农银平衡双利混合(660003)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 |
188,758,000 |
187,574,000 |
3,621,620 |
4,805,230 |
-1,183,610 |
-0.63% |
2023/12/31 |
206,190,000 |
188,758,000 |
17,106,200 |
34,538,900 |
-17,432,700 |
-8.45% |
2023/12/31 |
190,458,000 |
188,758,000 |
3,347,550 |
5,047,680 |
-1,700,130 |
-0.89% |
2023/9/30 |
193,308,000 |
190,458,000 |
3,959,880 |
6,810,510 |
-2,850,630 |
-1.47% |
2023/6/30 |
206,190,000 |
193,308,000 |
9,798,770 |
22,680,700 |
-12,881,930 |
-6.25% |
2023/6/30 |
202,440,000 |
193,308,000 |
4,355,700 |
13,487,200 |
-9,131,500 |
-4.51% |
2023/3/31 |
206,190,000 |
202,440,000 |
5,443,060 |
9,193,510 |
-3,750,450 |
-1.82% |
2022/12/31 |
174,616,000 |
206,190,000 |
54,438,400 |
22,863,900 |
31,574,500 |
18.08% |
2022/12/31 |
202,269,000 |
206,190,000 |
8,292,170 |
4,371,270 |
3,920,900 |
1.94% |
2022/9/30 |
196,117,000 |
202,269,000 |
11,501,700 |
5,349,180 |
6,152,520 |
3.14% |
2022/6/30 |
174,616,000 |
196,117,000 |
34,644,500 |
13,143,500 |
21,501,000 |
12.31% |
2022/6/30 |
192,960,000 |
196,117,000 |
9,477,890 |
6,320,540 |
3,157,350 |
1.64% |
2022/3/31 |
174,616,000 |
192,960,000 |
25,166,600 |
6,822,940 |
18,343,660 |
10.51% |
2021/12/31 |
174,738,000 |
174,616,000 |
53,143,400 |
53,265,400 |
-122,000 |
-0.07% |
2021/12/31 |
175,231,000 |
174,616,000 |
9,405,060 |
10,020,600 |
-615,540 |
-0.35% |
2021/9/30 |
175,422,000 |
175,231,000 |
13,274,900 |
13,465,300 |
-190,400 |
-0.11% |
2021/6/30 |
174,738,000 |
175,422,000 |
30,463,400 |
29,779,600 |
683,800 |
0.39% |
2021/6/30 |
178,155,000 |
175,422,000 |
7,771,420 |
10,504,300 |
-2,732,880 |
-1.53% |
2021/3/31 |
174,738,000 |
178,155,000 |
22,692,000 |
19,275,300 |
3,416,700 |
1.96% |
2020/12/31 |
219,190,000 |
174,738,000 |
52,523,400 |
96,975,700 |
-44,452,300 |
-20.28% |
2020/12/31 |
184,881,000 |
174,738,000 |
9,631,510 |
19,774,400 |
-10,142,890 |
-5.49% |
2020/9/30 |
200,481,000 |
184,881,000 |
14,410,600 |
30,010,800 |
-15,600,200 |
-7.78% |
2020/6/30 |
219,190,000 |
200,481,000 |
28,481,400 |
47,190,500 |
-18,709,100 |
-8.54% |
2020/6/30 |
211,071,000 |
200,481,000 |
9,481,020 |
20,071,200 |
-10,590,180 |
-5.02% |
2020/3/31 |
219,190,000 |
211,071,000 |
19,000,400 |
27,119,300 |
-8,118,900 |
-3.7% |
2019/12/31 |
253,525,000 |
219,190,000 |
46,435,300 |
80,770,400 |
-34,335,100 |
-13.54% |
2019/12/31 |
227,647,000 |
219,190,000 |
8,915,250 |
17,372,200 |
-8,456,950 |
-3.71% |
2019/9/30 |
243,792,000 |
227,647,000 |
8,170,160 |
24,314,800 |
-16,144,640 |
-6.62% |
2019/6/30 |
253,525,000 |
243,792,000 |
29,349,900 |
39,083,400 |
-9,733,500 |
-3.84% |
2019/6/30 |
251,835,000 |
243,792,000 |
9,672,900 |
17,715,600 |
-8,042,700 |
-3.19% |
2019/3/31 |
253,525,000 |
251,835,000 |
19,677,000 |
