宝盈泛沿海混合(213002)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 |
947,570,000 |
961,021,000 |
38,035,300 |
24,584,100 |
13,451,200 |
1.42% |
2023/12/31 |
963,373,000 |
947,570,000 |
78,679,100 |
94,482,700 |
-15,803,600 |
-1.64% |
2023/12/31 |
947,699,000 |
947,570,000 |
16,316,700 |
16,445,700 |
-129,000 |
-0.01% |
2023/9/30 |
951,123,000 |
947,699,000 |
17,176,600 |
20,600,600 |
-3,424,000 |
-0.36% |
2023/6/30 |
963,373,000 |
951,123,000 |
45,185,800 |
57,436,400 |
-12,250,600 |
-1.27% |
2023/6/30 |
952,487,000 |
951,123,000 |
23,844,300 |
25,209,100 |
-1,364,800 |
-0.14% |
2023/3/31 |
963,373,000 |
952,487,000 |
21,341,500 |
32,227,300 |
-10,885,800 |
-1.13% |
2022/12/31 |
773,580,000 |
963,373,000 |
338,782,000 |
148,989,000 |
189,793,000 |
24.53% |
2022/12/31 |
951,909,000 |
963,373,000 |
34,174,000 |
22,709,700 |
11,464,300 |
1.2% |
2022/9/30 |
947,355,000 |
951,909,000 |
47,391,100 |
42,836,700 |
4,554,400 |
0.48% |
2022/6/30 |
773,580,000 |
947,355,000 |
257,217,000 |
83,442,300 |
173,774,700 |
22.46% |
2022/6/30 |
918,369,000 |
947,355,000 |
75,370,100 |
46,384,400 |
28,985,700 |
3.16% |
2022/3/31 |
773,580,000 |
918,369,000 |
181,847,000 |
37,057,900 |
144,789,100 |
18.72% |
2021/12/31 |
1,111,570,000 |
773,580,000 |
168,290,000 |
506,283,000 |
-337,993,000 |
-30.41% |
2021/12/31 |
844,859,000 |
773,580,000 |
61,599,000 |
132,878,000 |
-71,279,000 |
-8.44% |
2021/9/30 |
982,010,000 |
844,859,000 |
35,060,200 |
172,211,000 |
-137,150,800 |
-13.97% |
2021/6/30 |
1,111,570,000 |
982,010,000 |
71,630,800 |
201,194,000 |
-129,563,200 |
-11.66% |
2021/6/30 |
1,029,230,000 |
982,010,000 |
16,937,700 |
64,161,300 |
-47,223,600 |
-4.59% |
2021/3/31 |
1,111,570,000 |
1,029,230,000 |
54,693,200 |
137,033,000 |
-82,339,800 |
-7.41% |
2020/12/31 |
1,532,760,000 |
1,111,570,000 |
71,690,500 |
492,881,000 |
-421,190,500 |
-27.48% |
2020/12/31 |
1,206,050,000 |
1,111,570,000 |
13,206,800 |
107,684,000 |
-94,477,200 |
-7.83% |
2020/9/30 |
1,352,760,000 |
1,206,050,000 |
33,627,200 |
180,339,000 |
-146,711,800 |
-10.85% |
2020/6/30 |
1,532,760,000 |
1,352,760,000 |
24,856,500 |
204,858,000 |
-180,001,500 |
-11.74% |
2020/6/30 |
1,420,930,000 |
1,352,760,000 |
9,586,960 |
77,753,700 |
-68,166,740 |
-4.8% |
2020/3/31 |
1,532,760,000 |
1,420,930,000 |
15,269,600 |
127,104,000 |
-111,834,400 |
-7.3% |
2019/12/31 |
1,780,130,000 |
1,532,760,000 |
59,064,800 |
306,432,000 |
-247,367,200 |
-13.9% |
2019/12/31 |
1,625,600,000 |
1,532,760,000 |
8,800,740 |
101,635,000 |
-92,834,260 |
-5.71% |
2019/9/30 |
1,693,900,000 |
1,625,600,000 |
10,884,200 |
79,186,500 |
-68,302,300 |
-4.03% |
2019/6/30 |
1,780,130,000 |
1,693,900,000 |
39,379,900 |
125,611,000 |
-86,231,100 |
-4.84% |
2019/6/30 |
