中银新回报混合A(000190)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 |
1,129,630,000 |
1,023,360,000 |
176,857,000 |
283,121,000 |
-106,264,000 |
-9.41% |
2023/12/31 |
1,572,650,000 |
1,129,630,000 |
8,643,660 |
451,662,000 |
-443,018,340 |
-28.17% |
2023/12/31 |
1,229,620,000 |
1,129,630,000 |
1,776,290 |
101,765,000 |
-99,988,710 |
-8.13% |
2023/9/30 |
1,331,830,000 |
1,229,620,000 |
1,707,360 |
103,926,000 |
-102,218,640 |
-7.68% |
2023/6/30 |
1,572,650,000 |
1,331,830,000 |
5,160,010 |
245,971,000 |
-240,810,990 |
-15.31% |
2023/6/30 |
1,447,910,000 |
1,331,830,000 |
2,087,320 |
118,167,000 |
-116,079,680 |
-8.02% |
2023/3/31 |
1,572,650,000 |
1,447,910,000 |
3,072,690 |
127,805,000 |
-124,732,310 |
-7.93% |
2022/12/31 |
2,625,940,000 |
1,572,650,000 |
56,101,400 |
1,109,390,000 |
-1,053,288,600 |
-40.11% |
2022/12/31 |
1,735,820,000 |
1,572,650,000 |
3,863,690 |
167,041,000 |
-163,177,310 |
-9.4% |
2022/9/30 |
1,988,930,000 |
1,735,820,000 |
5,333,580 |
258,444,000 |
-253,110,420 |
-12.73% |
2022/6/30 |
2,625,940,000 |
1,988,930,000 |
46,904,100 |
683,908,000 |
-637,003,900 |
-24.26% |
2022/6/30 |
2,197,900,000 |
1,988,930,000 |
35,710,900 |
244,678,000 |
-208,967,100 |
-9.51% |
2022/3/31 |
2,625,940,000 |
2,197,900,000 |
11,193,300 |
439,230,000 |
-428,036,700 |
-16.3% |
2021/12/31 |
4,608,950,000 |
2,625,940,000 |
3,321,150,000 |
5,304,160,000 |
-1,983,010,000 |
-43.03% |
2021/12/31 |
3,291,340,000 |
2,625,940,000 |
13,850,200 |
679,250,000 |
-665,399,800 |
-20.22% |
2021/9/30 |
4,492,150,000 |
3,291,340,000 |
366,072,000 |
1,566,880,000 |
-1,200,808,000 |
-26.73% |
2021/6/30 |
4,608,950,000 |
4,492,150,000 |
2,941,220,000 |
3,058,030,000 |
-116,810,000 |
-2.53% |
2021/6/30 |
4,979,250,000 |
4,492,150,000 |
673,928,000 |
1,161,030,000 |
-487,102,000 |
-9.78% |
2021/3/31 |
4,608,950,000 |
4,979,250,000 |
2,267,300,000 |
1,897,000,000 |
370,300,000 |
8.03% |
2020/12/31 |
343,548,000 |
4,608,950,000 |
5,471,310,000 |
1,205,900,000 |
4,265,410,000 |
1241.58% |
2020/12/31 |
1,781,790,000 |
4,608,950,000 |
3,411,870,000 |
584,712,000 |
2,827,158,000 |
158.67% |
2020/9/30 |
615,441,000 |
1,781,790,000 |
1,417,790,000 |
251,442,000 |
1,166,348,000 |
189.51% |
2020/6/30 |
343,548,000 |
615,441,000 |
641,644,000 |
369,751,000 |
271,893,000 |
79.14% |
2020/6/30 |
339,092,000 |
615,441,000 |
407,901,000 |
131,552,000 |
276,349,000 |
81.5% |
2020/3/31 |
343,548,000 |
339,092,000 |
233,743,000 |
238,199,000 |
-4,456,000 |
-1.3% |
2019/12/31 |
483,494,000 |
343,548,000 |
164,841,000 |
304,787,000 |
-139,946,000 |
-28.94% |
2019/12/31 |
319,801,000 |
343,548,000 |
126,293,000 |
102,546,000 |
23,747,000 |
7.43% |
2019/9/30 |
376,687,000 |
319,801,000 |
9,195,070 |
66,080,700 |
-56,885,630 |
-15.1% |
2019/6/30 |
483,494,000 |
376,687,000 |
29,352,900 |
136,160,000 |
-106,807,100 |
-22.09% |
2019/6/30 |
411,797,000 |
376,687,000 |
18,452,200 |
53,562,300 |
-35,110,100 |
-8.53% |
2019/3/31 |
483,494,000 |
411,797,000 |
10,900,700 |
82,597,800 |
-71,697,100 |
-14.83% |
2018/12/31 |
311,200,000 |
483,494,000 |
571,155,000 |
