中银稳健策略混合(163823)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 |
116,531,000 |
112,680,000 |
800,882 |
4,651,280 |
-3,850,398 |
-3.3% |
2023/12/31 |
139,158,000 |
116,531,000 |
4,395,390 |
27,022,400 |
-22,627,010 |
-16.26% |
2023/12/31 |
121,150,000 |
116,531,000 |
245,123 |
4,864,380 |
-4,619,257 |
-3.81% |
2023/9/30 |
130,519,000 |
121,150,000 |
637,155 |
10,006,400 |
-9,369,245 |
-7.18% |
2023/6/30 |
139,158,000 |
130,519,000 |
3,513,110 |
12,151,600 |
-8,638,490 |
-6.21% |
2023/6/30 |
133,253,000 |
130,519,000 |
1,317,550 |
4,050,740 |
-2,733,190 |
-2.05% |
2023/3/31 |
139,158,000 |
133,253,000 |
2,195,550 |
8,100,870 |
-5,905,320 |
-4.24% |
2022/12/31 |
227,285,000 |
139,158,000 |
5,594,430 |
93,721,200 |
-88,126,770 |
-38.77% |
2022/12/31 |
141,545,000 |
139,158,000 |
312,474 |
2,699,180 |
-2,386,706 |
-1.69% |
2022/9/30 |
155,220,000 |
141,545,000 |
581,872 |
14,256,900 |
-13,675,028 |
-8.81% |
2022/6/30 |
227,285,000 |
155,220,000 |
4,700,080 |
76,765,100 |
-72,065,020 |
-31.71% |
2022/6/30 |
164,859,000 |
155,220,000 |
3,564,210 |
13,203,800 |
-9,639,590 |
-5.85% |
2022/3/31 |
227,285,000 |
164,859,000 |
1,135,870 |
63,561,300 |
-62,425,430 |
-27.47% |
2021/12/31 |
619,597,000 |
227,285,000 |
143,623,000 |
535,935,000 |
-392,312,000 |
-63.32% |
2021/12/31 |
245,447,000 |
227,285,000 |
1,512,250 |
19,674,700 |
-18,162,450 |
-7.4% |
2021/9/30 |
424,831,000 |
245,447,000 |
3,396,260 |
182,780,000 |
-179,383,740 |
-42.22% |
2021/6/30 |
619,597,000 |
424,831,000 |
138,715,000 |
333,480,000 |
-194,765,000 |
-31.43% |
2021/6/30 |
489,439,000 |
424,831,000 |
8,934,600 |
73,542,300 |
-64,607,700 |
-13.2% |
2021/3/31 |
619,597,000 |
489,439,000 |
129,780,000 |
259,938,000 |
-130,158,000 |
-21.01% |
2020/12/31 |
292,015,000 |
619,597,000 |
474,203,000 |
146,621,000 |
327,582,000 |
112.18% |
2020/12/31 |
541,128,000 |
619,597,000 |
117,691,000 |
39,223,200 |
78,467,800 |
14.5% |
2020/9/30 |
233,449,000 |
541,128,000 |
345,715,000 |
38,035,300 |
307,679,700 |
131.8% |
2020/6/30 |
292,015,000 |
233,449,000 |
10,796,400 |
69,362,300 |
-58,565,900 |
-20.06% |
2020/6/30 |
246,610,000 |
233,449,000 |
6,274,180 |
19,435,300 |
-13,161,120 |
-5.34% |
2020/3/31 |
292,015,000 |
246,610,000 |
4,522,240 |
49,927,000 |
-45,404,760 |
-15.55% |
2019/12/31 |
516,801,000 |
292,015,000 |
5,491,810 |
230,278,000 |
-224,786,190 |
-43.5% |
2019/12/31 |
324,239,000 |
292,015,000 |
2,418,170 |
34,642,400 |
-32,224,230 |
-9.94% |
2019/9/30 |
364,212,000 |
324,239,000 |
1,578,050 |
41,550,700 |
-39,972,650 |
-10.98% |
2019/6/30 |
516,801,000 |
364,212,000 |
1,495,600 |
154,085,000 |
-152,589,400 |
-29.53% |
2019/6/30 |
412,039,000 |
364,212,000 |
689,296 |
48,516,900 |
-47,827,604 |
-11.61% |
2019/3/31 |
516,801,000 |
412,039,000 |
806,299 |
105,568,000 |
-104,761,701 |
-20.27% |
2018/12/31 |
727,555,000 |
516,801,000 |
481,187 |
211,235,000 |
-210,753,813 |
-28.97% |
2018/12/31 |
727,555,000 |
516,801,000 |
481,187 |
211,235,000 |
-210,753,813 |
-28.97% |
2018/11/9 |
3,318,990,000 |
727,555,000 |
19,830,600 |
2,611,270,000 |
-2,591,439,400 |
-78.08% |
2018/11/9 |
2,626,160,000 |
727,555,000 |
1,296,040 |
1,899,910,000 |
-1,898,613,960 |
-72.3% |
2018/9/30 |
2,739,760,000 |
2,626,160,000 |
4,498,060 |
118,092,000 |
-113,593,940 |
-4.15% |
2018/6/30 |
3,318,990,000 |
2,739,760,000 |
14,036,500 |
593,270,000 |
