交银成长30混合(519727)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 |
461,103,000 |
448,371,000 |
8,003,250 |
20,735,900 |
-12,732,650 |
-2.76% |
2023/12/31 |
508,106,000 |
461,103,000 |
50,812,700 |
97,815,300 |
-47,002,600 |
-9.25% |
2023/12/31 |
474,272,000 |
461,103,000 |
8,765,550 |
21,934,300 |
-13,168,750 |
-2.78% |
2023/9/30 |
482,664,000 |
474,272,000 |
12,361,600 |
20,753,200 |
-8,391,600 |
-1.74% |
2023/6/30 |
508,106,000 |
482,664,000 |
29,685,600 |
55,127,800 |
-25,442,200 |
-5.01% |
2023/6/30 |
496,418,000 |
482,664,000 |
13,597,300 |
27,352,000 |
-13,754,700 |
-2.77% |
2023/3/31 |
508,106,000 |
496,418,000 |
16,088,200 |
27,775,800 |
-11,687,600 |
-2.3% |
2022/12/31 |
537,223,000 |
508,106,000 |
118,120,000 |
147,238,000 |
-29,118,000 |
-5.42% |
2022/12/31 |
511,473,000 |
508,106,000 |
17,603,200 |
20,970,700 |
-3,367,500 |
-0.66% |
2022/9/30 |
524,526,000 |
511,473,000 |
20,150,400 |
33,203,000 |
-13,052,600 |
-2.49% |
2022/6/30 |
537,223,000 |
524,526,000 |
80,366,900 |
93,064,400 |
-12,697,500 |
-2.36% |
2022/6/30 |
529,079,000 |
524,526,000 |
26,134,000 |
30,687,600 |
-4,553,600 |
-0.86% |
2022/3/31 |
537,223,000 |
529,079,000 |
54,233,000 |
62,376,800 |
-8,143,800 |
-1.52% |
2021/12/31 |
863,042,000 |
537,223,000 |
329,744,000 |
655,562,000 |
-325,818,000 |
-37.75% |
2021/12/31 |
558,067,000 |
537,223,000 |
34,035,000 |
54,878,400 |
-20,843,400 |
-3.73% |
2021/9/30 |
670,194,000 |
558,067,000 |
61,778,500 |
173,906,000 |
-112,127,500 |
-16.73% |
2021/6/30 |
863,042,000 |
670,194,000 |
233,930,000 |
426,778,000 |
-192,848,000 |
-22.35% |
2021/6/30 |
739,123,000 |
670,194,000 |
68,643,200 |
137,572,000 |
-68,928,800 |
-9.33% |
2021/3/31 |
863,042,000 |
739,123,000 |
165,287,000 |
289,206,000 |
-123,919,000 |
-14.36% |
2020/12/31 |
1,626,880,000 |
863,042,000 |
1,912,250,000 |
2,676,090,000 |
-763,840,000 |
-46.95% |
2020/12/31 |
1,029,620,000 |
863,042,000 |
101,466,000 |
268,049,000 |
-166,583,000 |
-16.18% |
2020/9/30 |
1,090,880,000 |
1,029,620,000 |
435,203,000 |
496,455,000 |
-61,252,000 |
-5.61% |
2020/6/30 |
1,626,880,000 |
1,090,880,000 |
1,375,580,000 |
1,911,590,000 |
-536,010,000 |
-32.95% |
2020/6/30 |
1,439,290,000 |
1,090,880,000 |
221,266,000 |
569,683,000 |
-348,417,000 |
-24.21% |
2020/3/31 |
1,626,880,000 |
1,439,290,000 |
1,154,320,000 |
1,341,910,000 |
-187,590,000 |
-11.53% |
2019/12/31 |
69,995,100 |
1,626,880,000 |
2,986,440,000 |
1,429,550,000 |
1,556,890,000 |
2224.28% |
2019/12/31 |
1,396,460,000 |
1,626,880,000 |
1,157,930,000 |
927,503,000 |
230,427,000 |
16.5% |
2019/9/30 |
239,296,000 |
1,396,460,000 |
1,514,630,000 |
357,473,000 |
1,157,157,000 |
483.57% |
2019/6/30 |
69,995,100 |
239,296,000 |
313,875,000 |
144,574,000 |
169,301,000 |
241.88% |
2019/6/30 |
181,800,000 |
239,296,000 |
184,841,000 |
127,345,000 |
57,496,000 |
31.63% |
2019/3/31 |
69,995,100 |
181,800,000 |
129,034,000 |
17,229,000 |
111,805,000 |
159.73% |
2018/12/31 |
76,295,400 |