398,861,000 |
172,294,000 |
55.36% |
2018/12/31 |
491,225,000 |
483,494,000 |
33,636,800 |
41,367,600 |
-7,730,800 |
-1.57% |
2018/9/30 |
563,061,000 |
491,225,000 |
87,831,400 |
159,668,000 |
-71,836,600 |
-12.76% |
2018/6/30 |
311,200,000 |
563,061,000 |
449,687,000 |
197,826,000 |
251,861,000 |
80.93% |
2018/6/30 |
444,529,000 |
563,061,000 |
181,824,000 |
63,292,200 |
118,531,800 |
26.66% |
2018/3/31 |
311,200,000 |
444,529,000 |
267,863,000 |
134,534,000 |
133,329,000 |
42.84% |
2017/12/31 |
597,814,000 |
311,200,000 |
464,475,000 |
751,089,000 |
-286,614,000 |
-47.94% |
2017/12/31 |
777,897,000 |
311,200,000 |
99,320,500 |
566,018,000 |
-466,697,500 |
-59.99% |
2017/9/30 |
777,284,000 |
777,897,000 |
154,073,000 |
153,460,000 |
613,000 |
0.08% |
2017/6/30 |
597,814,000 |
777,284,000 |
211,081,000 |
31,611,400 |
179,469,600 |
30.02% |
2017/6/30 |
673,304,000 |
777,284,000 |
125,807,000 |
21,826,700 |
103,980,300 |
15.44% |
2017/3/31 |
597,814,000 |
673,304,000 |
85,274,400 |
9,784,740 |
75,489,660 |
12.63% |
2016/12/31 |
3,584,140,000 |
597,814,000 |
161,652,000 |
3,147,980,000 |
-2,986,328,000 |
-83.32% |
2016/12/31 |
525,918,000 |
597,814,000 |
158,693,000 |
86,796,700 |
71,896,300 |
13.67% |
2016/9/30 |
2,012,390,000 |
525,918,000 |
740,183 |
1,487,210,000 |
-1,486,469,817 |
-73.87% |
2016/6/30 |
3,584,140,000 |
2,012,390,000 |
2,219,340 |
1,573,970,000 |
-1,571,750,660 |
-43.85% |
2016/6/30 |
2,126,400,000 |
2,012,390,000 |
894,526 |
114,908,000 |
-114,013,474 |
-5.36% |
2016/3/31 |
3,584,140,000 |
2,126,400,000 |
1,324,810 |
1,459,070,000 |
-1,457,745,190 |
-40.67% |
2015/12/31 |
8,752,740,000 |
3,584,140,000 |
17,942,700 |
5,186,540,000 |
-5,168,597,300 |
-59.05% |
2015/12/31 |
4,574,730,000 |
3,584,140,000 |
6,536,250 |
997,126,000 |
-990,589,750 |
-21.65% |
2015/9/30 |
8,800,060,000 |
4,574,730,000 |
17,108,000 |
4,242,430,000 |
-4,225,322,000 |
-48.01% |
2015/7/16 |
540,209,000 |
8,752,740,000 |
8,516,410,000 |
303,881,000 |
8,212,529,000 |
1520.25% |
2015/6/30 |
540,209,000 |
8,800,060,000 |
8,510,710,000 |
250,861,000 |
8,259,849,000 |
1529.01% |
2015/6/30 |
2,389,500,000 |
8,800,060,000 |
6,534,360,000 |
123,798,000 |
6,410,562,000 |
268.28% |
2015/3/31 |
540,209,000 |
2,389,500,000 |
1,976,350,000 |
127,064,000 |
1,849,286,000 |
342.33% |
2014/12/31 |
955,853,000 |
540,209,000 |
18,558,200 |
434,202,000 |
-415,643,800 |
-43.48% |
2014/12/31 |
683,181,000 |
540,209,000 |
6,239,350 |
149,211,000 |
-142,971,650 |
-20.93% |
2014/9/30 |
795,636,000 |
683,181,000 |
1,988,460 |
114,443,000 |
-112,454,540 |
-14.13% |
2014/6/30 |
955,853,000 |
795,636,000 |
10,330,400 |
170,548,000 |
-160,217,600 |
-16.76% |
2014/6/30 |
875,143,000 |
795,636,000 |
3,639,600 |
83,147,000 |
-79,507,400 |
-9.09% |
2014/3/31 |
955,853,000 |
875,143,000 |
6,690,750 |
87,401,200 |
-80,710,450 |
-8.44% |
2013/12/31 |
1,038,740,000 |
955,853,000 |
545,395 |
83,436,900 |
-82,891,505 |
-7.98% |
2013/12/31 |
1,038,740,000 |
955,853,000 |
545,395 |
83,436,900 |
-82,891,505 |
-7.98% |
*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。