交银精选混合(519688)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 |
2023/12/31 |
7,306,150,000 |
7,078,670,000 |
108,112,000 |
335,592,000 |
-227,480,000 |
-3.11% |
2023/9/30 |
7,400,110,000 |
7,306,150,000 |
132,801,000 |
226,763,000 |
-93,962,000 |
-1.27% |
2023/6/30 |
7,472,730,000 |
7,400,110,000 |
507,420,000 |
580,039,000 |
-72,619,000 |
-0.97% |
2023/6/30 |
7,536,590,000 |
7,400,110,000 |
152,711,000 |
289,189,000 |
-136,478,000 |
-1.81% |
2023/3/31 |
7,472,730,000 |
7,536,590,000 |
354,709,000 |
290,850,000 |
63,859,000 |
0.85% |
2022/12/31 |
7,682,820,000 |
7,472,730,000 |
1,567,590,000 |
1,777,670,000 |
-210,080,000 |
-2.73% |
2022/12/31 |
7,591,370,000 |
7,472,730,000 |
389,766,000 |
508,408,000 |
-118,642,000 |
-1.56% |
2022/9/30 |
7,695,930,000 |
7,591,370,000 |
224,260,000 |
328,824,000 |
-104,564,000 |
-1.36% |
2022/6/30 |
7,682,820,000 |
7,695,930,000 |
953,559,000 |
940,441,000 |
13,118,000 |
0.17% |
2022/6/30 |
7,828,200,000 |
7,695,930,000 |
337,945,000 |
470,216,000 |
-132,271,000 |
-1.69% |
2022/3/31 |
7,682,820,000 |
7,828,200,000 |
615,614,000 |
470,225,000 |
145,389,000 |
1.89% |
2021/12/31 |
8,632,830,000 |
7,682,820,000 |
5,786,510,000 |
6,736,530,000 |
-950,020,000 |
-11% |
2021/12/31 |
8,407,090,000 |
7,682,820,000 |
199,424,000 |
923,700,000 |
-724,276,000 |
-8.62% |
2021/9/30 |
10,423,100,000 |
8,407,090,000 |
571,757,000 |
2,587,770,000 |
-2,016,013,000 |
-19.34% |
2021/6/30 |
8,632,830,000 |
10,423,100,000 |
5,015,330,000 |
3,225,050,000 |
1,790,280,000 |
20.74% |
2021/6/30 |
10,599,300,000 |
10,423,100,000 |
937,579,000 |
1,113,760,000 |
-176,181,000 |
-1.66% |
2021/3/31 |
8,632,830,000 |
10,599,300,000 |
4,077,750,000 |
2,111,300,000 |
1,966,450,000 |
22.78% |
2020/12/31 |
7,457,560,000 |
8,632,830,000 |
6,579,110,000 |
5,403,840,000 |
1,175,270,000 |
15.76% |
2020/12/31 |
7,503,250,000 |
8,632,830,000 |
2,416,280,000 |
1,286,700,000 |
1,129,580,000 |
15.05% |
2020/9/30 |
7,536,920,000 |
7,503,250,000 |
1,727,230,000 |
1,760,900,000 |
-33,670,000 |
-0.45% |
2020/6/30 |
7,457,560,000 |
7,536,920,000 |
2,435,600,000 |
2,356,230,000 |
79,370,000 |
1.06% |
2020/6/30 |
6,966,820,000 |
7,536,920,000 |
1,323,210,000 |
753,108,000 |
570,102,000 |
8.18% |
2020/3/31 |
7,457,560,000 |
6,966,820,000 |
1,112,380,000 |
1,603,130,000 |
-490,750,000 |
-6.58% |
2019/12/31 |
6,142,830,000 |
7,457,560,000 |
4,134,430,000 |
2,819,700,000 |
1,314,730,000 |
21.4% |
2019/12/31 |
6,840,830,000 |
7,457,560,000 |
1,617,220,000 |
1,000,490,000 |
616,730,000 |
9.02% |
2019/9/30 |
6,815,700,000 |
6,840,830,000 |
778,865,000 |
753,735,000 |
25,130,000 |
0.37% |
2019/6/30 |
6,142,830,000 |
6,815,700,000 |
1,738,340,000 |
1,065,470,000 |
672,870,000 |
