宝盈发展新动能股票C(010129)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 |
26,637,100 |
24,360,600 |
344,984 |
2,621,510 |
-2,276,526 |
-8.55% |
2023/12/31 |
56,059,500 |
26,637,100 |
7,993,630 |
37,416,000 |
-29,422,370 |
-52.48% |
2023/12/31 |
29,931,400 |
26,637,100 |
346,011 |
3,640,320 |
-3,294,309 |
-11.01% |
2023/9/30 |
30,660,300 |
29,931,400 |
704,810 |
1,433,630 |
-728,820 |
-2.38% |
2023/6/30 |
56,059,500 |
30,660,300 |
6,942,810 |
32,342,100 |
-25,399,290 |
-45.31% |
2023/6/30 |
38,250,400 |
30,660,300 |
1,231,450 |
8,821,580 |
-7,590,130 |
-19.84% |
2023/3/31 |
56,059,500 |
38,250,400 |
5,711,360 |
23,520,500 |
-17,809,140 |
-31.77% |
2022/12/31 |
101,492,000 |
56,059,500 |
103,279,000 |
148,712,000 |
-45,433,000 |
-44.77% |
2022/12/31 |
85,041,600 |
56,059,500 |
6,666,070 |
35,648,100 |
-28,982,030 |
-34.08% |
2022/9/30 |
112,999,000 |
85,041,600 |
23,051,900 |
51,009,700 |
-27,957,800 |
-24.74% |
2022/6/30 |
101,492,000 |
112,999,000 |
73,561,000 |
62,053,800 |
11,507,200 |
11.34% |
2022/6/30 |
92,524,600 |
112,999,000 |
62,688,700 |
42,213,900 |
20,474,800 |
22.13% |
2022/3/31 |
101,492,000 |
92,524,600 |
10,872,300 |
19,839,900 |
-8,967,600 |
-8.84% |
2021/12/31 |
38,215,400 |
101,492,000 |
171,857,000 |
108,580,000 |
63,277,000 |
165.58% |
2021/12/31 |
40,356,200 |
101,492,000 |
73,949,800 |
12,813,800 |
61,136,000 |
151.49% |
2021/9/30 |
43,535,300 |
40,356,200 |
27,047,800 |
30,226,800 |
-3,179,000 |
-7.3% |
2021/6/30 |
38,215,400 |
43,535,300 |
70,859,500 |
65,539,600 |
5,319,900 |
13.92% |
2021/6/30 |
52,945,900 |
43,535,300 |
13,366,000 |
22,776,600 |
-9,410,600 |
-17.77% |
2021/3/31 |
38,215,400 |
52,945,900 |
57,493,500 |
42,763,000 |
14,730,500 |
38.55% |
2020/12/31 |
49,010,800 |
38,215,400 |
5,197,540 |
15,992,900 |
-10,795,360 |
-22.03% |
2020/12/31 |
49,010,800 |
38,215,400 |
5,197,540 |
15,992,900 |
-10,795,360 |
-22.03% |
*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。