中银收益混合H(960012)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 |
3,700,460 |
3,942,860 |
387,115 |
144,719 |
242,396 |
6.55% |
2023/12/31 |
2,675,810 |
3,700,460 |
1,399,220 |
374,572 |
1,024,648 |
38.29% |
2023/12/31 |
3,611,150 |
3,700,460 |
89,314 |
0 |
89,314 |
2.47% |
2023/9/30 |
3,704,530 |
3,611,150 |
0 |
93,382 |
-93,382 |
-2.52% |
2023/6/30 |
2,675,810 |
3,704,530 |
1,309,910 |
281,190 |
1,028,720 |
38.45% |
2023/6/30 |
3,561,370 |
3,704,530 |
194,813 |
51,656 |
143,157 |
4.02% |
2023/3/31 |
2,675,810 |
3,561,370 |
1,115,100 |
229,534 |
885,566 |
33.1% |
2022/12/31 |
1,351,770 |
2,675,810 |
1,396,510 |
72,469 |
1,324,041 |
97.95% |
2022/12/31 |
1,925,460 |
2,675,810 |
776,409 |
26,058 |
750,351 |
38.97% |
2022/9/30 |
1,827,420 |
1,925,460 |
116,988 |
18,944 |
98,044 |
5.37% |
2022/6/30 |
1,351,770 |
1,827,420 |
503,113 |
27,468 |
475,645 |
35.19% |
2022/6/30 |
1,563,530 |
1,827,420 |
287,149 |
23,261 |
263,888 |
16.88% |
2022/3/31 |
1,351,770 |
1,563,530 |
215,963 |
4,207 |
211,756 |
15.67% |
2021/12/31 |
695,182 |
1,351,770 |
974,322 |
317,733 |
656,589 |
94.45% |
2021/12/31 |
1,068,010 |
1,351,770 |
330,407 |
46,645 |
283,762 |
26.57% |
2021/9/30 |
953,990 |
1,068,010 |
206,815 |
92,795 |
114,020 |
11.95% |
2021/6/30 |
695,182 |
953,990 |
437,100 |
178,293 |
258,807 |
37.23% |
2021/6/30 |
844,432 |
953,990 |
109,557 |
0 |
109,557 |
12.97% |
2021/3/31 |
695,182 |
844,432 |
327,543 |
178,293 |
149,250 |
21.47% |
2020/12/31 |
332,614 |
695,182 |
900,617 |
538,049 |
362,568 |
109.01% |
2020/12/31 |
653,197 |
695,182 |
51,254 |
9,269 |
41,985 |
6.43% |
2020/9/30 |
952,318 |
653,197 |
229,660 |
528,780 |
-299,120 |
-31.41% |
2020/6/30 |
332,614 |
952,318 |
619,704 |
0 |
619,704 |
186.31% |
2020/6/30 |
339,112 |
952,318 |
613,205 |
0 |
613,205 |
180.83% |
2020/3/31 |
332,614 |
339,112 |
6,498 |
0 |
6,498 |
1.95% |
2019/12/31 |
97,976 |
332,614 |
234,638 |
0 |
234,638 |
239.49% |
2019/12/31 |
332,614 |
332,614 |
0 |
0 |
0 |
0% |
2019/9/30 |
97,976 |
332,614 |
234,638 |
0 |
234,638 |
239.49% |
2019/6/30 |
97,976 |
97,976 |
0 |
0 |
0 |
0% |
2019/6/30 |
97,976 |
97,976 |
0 |
0 |
0 |
0% |
2019/3/31 |
97,976 |
97,976 |
0 |
0 |
0 |
0% |
2018/12/31 |
176,904 |
97,976 |
12,566 |
91,494 |
-78,928 |
-44.62% |
2018/12/31 |
97,976 |
97,976 |
0 |
0 |
0 |
0% |
2018/9/30 |
97,976 |
97,976 |
0 |
0 |
0 |
0% |
2018/6/30 |
176,904 |
97,976 |
12,566 |
91,494 |
-78,928 |
-44.62% |
2018/6/30 |
97,976 |
97,976 |
0 |
0 |
0 |
0% |
2018/3/31 |
176,904 |
97,976 |
12,566 |
91,494 |
-78,928 |
-44.62% |
2017/12/31 |
248,713 |
176,904 |
7,233 |
79,042 |
-71,809 |
-28.87% |
2017/12/31 |
169,671 |
176,904 |
7,233 |
0 |
7,233 |
4.26% |
2017/9/30 |
169,671 |
169,671 |
0 |
0 |
0 |
0% |
2017/6/30 |
248,713 |
169,671 |
0 |
79,042 |
-79,042 |
-31.78% |
2017/6/30 |
248,713 |
169,671 |
0 |
79,042 |
-79,042 |
-31.78% |
2017/3/31 |
248,713 |
248,713 |
0 |
0 |
0 |
0% |
2016/12/31 |
0 |
248,713 |
1,129,350 |
880,636 |
248,714 |
INF% |
2016/12/31 |
271,352 |
248,713 |
0 |
22,640 |
-22,640 |
-8.34% |
2016/9/30 |
795,613 |
271,352 |
56,652 |
580,913 |
-524,261 |
-65.89% |
2016/6/30 |
0 |
795,613 |
1,072,700 |
277,083 |
795,617 |
INF% |
2016/6/30 |
741,048 |
795,613 |
315,464 |
260,899 |
54,565 |
7.36% |
2016/3/31 |
0 |
741,048 |
757,233 |
16,185 |
741,048 |
INF% |
*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。