 |
259,552,000 |
3,620,580 |
46,639,400 |
302,571,000 |
-255,931,600 |
-98.61% |
2023/12/31 |
4,088,840 |
3,620,580 |
38,573,500 |
39,041,700 |
-468,200 |
-11.45% |
2023/9/30 |
178,904,000 |
4,088,840 |
3,767,750 |
178,583,000 |
-174,815,250 |
-97.71% |
2023/6/30 |
259,552,000 |
178,904,000 |
4,298,170 |
84,945,800 |
-80,647,630 |
-31.07% |
2023/6/30 |
228,831,000 |
178,904,000 |
2,744,940 |
52,672,200 |
-49,927,260 |
-21.82% |
2023/3/31 |
259,552,000 |
228,831,000 |
1,553,230 |
32,273,600 |
-30,720,370 |
-11.84% |
2022/12/31 |
326,859,000 |
259,552,000 |
9,577,630 |
76,884,600 |
-67,306,970 |
-20.59% |
2022/12/31 |
299,198,000 |
259,552,000 |
2,863,870 |
42,510,300 |
-39,646,430 |
-13.25% |
2022/9/30 |
316,933,000 |
299,198,000 |
4,717,360 |
22,452,500 |
-17,735,140 |
-5.6% |
2022/6/30 |
326,859,000 |
316,933,000 |
1,996,400 |
11,921,800 |
-9,925,400 |
-3.04% |
2022/6/30 |
316,805,000 |
316,933,000 |
1,457,910 |
1,328,950 |
128,960 |
0.04% |
2022/3/31 |
326,859,000 |
316,805,000 |
538,486 |
10,592,800 |
-10,054,314 |
-3.08% |
2021/12/31 |
505,495,000 |
326,859,000 |
23,447,000 |
202,083,000 |
-178,636,000 |
-35.34% |
2021/12/31 |
521,080,000 |
326,859,000 |
1,677,890 |
195,899,000 |
-194,221,110 |
-37.27% |
2021/9/30 |
521,998,000 |
521,080,000 |
1,854,670 |
2,772,600 |
-917,930 |
-0.18% |
2021/6/30 |
505,495,000 |
521,998,000 |
19,914,500 |
3,411,790 |
16,502,710 |
3.26% |
2021/6/30 |
504,175,000 |
521,998,000 |
18,959,300 |
1,136,800 |
17,822,500 |
3.53% |
2021/3/31 |
505,495,000 |
504,175,000 |
955,118 |
2,275,000 |
-1,319,882 |
-0.26% |
2020/12/31 |
187,730,000 |
505,495,000 |
510,105,000 |
192,340,000 |
317,765,000 |
169.27% |
2020/12/31 |
517,861,000 |
505,495,000 |
429,427 |
12,795,700 |
-12,366,273 |
-2.39% |
2020/9/30 |
27,942,600 |
517,861,000 |
507,991,000 |
18,072,100 |
489,918,900 |
1753.3% |
2020/6/30 |
187,730,000 |
27,942,600 |
1,684,480 |
161,472,000 |
-159,787,520 |
-85.12% |
2020/6/30 |
49,889,500 |
27,942,600 |
1,250,930 |
23,197,900 |
-21,946,970 |
-43.99% |
*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。