1,742,910,000 |
1,693,900,000 |
21,245,300 |
70,253,100 |
-49,007,800 |
-2.81% |
2019/3/31 |
1,780,130,000 |
1,742,910,000 |
18,134,600 |
55,357,700 |
-37,223,100 |
-2.09% |
2018/12/31 |
1,899,190,000 |
1,780,130,000 |
105,630,000 |
224,685,000 |
-119,055,000 |
-6.27% |
2018/12/31 |
1,784,510,000 |
1,780,130,000 |
17,669,400 |
22,045,100 |
-4,375,700 |
-0.25% |
2018/9/30 |
1,792,390,000 |
1,784,510,000 |
22,118,100 |
29,999,700 |
-7,881,600 |
-0.44% |
2018/6/30 |
1,899,190,000 |
1,792,390,000 |
65,842,100 |
172,640,000 |
-106,797,900 |
-5.62% |
2018/6/30 |
1,819,250,000 |
1,792,390,000 |
36,199,300 |
63,064,200 |
-26,864,900 |
-1.48% |
2018/3/31 |
1,899,190,000 |
1,819,250,000 |
29,642,800 |
109,576,000 |
-79,933,200 |
-4.21% |
2017/12/31 |
2,323,550,000 |
1,899,190,000 |
124,954,000 |
549,316,000 |
-424,362,000 |
-18.26% |
2017/12/31 |
2,018,860,000 |
1,899,190,000 |
14,663,500 |
134,336,000 |
-119,672,500 |
-5.93% |
2017/9/30 |
2,101,170,000 |
2,018,860,000 |
16,034,200 |
98,342,000 |
-82,307,800 |
-3.92% |
2017/6/30 |
2,323,550,000 |
2,101,170,000 |
94,256,400 |
316,638,000 |
-222,381,600 |
-9.57% |
2017/6/30 |
2,291,600,000 |
2,101,170,000 |
57,663,300 |
248,097,000 |
-190,433,700 |
-8.31% |
2017/3/31 |
2,323,550,000 |
2,291,600,000 |
36,593,100 |
68,541,300 |
-31,948,200 |
-1.37% |
2016/12/31 |
2,802,970,000 |
2,323,550,000 |
718,056,000 |
1,197,480,000 |
-479,424,000 |
-17.1% |
2016/12/31 |
2,382,670,000 |
2,323,550,000 |
42,952,900 |
102,072,000 |
-59,119,100 |
-2.48% |
2016/9/30 |
2,494,840,000 |
2,382,670,000 |
72,476,200 |
184,653,000 |
-112,176,800 |
-4.5% |
2016/6/30 |
2,802,970,000 |
2,494,840,000 |
602,627,000 |
910,757,000 |
-308,130,000 |
-10.99% |
2016/6/30 |
2,518,740,000 |
2,494,840,000 |
190,179,000 |
214,075,000 |
-23,896,000 |
-0.95% |
2016/3/31 |
2,802,970,000 |
2,518,740,000 |
412,448,000 |
696,682,000 |
-284,234,000 |
-10.14% |
2015/12/31 |
3,606,020,000 |
2,802,970,000 |
3,519,680,000 |
4,322,730,000 |
-803,050,000 |
-22.27% |
2015/12/31 |
2,826,570,000 |
2,802,970,000 |
318,480,000 |
342,075,000 |
-23,595,000 |
-0.83% |
2015/9/30 |
3,201,690,000 |
2,826,570,000 |
506,905,000 |
882,025,000 |
-375,120,000 |
-11.72% |
2015/6/30 |
3,606,020,000 |
3,201,690,000 |
2,694,300,000 |
3,098,630,000 |
-404,330,000 |
-11.21% |
2015/6/30 |
3,136,640,000 |
3,201,690,000 |
2,560,840,000 |
2,495,790,000 |
65,050,000 |
2.07% |
2015/3/31 |
3,606,020,000 |
3,136,640,000 |
133,457,000 |
602,843,000 |
-469,386,000 |
-13.02% |
2014/12/31 |
5,452,200,000 |
3,606,020,000 |
1,666,490,000 |
3,512,670,000 |
-1,846,180,000 |
-33.86% |
2014/12/31 |
4,105,710,000 |
3,606,020,000 |
484,856,000 |
984,544,000 |
-499,688,000 |
-12.17% |
2014/9/30 |
3,534,790,000 |
4,105,710,000 |