69,995,100 |
11,240,500 |
17,540,700 |
-6,300,200 |
-8.26% |
2018/12/31 |
69,075,200 |
69,995,100 |
2,379,820 |
1,459,940 |
919,880 |
1.33% |
2018/9/30 |
69,720,400 |
69,075,200 |
2,226,710 |
2,871,890 |
-645,180 |
-0.93% |
2018/6/30 |
76,295,400 |
69,720,400 |
6,633,920 |
13,208,900 |
-6,574,980 |
-8.62% |
2018/6/30 |
70,242,700 |
69,720,400 |
3,649,140 |
4,171,410 |
-522,270 |
-0.74% |
2018/3/31 |
76,295,400 |
70,242,700 |
2,984,790 |
9,037,450 |
-6,052,660 |
-7.93% |
2017/12/31 |
135,594,000 |
76,295,400 |
28,611,300 |
87,910,500 |
-59,299,200 |
-43.73% |
2017/12/31 |
129,477,000 |
76,295,400 |
5,175,610 |
58,357,300 |
-53,181,690 |
-41.07% |
2017/9/30 |
124,807,000 |
129,477,000 |
13,318,200 |
8,648,590 |
4,669,610 |
3.74% |
2017/6/30 |
135,594,000 |
124,807,000 |
10,117,600 |
20,904,600 |
-10,787,000 |
-7.96% |
2017/6/30 |
126,574,000 |
124,807,000 |
4,293,960 |
6,060,460 |
-1,766,500 |
-1.4% |
2017/3/31 |
135,594,000 |
126,574,000 |
5,823,620 |
14,844,100 |
-9,020,480 |
-6.65% |
2016/12/31 |
74,080,500 |
135,594,000 |
119,036,000 |
57,521,700 |
61,514,300 |
83.04% |
2016/12/31 |
61,118,400 |
135,594,000 |
113,943,000 |
39,466,500 |
74,476,500 |
121.86% |
2016/9/30 |
70,210,400 |
61,118,400 |
2,205,130 |
11,297,100 |
-9,091,970 |
-12.95% |
2016/6/30 |
74,080,500 |
70,210,400 |
2,888,000 |
6,758,100 |
-3,870,100 |
-5.22% |
2016/6/30 |
72,580,700 |
70,210,400 |
1,104,890 |
3,475,220 |
-2,370,330 |
-3.27% |
2016/3/31 |
74,080,500 |
72,580,700 |
1,783,110 |
3,282,880 |
-1,499,770 |
-2.02% |
2015/12/31 |
191,355,000 |
74,080,500 |
67,350,400 |
184,625,000 |
-117,274,600 |
-61.29% |
2015/12/31 |
78,998,300 |
74,080,500 |
11,376,400 |
16,294,200 |
-4,917,800 |
-6.23% |
2015/9/30 |
81,071,300 |
78,998,300 |
22,595,800 |
24,668,800 |
-2,073,000 |
-2.56% |
2015/6/30 |
191,355,000 |
81,071,300 |
33,378,100 |
143,662,000 |
-110,283,900 |
-57.63% |
2015/6/30 |
109,433,000 |
81,071,300 |
27,125,700 |
55,487,500 |
-28,361,800 |
-25.92% |
2015/3/31 |
191,355,000 |
109,433,000 |
6,252,430 |
88,174,100 |
-81,921,670 |
-42.81% |
2014/12/31 |
1,315,140,000 |
191,355,000 |
578,882,000 |
1,702,670,000 |
-1,123,788,000 |
-85.45% |
2014/12/31 |
522,758,000 |
191,355,000 |
4,299,200 |
335,703,000 |
-331,403,800 |
-63.4% |
2014/9/30 |
859,468,000 |
522,758,000 |
24,291,500 |
361,001,000 |
-336,709,500 |
-39.18% |
2014/6/30 |
1,315,140,000 |
859,468,000 |
550,291,000 |
1,005,960,000 |
-455,669,000 |
-34.65% |
2014/6/30 |
996,948,000 |
859,468,000 |
6,726,680 |
144,207,000 |
-137,480,320 |
-13.79% |
2014/3/31 |
1,315,140,000 |
996,948,000 |
543,565,000 |
861,756,000 |
-318,191,000 |
-24.19% |
2013/12/31 |
2,024,960,000 |
1,315,140,000 |
34,143,300 |
743,959,000 |
-709,815,700 |
-35.05% |
2013/12/31 |
1,773,530,000 |
1,315,140,000 |
23,507,800 |
481,900,000 |
-458,392,200 |
-25.85% |
2013/9/30 |
2,024,960,000 |
1,773,530,000 |
10,635,500 |
262,059,000 |
-251,423,500 |
-12.42% |
*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。