10.95% |
2019/6/30 |
6,130,670,000 |
6,815,700,000 |
1,270,410,000 |
585,382,000 |
685,028,000 |
11.17% |
2019/3/31 |
6,142,830,000 |
6,130,670,000 |
467,933,000 |
480,090,000 |
-12,157,000 |
-0.2% |
2018/12/31 |
4,074,870,000 |
6,142,830,000 |
2,726,990,000 |
659,027,000 |
2,067,963,000 |
50.75% |
2018/12/31 |
5,719,170,000 |
6,142,830,000 |
549,139,000 |
125,481,000 |
423,658,000 |
7.41% |
2018/9/30 |
5,445,280,000 |
5,719,170,000 |
418,471,000 |
144,582,000 |
273,889,000 |
5.03% |
2018/6/30 |
4,074,870,000 |
5,445,280,000 |
1,759,380,000 |
388,964,000 |
1,370,416,000 |
33.63% |
2018/6/30 |
4,881,840,000 |
5,445,280,000 |
725,652,000 |
162,214,000 |
563,438,000 |
11.54% |
2018/3/31 |
4,074,870,000 |
4,881,840,000 |
1,033,720,000 |
226,750,000 |
806,970,000 |
19.8% |
2017/12/31 |
5,676,060,000 |
4,074,870,000 |
1,675,690,000 |
3,276,880,000 |
-1,601,190,000 |
-28.21% |
2017/12/31 |
4,050,790,000 |
4,074,870,000 |
304,591,000 |
280,515,000 |
24,076,000 |
0.59% |
2017/9/30 |
4,198,070,000 |
4,050,790,000 |
447,420,000 |
594,694,000 |
-147,274,000 |
-3.51% |
2017/6/30 |
5,676,060,000 |
4,198,070,000 |
923,680,000 |
2,401,670,000 |
-1,477,990,000 |
-26.04% |
2017/6/30 |
5,353,190,000 |
4,198,070,000 |
57,992,400 |
1,213,110,000 |
-1,155,117,600 |
-21.58% |
2017/3/31 |
5,676,060,000 |
5,353,190,000 |
865,687,000 |
1,188,560,000 |
-322,873,000 |
-5.69% |
2016/12/31 |
2,457,570,000 |
5,676,060,000 |
4,939,610,000 |
1,721,110,000 |
3,218,500,000 |
130.96% |
2016/12/31 |
4,122,650,000 |
5,676,060,000 |
2,394,060,000 |
840,647,000 |
1,553,413,000 |
37.68% |
2016/9/30 |
4,115,290,000 |
4,122,650,000 |
681,319,000 |
673,958,000 |
7,361,000 |
0.18% |
2016/6/30 |
2,457,570,000 |
4,115,290,000 |
1,864,230,000 |
206,507,000 |
1,657,723,000 |
67.45% |
2016/6/30 |
3,545,080,000 |
4,115,290,000 |
716,695,000 |
146,486,000 |
570,209,000 |
16.08% |
2016/3/31 |
2,457,570,000 |
3,545,080,000 |
1,147,530,000 |
60,021,000 |
1,087,509,000 |
44.25% |
2015/12/31 |
5,047,050,000 |
2,457,570,000 |
547,359,000 |
3,136,840,000 |
-2,589,481,000 |
-51.31% |
2015/12/31 |
2,578,720,000 |
2,457,570,000 |
31,808,900 |
152,958,000 |
-121,149,100 |
-4.7% |
2015/9/30 |
2,744,530,000 |
2,578,720,000 |
163,302,000 |
329,114,000 |
-165,812,000 |
-6.04% |
2015/6/30 |
5,047,050,000 |
2,744,530,000 |
352,247,000 |
2,654,770,000 |
-2,302,523,000 |
-45.62% |
2015/6/30 |
4,492,970,000 |
2,744,530,000 |
201,439,000 |
1,949,880,000 |
-1,748,441,000 |
-38.92% |
2015/3/31 |
5,047,050,000 |
4,492,970,000 |
150,808,000 |
704,891,000 |
-554,083,000 |
-10.98% |
2014/12/31 |
6,543,140,000 |
5,047,050,000 |
335,277,000 |
1,831,360,000 |
-1,496,083,000 |
-22.86% |
2014/12/31 |
5,732,230,000 |
5,047,050,000 |
37,014,300 |
