农银行业领先混合(000127)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 |
327,459,000 |
327,202,000 |
9,886,040 |
10,143,800 |
-257,760 |
-0.08% |
2023/12/31 |
329,111,000 |
327,459,000 |
57,586,700 |
59,238,400 |
-1,651,700 |
-0.5% |
2023/12/31 |
330,690,000 |
327,459,000 |
10,746,100 |
13,977,100 |
-3,231,000 |
-0.98% |
2023/9/30 |
333,216,000 |
330,690,000 |
12,467,100 |
14,992,900 |
-2,525,800 |
-0.76% |
2023/6/30 |
329,111,000 |
333,216,000 |
34,373,500 |
30,268,400 |
4,105,100 |
1.25% |
2023/6/30 |
337,408,000 |
333,216,000 |
13,623,000 |
17,814,800 |
-4,191,800 |
-1.24% |
2023/3/31 |
329,111,000 |
337,408,000 |
20,750,500 |
12,453,600 |
8,296,900 |
2.52% |
2022/12/31 |
325,243,000 |
329,111,000 |
68,983,600 |
65,115,400 |
3,868,200 |
1.19% |
2022/12/31 |
329,690,000 |
329,111,000 |
14,487,500 |
15,066,300 |
-578,800 |
-0.18% |
2022/9/30 |
328,282,000 |
329,690,000 |
15,689,400 |
14,281,500 |
1,407,900 |
0.43% |
2022/6/30 |
325,243,000 |
328,282,000 |
38,806,700 |
35,767,500 |
3,039,200 |
0.93% |
2022/6/30 |
324,664,000 |
328,282,000 |
17,464,300 |
13,846,100 |
3,618,200 |
1.11% |
2022/3/31 |
325,243,000 |
324,664,000 |
21,342,400 |
21,921,400 |
-579,000 |
-0.18% |
2021/12/31 |
547,758,000 |
325,243,000 |
189,915,000 |
412,430,000 |
-222,515,000 |
-40.62% |
2021/12/31 |
355,710,000 |
325,243,000 |
20,878,100 |
51,345,200 |
-30,467,100 |
-8.57% |
2021/9/30 |
420,548,000 |
355,710,000 |
31,228,700 |
96,066,900 |
-64,838,200 |
-15.42% |
2021/6/30 |
547,758,000 |
420,548,000 |
137,808,000 |
265,018,000 |
-127,210,000 |
-23.22% |
2021/6/30 |
529,162,000 |
420,548,000 |
35,072,100 |
143,686,000 |
-108,613,900 |
-20.53% |
2021/3/31 |
547,758,000 |
529,162,000 |
102,736,000 |
121,332,000 |
-18,596,000 |
-3.39% |
2020/12/31 |
803,316,000 |
547,758,000 |
405,322,000 |
660,881,000 |
-255,559,000 |
-31.81% |
2020/12/31 |
528,921,000 |
547,758,000 |
102,128,000 |
83,291,000 |
18,837,000 |
3.56% |
2020/9/30 |
607,100,000 |
528,921,000 |
85,144,600 |
163,323,000 |
-78,178,400 |
-12.88% |
2020/6/30 |
803,316,000 |
607,100,000 |
218,050,000 |
414,266,000 |
-196,216,000 |
-24.43% |
2020/6/30 |
683,827,000 |
607,100,000 |
121,318,000 |
198,045,000 |
-76,727,000 |
-11.22% |
2020/3/31 |
803,316,000 |
683,827,000 |
96,732,100 |
216,221,000 |
-119,488,900 |
-14.87% |
2019/12/31 |
919,436,000 |
803,316,000 |
638,223,000 |
754,343,000 |
-116,120,000 |
-12.63% |
2019/12/31 |
547,684,000 |
803,316,000 |
422,312,000 |
166,680,000 |
255,632,000 |
46.68% |
2019/9/30 |
684,902,000 |
547,684,000 |
48,702,800 |
185,920,000 |
-137,217,200 |
-20.03% |
2019/6/30 |
919,436,000 |
684,902,000 |
167,208,000 |
401,742,000 |
-234,534,000 |
-25.51% |
2019/6/30 |
772,164,000 |
684,902,000 |
51,143,600 |
138,405,000 |
-87,261,400 |
-11.3% |
2019/3/31 |
919,436,000 |
772,164,000 |
116,065,000 |
263,337,000 |
-147,272,000 |
-16.02% |
2018/12/31 |
680,353,000 |
919,436,000 |
711,657,000 |
472,574,000 |
239,083,000 |
35.14% |
2018/12/31 |
879,775,000 |
