农银研究精选混合(000336)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 |
833,656,000 |
812,545,000 |
19,771,600 |
40,883,000 |
-21,111,400 |
-2.53% |
2023/12/31 |
932,288,000 |
833,656,000 |
108,304,000 |
206,936,000 |
-98,632,000 |
-10.58% |
2023/12/31 |
859,004,000 |
833,656,000 |
18,323,800 |
43,671,400 |
-25,347,600 |
-2.95% |
2023/9/30 |
882,916,000 |
859,004,000 |
21,027,300 |
44,939,300 |
-23,912,000 |
-2.71% |
2023/6/30 |
932,288,000 |
882,916,000 |
68,953,000 |
118,326,000 |
-49,373,000 |
-5.3% |
2023/6/30 |
918,450,000 |
882,916,000 |
27,984,400 |
63,518,900 |
-35,534,500 |
-3.87% |
2023/3/31 |
932,288,000 |
918,450,000 |
40,968,600 |
54,806,600 |
-13,838,000 |
-1.48% |
2022/12/31 |
1,093,210,000 |
932,288,000 |
434,212,000 |
595,135,000 |
-160,923,000 |
-14.72% |
2022/12/31 |
946,048,000 |
932,288,000 |
46,228,300 |
59,987,700 |
-13,759,400 |
-1.45% |
2022/9/30 |
979,670,000 |
946,048,000 |
73,373,800 |
106,997,000 |
-33,623,200 |
-3.43% |
2022/6/30 |
1,093,210,000 |
979,670,000 |
314,610,000 |
428,151,000 |
-113,541,000 |
-10.39% |
2022/6/30 |
1,056,340,000 |
979,670,000 |
110,223,000 |
186,888,000 |
-76,665,000 |
-7.26% |
2022/3/31 |
1,093,210,000 |
1,056,340,000 |
204,387,000 |
241,263,000 |
-36,876,000 |
-3.37% |
2021/12/31 |
747,409,000 |
1,093,210,000 |
2,291,690,000 |
1,945,890,000 |
345,800,000 |
46.27% |
2021/12/31 |
977,618,000 |
1,093,210,000 |
451,712,000 |
336,119,000 |
115,593,000 |
11.82% |
2021/9/30 |
872,514,000 |
977,618,000 |
729,542,000 |
624,438,000 |
105,104,000 |
12.05% |
2021/6/30 |
747,409,000 |
872,514,000 |
1,110,440,000 |
985,331,000 |
125,109,000 |
16.74% |
2021/6/30 |
889,270,000 |
872,514,000 |
357,327,000 |
374,083,000 |
-16,756,000 |
-1.88% |
2021/3/31 |
747,409,000 |
889,270,000 |
753,109,000 |
611,249,000 |
141,860,000 |
18.98% |
2020/12/31 |
165,763,000 |
747,409,000 |
1,283,360,000 |
701,714,000 |
581,646,000 |
350.89% |
2020/12/31 |
401,291,000 |
747,409,000 |
758,602,000 |
412,485,000 |
346,117,000 |
86.25% |
2020/9/30 |
141,356,000 |
401,291,000 |
458,022,000 |
198,086,000 |
259,936,000 |
183.89% |
2020/6/30 |
165,763,000 |
141,356,000 |
66,735,600 |
91,142,900 |
-24,407,300 |
-14.72% |
2020/6/30 |
160,252,000 |
141,356,000 |
10,636,300 |
29,532,300 |
-18,896,000 |
-11.79% |
2020/3/31 |
165,763,000 |
160,252,000 |
56,099,300 |
61,610,600 |
-5,511,300 |
-3.32% |
2019/12/31 |
197,517,000 |
165,763,000 |
29,400,300 |
61,154,600 |
-31,754,300 |
-16.08% |
2019/12/31 |
174,634,000 |
165,763,000 |
5,591,510 |
14,462,600 |
-8,871,090 |
-5.08% |
2019/9/30 |
185,275,000 |
174,634,000 |
5,090,680 |
15,731,100 |
-10,640,420 |
-5.74% |
2019/6/30 |
197,517,000 |
185,275,000 |
18,718,100 |
30,960,900 |
-12,242,800 |
-6.2% |
2019/6/30 |
192,879,000 |
185,275,000 |
5,864,850 |
13,469,100 |
-7,604,250 |
-3.94% |
2019/3/31 |