21,367,800 |
-1,690,800 |
-0.67% |
2018/12/31 |
236,173,000 |
253,525,000 |
73,094,000 |
55,741,600 |
17,352,400 |
7.35% |
2018/12/31 |
250,057,000 |
253,525,000 |
10,650,600 |
7,182,740 |
3,467,860 |
1.39% |
2018/9/30 |
248,931,000 |
250,057,000 |
11,694,400 |
10,567,500 |
1,126,900 |
0.45% |
2018/6/30 |
236,173,000 |
248,931,000 |
50,749,100 |
37,991,400 |
12,757,700 |
5.4% |
2018/6/30 |
252,186,000 |
248,931,000 |
14,489,000 |
17,744,400 |
-3,255,400 |
-1.29% |
2018/3/31 |
236,173,000 |
252,186,000 |
36,260,100 |
20,247,000 |
16,013,100 |
6.78% |
2017/12/31 |
228,331,000 |
236,173,000 |
120,807,000 |
112,965,000 |
7,842,000 |
3.43% |
2017/12/31 |
234,817,000 |
236,173,000 |
23,918,900 |
22,563,200 |
1,355,700 |
0.58% |
2017/9/30 |
238,875,000 |
234,817,000 |
19,359,500 |
23,417,800 |
-4,058,300 |
-1.7% |
2017/6/30 |
228,331,000 |
238,875,000 |
77,528,800 |
66,984,200 |
10,544,600 |
4.62% |
2017/6/30 |
254,004,000 |
238,875,000 |
18,129,200 |
33,258,100 |
-15,128,900 |
-5.96% |
2017/3/31 |
228,331,000 |
254,004,000 |
59,399,500 |
33,726,100 |
25,673,400 |
11.24% |
2016/12/31 |
216,676,000 |
228,331,000 |
61,380,300 |
49,725,100 |
11,655,200 |
5.38% |
2016/12/31 |
229,257,000 |
228,331,000 |
10,642,500 |
11,569,000 |
-926,500 |
-0.4% |
2016/9/30 |
231,671,000 |
229,257,000 |
11,274,700 |
13,688,600 |
-2,413,900 |
-1.04% |
2016/6/30 |
216,676,000 |
231,671,000 |
39,463,100 |
24,467,500 |
14,995,600 |
6.92% |
2016/6/30 |
234,672,000 |
231,671,000 |
10,875,900 |
13,876,400 |
-3,000,500 |
-1.28% |
2016/3/31 |
216,676,000 |
234,672,000 |
28,587,200 |
10,591,100 |
17,996,100 |
8.31% |
2015/12/31 |
391,197,000 |
216,676,000 |
82,636,700 |
257,158,000 |
-174,521,300 |
-44.61% |
2015/12/31 |
226,476,000 |
216,676,000 |
8,216,550 |
18,017,200 |
-9,800,650 |
-4.33% |
2015/9/30 |
239,924,000 |
226,476,000 |
23,211,100 |
36,659,000 |
-13,447,900 |
-5.61% |
2015/6/30 |
391,197,000 |
239,924,000 |
51,209,000 |
202,482,000 |
-151,273,000 |
-38.67% |
2015/6/30 |
343,343,000 |
239,924,000 |
30,305,700 |
133,725,000 |
-103,419,300 |
-30.12% |
2015/3/31 |
391,197,000 |
343,343,000 |
20,903,300 |
68,757,000 |
-47,853,700 |
-12.23% |
2014/12/31 |
631,859,000 |
391,197,000 |
88,150,500 |
328,813,000 |
-240,662,500 |
-38.09% |
2014/12/31 |
455,495,000 |
391,197,000 |
10,690,700 |
74,989,100 |
-64,298,400 |
-14.12% |
2014/9/30 |
508,696,000 |
455,495,000 |
15,372,900 |
68,573,900 |
-53,201,000 |
-10.46% |
2014/6/30 |
631,859,000 |
508,696,000 |
62,086,900 |
185,250,000 |
-123,163,100 |
-19.49% |
2014/6/30 |
574,854,000 |
508,696,000 |
13,979,300 |
80,136,900 |
-66,157,600 |
-11.51% |
2014/3/31 |
631,859,000 |
574,854,000 |
48,107,500 |
105,113,000 |
-57,005,500 |
-9.02% |
2013/12/31 |
757,788,000 |