722,191,000 |
-685,176,700 |
-11.95% |
2014/9/30 |
6,100,900,000 |
5,732,230,000 |
24,356,700 |
393,032,000 |
-368,675,300 |
-6.04% |
2014/6/30 |
6,543,140,000 |
6,100,900,000 |
273,906,000 |
716,138,000 |
-442,232,000 |
-6.76% |
2014/6/30 |
6,272,170,000 |
6,100,900,000 |
23,729,900 |
194,995,000 |
-171,265,100 |
-2.73% |
2014/3/31 |
6,543,140,000 |
6,272,170,000 |
250,176,000 |
521,143,000 |
-270,967,000 |
-4.14% |
2013/12/31 |
7,303,580,000 |
6,543,140,000 |
455,553,000 |
1,216,000,000 |
-760,447,000 |
-10.41% |
2013/12/31 |
6,799,110,000 |
6,543,140,000 |
31,489,900 |
287,464,000 |
-255,974,100 |
-3.76% |
2013/9/30 |
6,871,920,000 |
6,799,110,000 |
286,712,000 |
359,517,000 |
-72,805,000 |
-1.06% |
2013/6/30 |
7,303,580,000 |
6,871,920,000 |
137,351,000 |
569,019,000 |
-431,668,000 |
-5.91% |
2013/6/30 |
7,105,400,000 |
6,871,920,000 |
31,590,500 |
265,071,000 |
-233,480,500 |
-3.29% |
2013/3/31 |
7,303,580,000 |
7,105,400,000 |
105,760,000 |
303,948,000 |
-198,188,000 |
-2.71% |
2012/12/31 |
7,660,930,000 |
7,303,580,000 |
280,321,000 |
637,668,000 |
-357,347,000 |
-4.66% |
2012/12/31 |
7,431,480,000 |
7,303,580,000 |
69,818,800 |
197,714,000 |
-127,895,200 |
-1.72% |
2012/9/30 |
7,487,350,000 |
7,431,480,000 |
106,552,000 |
162,424,000 |
-55,872,000 |
-0.75% |
2012/6/30 |
7,660,930,000 |
7,487,350,000 |
103,951,000 |
277,530,000 |
-173,579,000 |
-2.27% |
2012/6/30 |
7,613,610,000 |
7,487,350,000 |
46,520,400 |
172,777,000 |
-126,256,600 |
-1.66% |
2012/3/31 |
7,660,930,000 |
7,613,610,000 |
57,430,400 |
104,752,000 |
-47,321,600 |
-0.62% |
2011/12/31 |
8,611,170,000 |
7,660,930,000 |
532,414,000 |
1,482,650,000 |
-950,236,000 |
-11.03% |
2011/12/31 |
7,716,860,000 |
7,660,930,000 |
67,784,100 |
123,713,000 |
-55,928,900 |
-0.72% |
2011/9/30 |
8,255,860,000 |
7,716,860,000 |
70,051,400 |
609,049,000 |
-538,997,600 |
-6.53% |
2011/6/30 |
8,611,170,000 |
8,255,860,000 |
394,579,000 |
749,889,000 |
-355,310,000 |
-4.13% |
2011/6/30 |
8,332,500,000 |
8,255,860,000 |
262,276,000 |
338,917,000 |
-76,641,000 |
-0.92% |
2011/3/31 |
8,611,170,000 |
8,332,500,000 |
132,303,000 |
410,972,000 |
-278,669,000 |
-3.24% |
2010/12/31 |
10,441,900,000 |
8,611,170,000 |
1,736,260,000 |
3,566,990,000 |
-1,830,730,000 |
-17.53% |
2010/12/31 |
9,504,470,000 |
8,611,170,000 |
224,756,000 |
1,118,060,000 |
-893,304,000 |
-9.4% |
2010/9/30 |
9,943,820,000 |
9,504,470,000 |
159,242,000 |
598,590,000 |
-439,348,000 |
-4.42% |
2010/6/30 |
10,441,900,000 |
9,943,820,000 |
1,352,260,000 |
1,850,340,000 |
-498,080,000 |
-4.77% |
2010/6/30 |
10,612,500,000 |
9,943,820,000 |
188,760,000 |
857,442,000 |
-668,682,000 |
-6.3% |
2010/3/31 |
10,441,900,000 |
10,612,500,000 |
1,163,500,000 |