197,517,000 |
192,879,000 |
12,853,300 |
17,491,800 |
-4,638,500 |
-2.35% |
2018/12/31 |
201,543,000 |
197,517,000 |
53,283,800 |
57,309,700 |
-4,025,900 |
-2% |
2018/12/31 |
196,134,000 |
197,517,000 |
10,809,800 |
9,426,740 |
1,383,060 |
0.71% |
2018/9/30 |
191,830,000 |
196,134,000 |
15,124,200 |
10,820,200 |
4,304,000 |
2.24% |
2018/6/30 |
201,543,000 |
191,830,000 |
27,349,800 |
37,062,800 |
-9,713,000 |
-4.82% |
2018/6/30 |
197,294,000 |
191,830,000 |
9,486,050 |
14,949,500 |
-5,463,450 |
-2.77% |
2018/3/31 |
201,543,000 |
197,294,000 |
17,863,800 |
22,113,300 |
-4,249,500 |
-2.11% |
2017/12/31 |
249,879,000 |
201,543,000 |
43,186,100 |
91,521,600 |
-48,335,500 |
-19.34% |
2017/12/31 |
217,697,000 |
201,543,000 |
9,952,880 |
26,106,600 |
-16,153,720 |
-7.42% |
2017/9/30 |
233,898,000 |
217,697,000 |
11,654,500 |
27,855,300 |
-16,200,800 |
-6.93% |
2017/6/30 |
249,879,000 |
233,898,000 |
21,578,600 |
37,559,600 |
-15,981,000 |
-6.4% |
2017/6/30 |
241,153,000 |
233,898,000 |
8,111,860 |
15,366,900 |
-7,255,040 |
-3.01% |
2017/3/31 |
249,879,000 |
241,153,000 |
13,466,800 |
22,192,800 |
-8,726,000 |
-3.49% |
2016/12/31 |
261,165,000 |
249,879,000 |
63,661,000 |
74,946,700 |
-11,285,700 |
-4.32% |
2016/12/31 |
255,000,000 |
249,879,000 |
12,287,900 |
17,409,100 |
-5,121,200 |
-2.01% |
2016/9/30 |
261,131,000 |
255,000,000 |
11,991,400 |
18,122,500 |
-6,131,100 |
-2.35% |
2016/6/30 |
261,165,000 |
261,131,000 |
39,381,700 |
39,415,100 |
-33,400 |
-0.01% |
2016/6/30 |
265,876,000 |
261,131,000 |
17,026,700 |
21,771,700 |
-4,745,000 |
-1.78% |
2016/3/31 |
261,165,000 |
265,876,000 |
22,355,000 |
17,643,500 |
4,711,500 |
1.8% |
2015/12/31 |
174,283,000 |
261,165,000 |
994,618,000 |
907,736,000 |
86,882,000 |
49.85% |
2015/12/31 |
289,760,000 |
261,165,000 |
34,258,600 |
62,853,800 |
-28,595,200 |
-9.87% |
2015/9/30 |
322,069,000 |
289,760,000 |
189,753,000 |
222,062,000 |
-32,309,000 |
-10.03% |
2015/6/30 |
174,283,000 |
322,069,000 |
770,606,000 |
622,820,000 |
147,786,000 |
84.8% |
2015/6/30 |
118,702,000 |
322,069,000 |
698,196,000 |
494,828,000 |
203,368,000 |
171.33% |
2015/3/31 |
174,283,000 |
118,702,000 |
72,410,800 |
127,992,000 |
-55,581,200 |
-31.89% |
2014/12/31 |
765,337,000 |
174,283,000 |
203,833,000 |
794,888,000 |
-591,055,000 |
-77.23% |
2014/12/31 |
407,634,000 |
174,283,000 |
100,364,000 |
333,716,000 |
-233,352,000 |
-57.25% |
2014/9/30 |
537,174,000 |
407,634,000 |
19,953,700 |
149,493,000 |
-129,539,300 |
-24.11% |
2014/6/30 |
765,337,000 |
537,174,000 |
83,515,500 |
311,679,000 |
-228,163,500 |
-29.81% |
2014/6/30 |
576,574,000 |
537,174,000 |
14,144,300 |
53,545,000 |
-39,400,700 |
-6.83% |
2014/3/31 |
765,337,000 |
576,574,000 |
69,371,200 |
258,134,000 |
-188,762,800 |
-24.66% |
*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。