-579,233,500 |
-17.45% |
2018/6/30 |
2,944,200,000 |
2,739,760,000 |
4,308,460 |
208,749,000 |
-204,440,540 |
-6.94% |
2018/3/31 |
3,318,990,000 |
2,944,200,000 |
9,728,050 |
384,521,000 |
-374,792,950 |
-11.29% |
2017/12/31 |
5,759,310,000 |
3,318,990,000 |
21,719,200 |
2,462,040,000 |
-2,440,320,800 |
-42.37% |
2017/12/31 |
3,905,090,000 |
3,318,990,000 |
8,093,130 |
594,192,000 |
-586,098,870 |
-15.01% |
2017/9/30 |
4,609,340,000 |
3,905,090,000 |
10,357,500 |
714,609,000 |
-704,251,500 |
-15.28% |
2017/6/30 |
5,759,310,000 |
4,609,340,000 |
3,268,590 |
1,153,240,000 |
-1,149,971,410 |
-19.97% |
2017/6/30 |
5,401,110,000 |
4,609,340,000 |
1,288,400 |
793,054,000 |
-791,765,600 |
-14.66% |
2017/3/31 |
5,759,310,000 |
5,401,110,000 |
1,980,190 |
360,182,000 |
-358,201,810 |
-6.22% |
2016/12/31 |
6,659,900,000 |
5,759,310,000 |
249,098,000 |
1,149,690,000 |
-900,592,000 |
-13.52% |
2016/12/31 |
6,300,510,000 |
5,759,310,000 |
3,774,430 |
544,971,000 |
-541,196,570 |
-8.59% |
2016/9/30 |
6,520,410,000 |
6,300,510,000 |
6,507,140 |
226,410,000 |
-219,902,860 |
-3.37% |
2016/6/30 |
6,659,900,000 |
6,520,410,000 |
238,817,000 |
378,307,000 |
-139,490,000 |
-2.09% |
2016/6/30 |
6,714,660,000 |
6,520,410,000 |
10,325,600 |
204,574,000 |
-194,248,400 |
-2.89% |
2016/3/31 |
6,659,900,000 |
6,714,660,000 |
228,491,000 |
173,733,000 |
54,758,000 |
0.82% |
2015/12/31 |
1,331,150,000 |
6,659,900,000 |
4,134,830,000 |
1,175,830,000 |
2,959,000,000 |
222.29% |
2015/12/31 |
594,288,000 |
6,659,900,000 |
3,845,500,000 |
149,630,000 |
3,695,870,000 |
621.9% |
2015/9/30 |
885,558,000 |
594,288,000 |
205,920,000 |
497,190,000 |
-291,270,000 |
-32.89% |
2015/6/30 |
1,331,150,000 |
885,558,000 |
83,413,100 |
529,009,000 |
-445,595,900 |
-33.47% |
2015/6/30 |
1,064,790,000 |
885,558,000 |
60,191,200 |
239,421,000 |
-179,229,800 |
-16.83% |
2015/3/31 |
1,331,150,000 |
1,064,790,000 |
23,221,900 |
289,588,000 |
-266,366,100 |
-20.01% |
2014/12/31 |
2,578,880,000 |
1,331,150,000 |
18,235,200 |
1,265,960,000 |
-1,247,724,800 |
-48.38% |
2014/12/31 |
1,706,270,000 |
1,331,150,000 |
6,301,640 |
381,418,000 |
-375,116,360 |
-21.98% |
2014/9/30 |
2,009,130,000 |
1,706,270,000 |
2,206,850 |
305,071,000 |
-302,864,150 |
-15.07% |
2014/6/30 |
2,578,880,000 |
2,009,130,000 |
9,726,740 |
579,468,000 |
-569,741,260 |
-22.09% |
2014/6/30 |
2,225,700,000 |
2,009,130,000 |
6,123,940 |
222,692,000 |
-216,568,060 |
-9.73% |
2014/3/31 |
2,578,880,000 |
2,225,700,000 |
3,602,800 |
356,776,000 |
-353,173,200 |
-13.69% |
2013/12/31 |
3,871,290,000 |
2,578,880,000 |
21,166,700 |
1,313,590,000 |
-1,292,423,300 |
-33.38% |
2013/12/31 |
2,877,260,000 |
2,578,880,000 |
1,277,270 |
299,666,000 |
-298,388,730 |
-10.37% |
2013/9/30 |
3,210,650,000 |
2,877,260,000 |
3,482,080 |
336,864,000 |
-333,381,920 |
-10.38% |
2013/6/30 |
3,871,290,000 |
3,210,650,000 |
16,407,400 |
677,056,000 |
-660,648,600 |
-17.07% |
2013/6/30 |
3,546,010,000 |
3,210,650,000 |
8,687,170 |
344,050,000 |
-335,362,830 |
-9.46% |
2013/3/31 |
3,871,290,000 |
3,546,010,000 |
7,720,220 |
333,006,000 |
-325,285,780 |
-8.4% |
2012/12/31 |
4,219,010,000 |
3,871,290,000 |
2,994,960 |
350,708,000 |
-347,713,040 |
-8.24% |
2012/12/31 |
4,216,990,000 |
3,871,290,000 |
2,994,960 |
348,689,000 |
-345,694,040 |
-8.2% |
*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。