631,859,000 |
184,824,000 |
310,752,000 |
-125,928,000 |
-16.62% |
2013/12/31 |
622,428,000 |
631,859,000 |
59,847,000 |
50,416,000 |
9,431,000 |
1.52% |
2013/9/30 |
693,187,000 |
622,428,000 |
14,344,400 |
85,103,200 |
-70,758,800 |
-10.21% |
2013/6/30 |
757,788,000 |
693,187,000 |
110,632,000 |
175,233,000 |
-64,601,000 |
-8.52% |
2013/6/30 |
723,880,000 |
693,187,000 |
65,831,900 |
96,525,000 |
-30,693,100 |
-4.24% |
2013/3/31 |
757,788,000 |
723,880,000 |
44,800,400 |
78,708,200 |
-33,907,800 |
-4.47% |
2012/12/31 |
1,055,150,000 |
757,788,000 |
112,479,000 |
409,844,000 |
-297,365,000 |
-28.18% |
2012/12/31 |
841,184,000 |
757,788,000 |
13,090,900 |
96,487,200 |
-83,396,300 |
-9.91% |
2012/9/30 |
851,797,000 |
841,184,000 |
15,745,600 |
26,358,600 |
-10,613,000 |
-1.25% |
2012/6/30 |
1,055,150,000 |
851,797,000 |
83,642,800 |
286,998,000 |
-203,355,200 |
-19.27% |
2012/6/30 |
1,025,820,000 |
851,797,000 |
22,150,700 |
196,174,000 |
-174,023,300 |
-16.96% |
2012/3/31 |
1,055,150,000 |
1,025,820,000 |
61,492,100 |
90,823,900 |
-29,331,800 |
-2.78% |
2011/12/31 |
1,067,260,000 |
1,055,150,000 |
442,660,000 |
454,763,000 |
-12,103,000 |
-1.13% |
2011/12/31 |
1,098,690,000 |
1,055,150,000 |
45,841,400 |
89,382,600 |
-43,541,200 |
-3.96% |
2011/9/30 |
1,125,510,000 |
1,098,690,000 |
52,374,000 |
79,194,500 |
-26,820,500 |
-2.38% |
2011/6/30 |
1,067,260,000 |
1,125,510,000 |
344,444,000 |
286,186,000 |
58,258,000 |
5.46% |
2011/6/30 |
1,043,380,000 |
1,125,510,000 |
212,159,000 |
130,025,000 |
82,134,000 |
7.87% |
2011/3/31 |
1,067,260,000 |
1,043,380,000 |
132,285,000 |
156,160,000 |
-23,875,000 |
-2.24% |
2010/12/31 |
1,881,080,000 |
1,067,260,000 |
505,811,000 |
1,319,630,000 |
-813,819,000 |
-43.26% |
2010/12/31 |
1,232,890,000 |
1,067,260,000 |
235,566,000 |
401,202,000 |
-165,636,000 |
-13.43% |
2010/9/30 |
1,625,300,000 |
1,232,890,000 |
30,430,300 |
422,838,000 |
-392,407,700 |
-24.14% |
2010/6/30 |
1,881,080,000 |
1,625,300,000 |
239,815,000 |
495,594,000 |
-255,779,000 |
-13.6% |
2010/6/30 |
1,749,130,000 |
1,625,300,000 |
80,435,700 |
204,269,000 |
-123,833,300 |
-7.08% |
2010/3/31 |
1,881,080,000 |
1,749,130,000 |
159,379,000 |
291,324,000 |
-131,945,000 |
-7.01% |
2009/12/31 |
6,465,520,000 |
1,881,080,000 |
622,671,000 |
5,207,110,000 |
-4,584,439,000 |
-70.91% |
2009/12/31 |
3,197,750,000 |
1,881,080,000 |
129,280,000 |
1,445,950,000 |
-1,316,670,000 |
-41.17% |
2009/9/30 |
6,594,760,000 |
3,197,750,000 |
364,148,000 |
3,761,160,000 |
-3,397,012,000 |
-51.51% |
2009/6/30 |
6,465,520,000 |
6,594,760,000 |
129,244,000 |
0 |
129,244,000 |
2% |
2009/6/30 |
6,465,520,000 |
6,594,760,000 |
129,244,000 |
0 |
129,244,000 |
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。