农银行业轮动混合A(660015)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 |
70,043,100 |
73,040,800 |
7,187,470 |
4,189,760 |
2,997,710 |
4.28% |
2023/12/31 |
94,229,800 |
70,043,100 |
30,956,900 |
55,143,600 |
-24,186,700 |
-25.67% |
2023/12/31 |
73,351,500 |
70,043,100 |
3,139,890 |
6,448,250 |
-3,308,360 |
-4.51% |
2023/9/30 |
80,794,700 |
73,351,500 |
8,099,960 |
15,543,200 |
-7,443,240 |
-9.21% |
2023/6/30 |
94,229,800 |
80,794,700 |
19,717,000 |
33,152,200 |
-13,435,200 |
-14.26% |
2023/6/30 |
94,506,300 |
80,794,700 |
12,620,200 |
26,331,900 |
-13,711,700 |
-14.51% |
2023/3/31 |
94,229,800 |
94,506,300 |
7,096,800 |
6,820,300 |
276,500 |
0.29% |
2022/12/31 |
49,116,500 |
94,229,800 |
112,081,000 |
66,967,200 |
45,113,800 |
91.85% |
2022/12/31 |
90,172,300 |
94,229,800 |
9,416,220 |
5,358,720 |
4,057,500 |
4.5% |
2022/9/30 |
86,255,600 |
90,172,300 |
17,549,500 |
13,632,800 |
3,916,700 |
4.54% |
2022/6/30 |
49,116,500 |
86,255,600 |
85,114,900 |
47,975,700 |
37,139,200 |
75.61% |
2022/6/30 |
93,590,600 |
86,255,600 |
28,667,800 |
36,002,700 |
-7,334,900 |
-7.84% |
2022/3/31 |
49,116,500 |
93,590,600 |
56,447,100 |
11,973,000 |
44,474,100 |
90.55% |
2021/12/31 |
44,078,600 |
49,116,500 |
30,090,800 |
25,052,900 |
5,037,900 |
11.43% |
2021/12/31 |
39,014,100 |
49,116,500 |
15,959,000 |
5,856,570 |
10,102,430 |
25.89% |
2021/9/30 |
40,901,100 |
39,014,100 |
6,214,150 |
8,101,170 |
-1,887,020 |
-4.61% |
2021/6/30 |
44,078,600 |
40,901,100 |
7,917,620 |
11,095,100 |
-3,177,480 |
-7.21% |
2021/6/30 |
41,673,400 |
40,901,100 |
2,792,800 |
3,565,110 |
-772,310 |
-1.85% |
2021/3/31 |
44,078,600 |
41,673,400 |
5,124,820 |
7,530,010 |
-2,405,190 |
-5.46% |
2020/12/31 |
74,312,800 |
44,078,600 |
21,853,900 |
52,088,100 |
-30,234,200 |
-40.69% |
2020/12/31 |
48,148,700 |
44,078,600 |
3,466,840 |
7,536,940 |
-4,070,100 |
-8.45% |
2020/9/30 |
54,765,300 |
48,148,700 |
7,162,830 |
13,779,400 |
-6,616,570 |
-12.08% |
2020/6/30 |
74,312,800 |
54,765,300 |
11,224,200 |
30,771,800 |
-19,547,600 |
-26.3% |
2020/6/30 |
61,916,800 |
54,765,300 |
2,866,520 |
10,018,100 |
-7,151,580 |
-11.55% |
2020/3/31 |
74,312,800 |
61,916,800 |
8,357,720 |
20,753,700 |
-12,395,980 |
-16.68% |
2019/12/31 |
96,836,300 |
74,312,800 |
19,631,700 |
42,155,200 |
-22,523,500 |
-23.26% |
2019/12/31 |
79,936,200 |
74,312,800 |
2,769,320 |
8,392,720 |
-5,623,400 |
-7.03% |
2019/9/30 |
86,465,100 |
79,936,200 |
3,092,080 |
9,620,970 |
-6,528,890 |
-7.55% |
2019/6/30 |
96,836,300 |
86,465,100 |
13,770,300 |
24,141,500 |
-10,371,200 |
-10.71% |
2019/6/30 |
95,637,300 |
86,465,100 |
5,164,550 |
14,336,700 |
-9,172,150 |
-9.59% |
2019/3/31 |
96,836,300 |
95,637,300 |
8,605,710 |
9,804,740 |
-1,199,030 |
-1.24% |
2018/12/31 |
96,570,700 |
96,836,300 |
37,362,100 |
37,096,500 |
265,600 |
0.28% |
2018/12/31 |
88,146,200 |
96,836,300 |
11,280,700 |
2,590,550 |
8,690,150 |
9.86% |
2018/9/30 |
87,826,400 |
88,146,200 |
4,587,840 |
4,268,100 |
319,740 |
0.36% |
2018/6/30 |
96,570,700 |