1,164,380,000 |
593,461,000 |
570,919,000 |
16.15% |
2014/6/30 |
5,452,200,000 |
3,534,790,000 |
17,258,900 |
1,934,670,000 |
-1,917,411,100 |
-35.17% |
2014/6/30 |
4,924,330,000 |
3,534,790,000 |
6,245,790 |
1,395,790,000 |
-1,389,544,210 |
-28.22% |
2014/3/31 |
5,452,200,000 |
4,924,330,000 |
11,013,100 |
538,883,000 |
-527,869,900 |
-9.68% |
2013/12/31 |
5,564,780,000 |
5,452,200,000 |
1,653,450,000 |
1,766,030,000 |
-112,580,000 |
-2.02% |
2013/12/31 |
5,610,870,000 |
5,452,200,000 |
750,329,000 |
909,000,000 |
-158,671,000 |
-2.83% |
2013/9/30 |
5,709,570,000 |
5,610,870,000 |
459,084,000 |
557,779,000 |
-98,695,000 |
-1.73% |
2013/6/30 |
5,564,780,000 |
5,709,570,000 |
444,036,000 |
299,250,000 |
144,786,000 |
2.6% |
2013/6/30 |
5,735,340,000 |
5,709,570,000 |
81,753,000 |
107,523,000 |
-25,770,000 |
-0.45% |
2013/3/31 |
5,564,780,000 |
5,735,340,000 |
362,283,000 |
191,727,000 |
170,556,000 |
3.06% |
2012/12/31 |
5,501,730,000 |
5,564,780,000 |
718,926,000 |
655,870,000 |
63,056,000 |
1.15% |
2012/12/31 |
5,596,730,000 |
5,564,780,000 |
140,285,000 |
172,237,000 |
-31,952,000 |
-0.57% |
2012/9/30 |
5,672,700,000 |
5,596,730,000 |
292,109,000 |
368,078,000 |
-75,969,000 |
-1.34% |
2012/6/30 |
5,501,730,000 |
5,672,700,000 |
286,532,000 |
115,555,000 |
170,977,000 |
3.11% |
2012/6/30 |
5,724,860,000 |
5,672,700,000 |
11,046,100 |
63,204,400 |
-52,158,300 |
-0.91% |
2012/3/31 |
5,501,730,000 |
5,724,860,000 |
275,486,000 |
52,350,300 |
223,135,700 |
4.06% |
2011/12/31 |
4,284,480,000 |
5,501,730,000 |
2,084,240,000 |
866,996,000 |
1,217,244,000 |
28.41% |
2011/12/31 |
5,670,190,000 |
5,501,730,000 |
237,745,000 |
406,210,000 |
-168,465,000 |
-2.97% |
2011/9/30 |
4,478,860,000 |
5,670,190,000 |
1,289,100,000 |
97,766,900 |
1,191,333,100 |
26.6% |
2011/6/30 |
4,284,480,000 |
4,478,860,000 |
557,394,000 |
363,020,000 |
194,374,000 |
4.54% |
2011/6/30 |
4,380,470,000 |
4,478,860,000 |
318,603,000 |
220,218,000 |
98,385,000 |
2.25% |
2011/3/31 |
4,284,480,000 |
4,380,470,000 |
238,791,000 |
142,802,000 |
95,989,000 |
2.24% |
2010/12/31 |
4,731,080,000 |
4,284,480,000 |
195,034,000 |
641,626,000 |
-446,592,000 |
-9.44% |
2010/12/31 |
4,498,530,000 |
4,284,480,000 |
48,992,300 |
263,036,000 |
-214,043,700 |
-4.76% |
2010/9/30 |
4,630,190,000 |
4,498,530,000 |
19,608,900 |
151,269,000 |
-131,660,100 |
-2.84% |
2010/6/30 |
4,731,080,000 |
4,630,190,000 |
126,433,000 |
227,321,000 |
-100,888,000 |
-2.13% |
2010/6/30 |
4,676,970,000 |
4,630,190,000 |
53,303,400 |
100,091,000 |
-46,787,600 |
-1% |
2010/3/31 |
4,731,080,000 |
4,676,970,000 |
73,129,600 |
127,230,000 |
-54,100,400 |
-1.14% |
2009/12/31 |
5,650,530,000 |
4,731,080,000 |
281,748,000 |
1,201,200,000 |
-919,452,000 |
