中银证券均衡成长混合A(011448)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 |
64,272,000 |
60,472,500 |
2,739,890 |
6,539,400 |
-3,799,510 |
-5.91% |
2023/12/31 |
68,397,900 |
64,272,000 |
8,113,020 |
12,239,000 |
-4,125,980 |
-6.03% |
2023/12/31 |
65,705,300 |
64,272,000 |
528,360 |
1,961,670 |
-1,433,310 |
-2.18% |
2023/9/30 |
68,066,500 |
65,705,300 |
2,063,950 |
4,425,180 |
-2,361,230 |
-3.47% |
2023/6/30 |
68,397,900 |
68,066,500 |
5,520,710 |
5,852,120 |
-331,410 |
-0.48% |
2023/6/30 |
67,332,900 |
68,066,500 |
4,842,740 |
4,109,120 |
733,620 |
1.09% |
2023/3/31 |
68,397,900 |
67,332,900 |
677,970 |
1,742,990 |
-1,065,020 |
-1.56% |
2022/12/31 |
83,051,700 |
68,397,900 |
12,599,800 |
27,253,600 |
-14,653,800 |
-17.64% |
2022/12/31 |
70,428,300 |
68,397,900 |
1,531,090 |
3,561,430 |
-2,030,340 |
-2.88% |
2022/9/30 |
76,783,300 |
70,428,300 |
2,558,470 |
8,913,550 |
-6,355,080 |
-8.28% |
2022/6/30 |
83,051,700 |
76,783,300 |
8,510,260 |
14,778,600 |
-6,268,340 |
-7.55% |
2022/6/30 |
81,039,500 |
76,783,300 |
1,606,590 |
5,862,740 |
-4,256,150 |
-5.25% |
2022/3/31 |
83,051,700 |
81,039,500 |
6,903,680 |
8,915,900 |
-2,012,220 |
-2.42% |
2021/12/31 |
338,041,000 |
83,051,700 |
81,673,200 |
336,662,000 |
-254,988,800 |
-75.43% |
2021/12/31 |
86,723,200 |
83,051,700 |
19,614,800 |
23,286,300 |
-3,671,500 |
-4.23% |
2021/9/30 |
161,201,000 |
86,723,200 |
20,087,600 |
94,565,600 |
-74,478,000 |
-46.2% |
2021/6/30 |
338,041,000 |
161,201,000 |
41,970,800 |
218,810,000 |
-176,839,200 |
-52.31% |
2021/6/30 |
338,041,000 |
161,201,000 |
41,970,800 |
218,810,000 |
-176,839,200 |
-52.31% |
*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。