87,826,400 |
21,493,500 |
30,237,800 |
-8,744,300 |
-9.05% |
2018/6/30 |
94,663,000 |
87,826,400 |
5,585,410 |
12,422,000 |
-6,836,590 |
-7.22% |
2018/3/31 |
96,570,700 |
94,663,000 |
15,908,100 |
17,815,900 |
-1,907,800 |
-1.98% |
2017/12/31 |
110,379,000 |
96,570,700 |
45,547,800 |
59,355,900 |
-13,808,100 |
-12.51% |
2017/12/31 |
98,401,300 |
96,570,700 |
13,666,300 |
15,496,900 |
-1,830,600 |
-1.86% |
2017/9/30 |
104,489,000 |
98,401,300 |
9,243,190 |
15,330,400 |
-6,087,210 |
-5.83% |
2017/6/30 |
110,379,000 |
104,489,000 |
22,638,300 |
28,528,600 |
-5,890,300 |
-5.34% |
2017/6/30 |
111,101,000 |
104,489,000 |
7,866,500 |
14,478,600 |
-6,612,100 |
-5.95% |
2017/3/31 |
110,379,000 |
111,101,000 |
14,771,800 |
14,050,000 |
721,800 |
0.65% |
2016/12/31 |
102,077,000 |
110,379,000 |
71,524,000 |
63,222,500 |
8,301,500 |
8.13% |
2016/12/31 |
113,408,000 |
110,379,000 |
7,885,570 |
10,914,700 |
-3,029,130 |
-2.67% |
2016/9/30 |
114,380,000 |
113,408,000 |
14,090,200 |
15,062,600 |
-972,400 |
-0.85% |
2016/6/30 |
102,077,000 |
114,380,000 |
49,548,300 |
37,245,200 |
12,303,100 |
12.05% |
2016/6/30 |
116,176,000 |
114,380,000 |
17,328,300 |
19,123,700 |
-1,795,400 |
-1.55% |
2016/3/31 |
102,077,000 |
116,176,000 |
32,220,000 |
18,121,400 |
14,098,600 |
13.81% |
2015/12/31 |
147,090,000 |
102,077,000 |
234,690,000 |
279,702,000 |
-45,012,000 |
-30.6% |
2015/12/31 |
95,974,700 |
102,077,000 |
42,757,500 |
36,654,900 |
6,102,600 |
6.36% |
2015/9/30 |
98,403,600 |
95,974,700 |
47,900,900 |
50,329,800 |
-2,428,900 |
-2.47% |
2015/6/30 |
147,090,000 |
98,403,600 |
144,031,000 |
192,717,000 |
-48,686,000 |
-33.1% |
2015/6/30 |
124,668,000 |
98,403,600 |
108,820,000 |
135,085,000 |
-26,265,000 |
-21.07% |
2015/3/31 |
147,090,000 |
124,668,000 |
35,211,100 |
57,632,600 |
-22,421,500 |
-15.24% |
2014/12/31 |
271,815,000 |
147,090,000 |
732,702,000 |
857,427,000 |
-124,725,000 |
-45.89% |
2014/12/31 |
254,874,000 |
147,090,000 |
62,538,200 |
170,323,000 |
-107,784,800 |
-42.29% |
2014/9/30 |
317,811,000 |
254,874,000 |
209,213,000 |
272,151,000 |
-62,938,000 |
-19.8% |
2014/6/30 |
271,815,000 |
317,811,000 |
460,951,000 |
414,954,000 |
45,997,000 |
16.92% |
2014/6/30 |
338,500,000 |
317,811,000 |
80,209,000 |
100,898,000 |
-20,689,000 |
-6.11% |
2014/3/31 |
271,815,000 |
338,500,000 |
380,742,000 |
314,057,000 |
66,685,000 |
24.53% |
2013/12/31 |
532,034,000 |
271,815,000 |
1,031,740,000 |
1,291,960,000 |
-260,220,000 |
-48.91% |
2013/12/31 |
190,038,000 |
271,815,000 |
196,498,000 |
114,721,000 |
81,777,000 |
43.03% |
2013/9/30 |
341,379,000 |
190,038,000 |
364,872,000 |
516,213,000 |
-151,341,000 |
-44.33% |
2013/6/30 |
532,034,000 |
341,379,000 |
470,369,000 |
661,025,000 |
-190,656,000 |
-35.84% |
2013/6/30 |
145,394,000 |
341,379,000 |
449,463,000 |
253,477,000 |
195,986,000 |
134.8% |
2013/3/31 |
532,034,000 |
145,394,000 |
20,906,300 |
407,547,000 |
-386,640,700 |
-72.67% |
*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。