交银均衡成长一年混合A(010936)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 |
3,447,040,000 |
3,339,790,000 |
11,222,800 |
118,470,000 |
-107,247,200 |
-3.11% |
2023/12/31 |
4,311,940,000 |
3,447,040,000 |
81,554,300 |
946,459,000 |
-864,904,700 |
-20.06% |
2023/12/31 |
3,601,530,000 |
3,447,040,000 |
10,314,600 |
164,806,000 |
-154,491,400 |
-4.29% |
2023/9/30 |
3,728,180,000 |
3,601,530,000 |
7,186,260 |
133,839,000 |
-126,652,740 |
-3.4% |
2023/6/30 |
4,311,940,000 |
3,728,180,000 |
64,053,500 |
647,813,000 |
-583,759,500 |
-13.54% |
2023/6/30 |
3,920,440,000 |
3,728,180,000 |
14,430,800 |
206,683,000 |
-192,252,200 |
-4.9% |
2023/3/31 |
4,311,940,000 |
3,920,440,000 |
49,622,700 |
441,130,000 |
-391,507,300 |
-9.08% |
2022/12/31 |
7,299,150,000 |
4,311,940,000 |
291,394,000 |
3,278,600,000 |
-2,987,206,000 |
-40.93% |
2022/12/31 |
4,561,630,000 |
4,311,940,000 |
19,104,100 |
268,793,000 |
-249,688,900 |
-5.47% |
2022/9/30 |
5,220,750,000 |
4,561,630,000 |
30,620,900 |
689,743,000 |
-659,122,100 |
-12.63% |
2022/6/30 |
7,299,150,000 |
5,220,750,000 |
241,669,000 |
2,320,060,000 |
-2,078,391,000 |
-28.47% |
2022/6/30 |
5,563,680,000 |
5,220,750,000 |
40,475,200 |
383,404,000 |
-342,928,800 |
-6.16% |
2022/3/31 |
7,299,150,000 |
5,563,680,000 |
201,193,000 |
1,936,660,000 |
-1,735,467,000 |
-23.78% |
2021/12/31 |
5,706,360,000 |
7,299,150,000 |
1,592,780,000 |
1 |
1,592,779,999 |
27.91% |
2021/12/31 |
6,931,980,000 |
7,299,150,000 |
367,161,000 |
1 |
367,160,999 |
5.3% |
2021/9/30 |
5,882,050,000 |
6,931,980,000 |
1,049,930,000 |
0 |
1,049,930,000 |
17.85% |
2021/6/30 |
5,706,360,000 |
5,882,050,000 |
175,686,000 |
0 |
175,686,000 |
3.08% |
2021/6/30 |
5,706,360,000 |
5,882,050,000 |
175,686,000 |
0 |
175,686,000 |
3.08% |
*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。