-16.27% |
2009/12/31 |
4,949,480,000 |
4,731,080,000 |
43,948,200 |
262,352,000 |
-218,403,800 |
-4.41% |
2009/9/30 |
5,165,620,000 |
4,949,480,000 |
126,490,000 |
342,628,000 |
-216,138,000 |
-4.18% |
2009/6/30 |
5,650,530,000 |
5,165,620,000 |
111,309,000 |
596,221,000 |
-484,912,000 |
-8.58% |
2009/6/30 |
5,530,860,000 |
5,165,620,000 |
62,787,800 |
428,027,000 |
-365,239,200 |
-6.6% |
2009/3/31 |
5,650,530,000 |
5,530,860,000 |
48,521,400 |
168,194,000 |
-119,672,600 |
-2.12% |
2008/12/31 |
4,326,120,000 |
5,650,530,000 |
3,071,850,000 |
1,747,450,000 |
1,324,400,000 |
30.61% |
2008/12/31 |
5,731,170,000 |
5,650,530,000 |
52,880,100 |
133,523,000 |
-80,642,900 |
-1.41% |
2008/9/30 |
5,901,270,000 |
5,731,170,000 |
79,593,800 |
249,689,000 |
-170,095,200 |
-2.88% |
2008/6/30 |
4,326,120,000 |
5,901,270,000 |
2,939,380,000 |
1,364,230,000 |
1,575,150,000 |
36.41% |
2008/6/30 |
6,024,720,000 |
5,901,270,000 |
284,389,000 |
407,838,000 |
-123,449,000 |
-2.05% |
2008/3/31 |
4,326,120,000 |
6,024,720,000 |
2,654,990,000 |
956,396,000 |
1,698,594,000 |
39.26% |
2007/12/31 |
356,609,000 |
4,326,120,000 |
6,765,860,000 |
2,796,340,000 |
3,969,520,000 |
1113.13% |
2007/12/31 |
2,847,740,000 |
4,326,120,000 |
2,243,360,000 |
764,975,000 |
1,478,385,000 |
51.91% |
2007/9/30 |
3,210,310,000 |
2,847,740,000 |
1,165,380,000 |
1,527,950,000 |
-362,570,000 |
-11.29% |
2007/6/30 |
356,609,000 |
3,210,310,000 |
3,357,120,000 |
503,415,000 |
2,853,705,000 |
800.23% |
2007/6/30 |
280,550,000 |
3,210,310,000 |
3,132,840,000 |
203,080,000 |
2,929,760,000 |
1044.29% |
2007/3/31 |
356,609,000 |
280,550,000 |
224,276,000 |
300,335,000 |
-76,059,000 |
-21.33% |
2006/12/31 |
196,526,000 |
356,609,000 |
448,702,000 |
288,618,000 |
160,084,000 |
81.46% |
2006/12/31 |
103,648,000 |
356,609,000 |
297,694,000 |
44,732,900 |
252,961,100 |
244.06% |
2006/9/30 |
100,613,000 |
103,648,000 |
15,754,600 |
12,719,800 |
3,034,800 |
3.02% |
2006/6/30 |
196,526,000 |
100,613,000 |
135,254,000 |
231,166,000 |
-95,912,000 |
-48.8% |
2006/6/30 |
110,229,000 |
100,613,000 |
71,758,500 |
81,374,300 |
-9,615,800 |
-8.72% |
2006/3/31 |
196,526,000 |
110,229,000 |
63,495,000 |
149,791,000 |
-86,296,000 |
-43.91% |
2005/12/31 |
402,050,000 |
196,526,000 |
149,672,000 |
355,197,000 |
-205,525,000 |
-51.12% |
2005/12/31 |
201,539,000 |
196,526,000 |
62,257,000 |
67,270,100 |
-5,013,100 |
-2.49% |
2005/9/30 |
208,139,000 |
201,539,000 |
46,343,300 |
52,943,700 |
-6,600,400 |
-3.17% |
2005/6/30 |
402,050,000 |
208,139,000 |
41,071,500 |
234,983,000 |
-193,911,500 |
-48.23% |
2005/6/30 |
402,050,000 |
208,139,000 |
41,071,500 |
234,983,000 |
-193,911,500 |
-48.23% |
*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。