中银成长优选股票A(009379)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 |
118,399,000 |
114,525,000 |
2,319,750 |
6,194,010 |
-3,874,260 |
-3.27% |
2023/12/31 |
164,947,000 |
118,399,000 |
19,694,800 |
66,242,300 |
-46,547,500 |
-28.22% |
2023/12/31 |
120,787,000 |
118,399,000 |
2,453,730 |
4,841,560 |
-2,387,830 |
-1.98% |
2023/9/30 |
160,775,000 |
120,787,000 |
3,339,210 |
43,326,900 |
-39,987,690 |
-24.87% |
2023/6/30 |
164,947,000 |
160,775,000 |
13,901,800 |
18,073,800 |
-4,172,000 |
-2.53% |
2023/6/30 |
162,087,000 |
160,775,000 |
3,496,100 |
4,808,340 |
-1,312,240 |
-0.81% |
2023/3/31 |
164,947,000 |
162,087,000 |
10,405,700 |
13,265,500 |
-2,859,800 |
-1.73% |
2022/12/31 |
180,491,000 |
164,947,000 |
72,531,600 |
88,075,400 |
-15,543,800 |
-8.61% |
2022/12/31 |
157,669,000 |
164,947,000 |
16,445,400 |
9,167,960 |
7,277,440 |
4.62% |
2022/9/30 |
167,334,000 |
157,669,000 |
21,859,500 |
31,523,900 |
-9,664,400 |
-5.78% |
2022/6/30 |
180,491,000 |
167,334,000 |
34,226,700 |
47,383,500 |
-13,156,800 |
-7.29% |
2022/6/30 |
173,020,000 |
167,334,000 |
8,184,900 |
13,870,800 |
-5,685,900 |
-3.29% |
2022/3/31 |
180,491,000 |
173,020,000 |
26,041,800 |
33,512,800 |
-7,471,000 |
-4.14% |
2021/12/31 |
308,751,000 |
180,491,000 |
104,067,000 |
232,328,000 |
-128,261,000 |
-41.54% |
2021/12/31 |
182,417,000 |
180,491,000 |
48,569,200 |
50,495,700 |
-1,926,500 |
-1.06% |
2021/9/30 |
275,149,000 |
182,417,000 |
46,696,500 |
139,428,000 |
-92,731,500 |
-33.7% |
2021/6/30 |
308,751,000 |
275,149,000 |
8,801,480 |
42,403,900 |
-33,602,420 |
-10.88% |
2021/6/30 |
308,751,000 |
275,149,000 |
8,801,480 |
42,403,900 |
-33,602,420 |
-10.88% |
*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。