宝盈基础产业混合C(010384)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 |
470,279,000 |
188,583,000 |
97,482,700 |
379,179,000 |
-281,696,300 |
-59.9% |
2023/12/31 |
27,831,200 |
470,279,000 |
617,781,000 |
175,333,000 |
442,448,000 |
1589.76% |
2023/12/31 |
242,947,000 |
470,279,000 |
322,853,000 |
95,521,000 |
227,332,000 |
93.57% |
2023/9/30 |
29,823,600 |
242,947,000 |
286,848,000 |
73,724,300 |
213,123,700 |
714.61% |
2023/6/30 |
27,831,200 |
29,823,600 |
8,079,730 |
6,087,250 |
1,992,480 |
7.16% |
2023/6/30 |
28,697,000 |
29,823,600 |
5,842,250 |
4,715,610 |
1,126,640 |
3.93% |
2023/3/31 |
27,831,200 |
28,697,000 |
2,237,480 |
1,371,640 |
865,840 |
3.11% |
2022/12/31 |
31,958,000 |
27,831,200 |
6,488,420 |
10,615,300 |
-4,126,880 |
-12.91% |
2022/12/31 |
27,638,800 |
27,831,200 |
1,182,720 |
990,348 |
192,372 |
0.7% |
2022/9/30 |
29,150,700 |
27,638,800 |
757,580 |
2,269,450 |
-1,511,870 |
-5.19% |
2022/6/30 |
31,958,000 |
29,150,700 |
4,548,120 |
7,355,480 |
-2,807,360 |
-8.78% |
2022/6/30 |
29,988,900 |
29,150,700 |
2,303,790 |
3,142,040 |
-838,250 |
-2.8% |
2022/3/31 |
31,958,000 |
29,988,900 |
2,244,340 |
4,213,430 |
-1,969,090 |
-6.16% |
2021/12/31 |
71,194,400 |
31,958,000 |
13,888,800 |
53,125,200 |
-39,236,400 |
-55.11% |
2021/12/31 |
38,312,700 |
31,958,000 |
2,261,300 |
8,616,020 |
-6,354,720 |
-16.59% |
2021/9/30 |
56,062,900 |
38,312,700 |
8,717,890 |
26,468,000 |
-17,750,110 |
-31.66% |
2021/6/30 |
71,194,400 |
56,062,900 |
2,909,620 |
18,041,200 |
-15,131,580 |
-21.25% |
2021/6/30 |
71,194,400 |
56,062,900 |
2,909,620 |
18,041,200 |
-15,131,580 |
-21.25% |
*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。