992,899,000 |
170,601,000 |
1.63% |
2009/12/31 |
9,679,700,000 |
10,441,900,000 |
8,438,250,000 |
7,676,040,000 |
762,210,000 |
7.87% |
2009/12/31 |
11,778,300,000 |
10,441,900,000 |
531,638,000 |
1,868,030,000 |
-1,336,392,000 |
-11.35% |
2009/9/30 |
9,978,210,000 |
11,778,300,000 |
5,473,980,000 |
3,673,900,000 |
1,800,080,000 |
18.04% |
2009/6/30 |
9,679,700,000 |
9,978,210,000 |
2,432,630,000 |
2,134,120,000 |
298,510,000 |
3.08% |
2009/6/30 |
9,344,990,000 |
9,978,210,000 |
2,335,120,000 |
1,701,900,000 |
633,220,000 |
6.78% |
2009/3/31 |
9,679,700,000 |
9,344,990,000 |
97,512,700 |
432,218,000 |
-334,705,300 |
-3.46% |
2008/12/31 |
11,964,800,000 |
9,679,700,000 |
1,629,920,000 |
3,915,050,000 |
-2,285,130,000 |
-19.1% |
2008/12/31 |
9,959,820,000 |
9,679,700,000 |
112,817,000 |
392,944,000 |
-280,127,000 |
-2.81% |
2008/9/30 |
10,024,300,000 |
9,959,820,000 |
474,578,000 |
539,045,000 |
-64,467,000 |
-0.64% |
2008/6/30 |
11,964,800,000 |
10,024,300,000 |
1,042,520,000 |
2,983,060,000 |
-1,940,540,000 |
-16.22% |
2008/6/30 |
10,483,600,000 |
10,024,300,000 |
707,668,000 |
1,167,010,000 |
-459,342,000 |
-4.38% |
2008/3/31 |
11,964,800,000 |
10,483,600,000 |
334,852,000 |
1,816,050,000 |
-1,481,198,000 |
-12.38% |
2007/12/31 |
1,373,830,000 |
11,964,800,000 |
14,844,700,000 |
18,051,200,000 |
-3,206,500,000 |
-233.4% |
2007/12/31 |
13,241,700,000 |
11,964,800,000 |
880,881,000 |
2,157,730,000 |
-1,276,849,000 |
-9.64% |
2007/9/30 |
12,233,600,000 |
13,241,700,000 |
4,093,580,000 |
3,085,530,000 |
1,008,050,000 |
8.24% |
2007/6/30 |
1,373,830,000 |
12,233,600,000 |
9,870,220,000 |
12,807,900,000 |
-2,937,680,000 |
-213.83% |
2007/6/30 |
21,453,500,000 |
12,233,600,000 |
0 |
9,219,900,000 |
-9,219,900,000 |
-42.98% |
2007/3/31 |
1,373,830,000 |
21,453,500,000 |
9,870,220,000 |
3,588,030,000 |
6,282,190,000 |
457.28% |
2006/12/31 |
2,451,510,000 |
1,373,830,000 |
2,165,800,000 |
3,243,480,000 |
-1,077,680,000 |
-43.96% |
2006/12/31 |
1,227,460,000 |
1,373,830,000 |
487,311,000 |
340,945,000 |
146,366,000 |
11.92% |
2006/9/30 |
1,229,570,000 |
1,227,460,000 |
116,461,000 |
118,575,000 |
-2,114,000 |
-0.17% |
2006/6/30 |
2,451,510,000 |
1,229,570,000 |
1,562,020,000 |
2,783,960,000 |
-1,221,940,000 |
-49.84% |
2006/6/30 |
1,546,640,000 |
1,229,570,000 |
565,711,000 |
882,772,000 |
-317,061,000 |
-20.5% |
2006/3/31 |
2,451,510,000 |
1,546,640,000 |
996,312,000 |
1,901,180,000 |
-904,868,000 |
-36.91% |
2005/12/31 |
4,874,880,000 |
2,451,510,000 |
312,096,000 |
2,735,470,000 |
-2,423,374,000 |
-49.71% |
2005/12/31 |
4,874,880,000 |
2,451,510,000 |
312,096,000 |
2,735,470,000 |
-2,423,374,000 |
-49.71% |
*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。