919,436,000 |
77,109,500 |
37,448,500 |
39,661,000 |
4.51% |
2018/9/30 |
804,599,000 |
879,775,000 |
142,164,000 |
66,988,000 |
75,176,000 |
9.34% |
2018/6/30 |
680,353,000 |
804,599,000 |
492,384,000 |
368,137,000 |
124,247,000 |
18.26% |
2018/6/30 |
807,530,000 |
804,599,000 |
109,341,000 |
112,271,000 |
-2,930,000 |
-0.36% |
2018/3/31 |
680,353,000 |
807,530,000 |
383,043,000 |
255,867,000 |
127,176,000 |
18.69% |
2017/12/31 |
586,664,000 |
680,353,000 |
2,755,670,000 |
2,661,980,000 |
93,690,000 |
15.97% |
2017/12/31 |
665,008,000 |
680,353,000 |
333,783,000 |
318,438,000 |
15,345,000 |
2.31% |
2017/9/30 |
928,087,000 |
665,008,000 |
271,494,000 |
534,572,000 |
-263,078,000 |
-28.35% |
2017/6/30 |
586,664,000 |
928,087,000 |
2,150,390,000 |
1,808,970,000 |
341,420,000 |
58.2% |
2017/6/30 |
1,138,320,000 |
928,087,000 |
355,358,000 |
565,591,000 |
-210,233,000 |
-18.47% |
2017/3/31 |
586,664,000 |
1,138,320,000 |
1,795,030,000 |
1,243,380,000 |
551,650,000 |
94.03% |
2016/12/31 |
492,870,000 |
586,664,000 |
530,182,000 |
436,387,000 |
93,795,000 |
19.03% |
2016/12/31 |
608,876,000 |
586,664,000 |
122,886,000 |
145,097,000 |
-22,211,000 |
-3.65% |
2016/9/30 |
601,991,000 |
608,876,000 |
86,423,800 |
79,539,500 |
6,884,300 |
1.14% |
2016/6/30 |
492,870,000 |
601,991,000 |
320,872,000 |
211,751,000 |
109,121,000 |
22.14% |
2016/6/30 |
608,015,000 |
601,991,000 |
93,815,900 |
99,840,000 |
-6,024,100 |
-0.99% |
2016/3/31 |
492,870,000 |
608,015,000 |
227,056,000 |
111,911,000 |
115,145,000 |
23.36% |
2015/12/31 |
448,759,000 |
492,870,000 |
2,463,430,000 |
2,419,320,000 |
44,110,000 |
9.83% |
2015/12/31 |
446,947,000 |
492,870,000 |
192,186,000 |
146,263,000 |
45,923,000 |
10.27% |
2015/9/30 |
440,029,000 |
446,947,000 |
203,595,000 |
196,676,000 |
6,919,000 |
1.57% |
2015/6/30 |
448,759,000 |
440,029,000 |
2,067,650,000 |
2,076,380,000 |
-8,730,000 |
-1.95% |
2015/6/30 |
667,022,000 |
440,029,000 |
892,201,000 |
1,119,190,000 |
-226,989,000 |
-34.03% |
2015/3/31 |
448,759,000 |
667,022,000 |
1,175,450,000 |
957,187,000 |
218,263,000 |
48.64% |
2014/12/31 |
569,982,000 |
448,759,000 |
787,429,000 |
908,652,000 |
-121,223,000 |
-21.27% |
2014/12/31 |
260,048,000 |
448,759,000 |
495,246,000 |
306,536,000 |
188,710,000 |
72.57% |
2014/9/30 |
388,455,000 |
260,048,000 |
131,838,000 |
260,245,000 |
-128,407,000 |
-33.06% |
2014/6/30 |
569,982,000 |
388,455,000 |
160,345,000 |
341,871,000 |
-181,526,000 |
-31.85% |
2014/6/30 |
401,273,000 |
388,455,000 |
20,074,900 |
32,892,800 |
-12,817,900 |
-3.19% |
2014/3/31 |
569,982,000 |
401,273,000 |
140,270,000 |
308,978,000 |
-168,708,000 |
-29.6% |
2013/12/31 |
863,697,000 |
569,982,000 |
66,306,100 |
360,021,000 |
-293,714,900 |
-34.01% |
2013/12/31 |
732,979,000 |
569,982,000 |
58,680,300 |
221,678,000 |
-162,997,700 |
-22.24% |
2013/9/30 |
863,697,000 |
732,979,000 |
7,625,730 |
138,343,000 |
-130,717,270 |
-15.13% |
*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。