中银优秀企业混合(000432)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 |
8,948,060 |
8,556,040 |
119,427 |
511,440 |
-392,013 |
-4.38% |
2023/12/31 |
9,256,460 |
8,948,060 |
1,002,560 |
1,310,960 |
-308,400 |
-3.33% |
2023/12/31 |
9,073,870 |
8,948,060 |
226,771 |
352,586 |
-125,815 |
-1.39% |
2023/9/30 |
9,486,050 |
9,073,870 |
60,710 |
472,889 |
-412,179 |
-4.35% |
2023/6/30 |
9,256,460 |
9,486,050 |
715,076 |
485,489 |
229,587 |
2.48% |
2023/6/30 |
9,180,810 |
9,486,050 |
533,026 |
227,785 |
305,241 |
3.32% |
2023/3/31 |
9,256,460 |
9,180,810 |
182,050 |
257,704 |
-75,654 |
-0.82% |
2022/12/31 |
9,089,960 |
9,256,460 |
1,430,590 |
1,264,090 |
166,500 |
1.83% |
2022/12/31 |
9,150,400 |
9,256,460 |
342,859 |
236,796 |
106,063 |
1.16% |
2022/9/30 |
9,142,730 |
9,150,400 |
288,944 |
281,277 |
7,667 |
0.08% |
2022/6/30 |
9,089,960 |
9,142,730 |
798,783 |
746,015 |
52,768 |
0.58% |
2022/6/30 |
8,986,320 |
9,142,730 |
548,939 |
392,530 |
156,409 |
1.74% |
2022/3/31 |
9,089,960 |
8,986,320 |
249,844 |
353,485 |
-103,641 |
-1.14% |
2021/12/31 |
37,879,200 |
9,089,960 |
3,172,290 |
31,961,500 |
-28,789,210 |
-76% |
2021/12/31 |
9,529,860 |
9,089,960 |
525,915 |
965,806 |
-439,891 |
-4.62% |
2021/9/30 |
10,086,600 |
9,529,860 |
901,807 |
1,458,560 |
-556,753 |
-5.52% |
2021/6/30 |
37,879,200 |
10,086,600 |
1,744,570 |
29,537,200 |
-27,792,630 |
-73.37% |
2021/6/30 |
11,133,500 |
10,086,600 |
526,440 |
1,573,340 |
-1,046,900 |
-9.4% |
2021/3/31 |
37,879,200 |
11,133,500 |
1,218,130 |
27,963,800 |
-26,745,670 |
-70.61% |
2020/12/31 |
84,904,600 |
37,879,200 |
17,246,600 |
64,272,000 |
-47,025,400 |
-55.39% |
2020/12/31 |
41,220,500 |
37,879,200 |
1,541,720 |
4,883,060 |
-3,341,340 |
-8.11% |
2020/9/30 |
42,642,400 |
41,220,500 |
3,151,440 |
4,573,320 |
-1,421,880 |
-3.33% |
2020/6/30 |
84,904,600 |
42,642,400 |
12,553,400 |
54,815,700 |
-42,262,300 |
-49.78% |
2020/6/30 |
48,756,500 |
42,642,400 |
2,237,990 |
8,352,100 |
-6,114,110 |
-12.54% |
2020/3/31 |
84,904,600 |
48,756,500 |
10,315,400 |
46,463,600 |
-36,148,200 |
-42.58% |
2019/12/31 |
24,320,200 |
84,904,600 |
80,830,200 |
20,245,800 |
60,584,400 |
249.11% |
2019/12/31 |
91,677,400 |
84,904,600 |
2,124,000 |
8,896,790 |
-6,772,790 |
-7.39% |
2019/9/30 |
23,318,200 |
91,677,400 |
73,964,300 |
5,605,040 |
68,359,260 |
293.16% |
2019/6/30 |
24,320,200 |
23,318,200 |
4,741,940 |
5,743,960 |
-1,002,020 |
-4.12% |
2019/6/30 |
24,839,900 |
23,318,200 |
2,055,530 |
3,577,230 |
-1,521,700 |
-6.13% |
2019/3/31 |
24,320,200 |
24,839,900 |
2,686,410 |
2,166,730 |
519,680 |
2.14% |
2018/12/31 |
28,096,400 |
24,320,200 |
6,793,480 |
10,569,700 |
-3,776,220 |
-13.44% |
2018/12/31 |
24,220,600 |
24,320,200 |
1,054,020 |
954,411 |
99,609 |
0.41% |
2018/9/30 |
24,964,400 |
24,220,600 |
1,527,400 |
2,271,240 |
-743,840 |
-2.98% |
2018/6/30 |
28,096,400 |
24,964,400 |
4,212,060 |
7,344,030 |
-3,131,970 |
-11.15% |
2018/6/30 |
25,210,300 |
24,964,400 |
2,285,390 |
2,531,290 |
-245,900 |
-0.98% |
2018/3/31 |
28,096,400 |
25,210,300 |
1,926,670 |
4,812,740 |
-2,886,070 |
-10.27% |
2017/12/31 |
44,291,600 |
28,096,400 |
13,276,100 |
29,471,400 |
-16,195,300 |
-36.57% |
2017/12/31 |
35,820,000 |
28,096,400 |
1,342,000 |
9,065,640 |
-7,723,640 |
-21.56% |
2017/9/30 |
43,793,400 |
35,820,000 |
1,382,370 |
9,355,740 |
-7,973,370 |
-18.21% |
2017/6/30 |
44,291,600 |
43,793,400 |
10,551,800 |
11,050,000 |
-498,200 |
-1.12% |
2017/6/30 |
42,015,400 |
43,793,400 |
4,211,290 |
2,433,250 |
1,778,040 |
4.23% |
2017/3/31 |
44,291,600 |
42,015,400 |
6,340,500 |
8,616,730 |
-2,276,230 |
-5.14% |
2016/12/31 |
22,903,800 |
44,291,600 |
45,189,900 |
23,802,000 |
21,387,900 |
93.38% |
2016/12/31 |
34,475,200 |
44,291,600 |
14,909,000 |
5,092,580 |
9,816,420 |
28.47% |
2016/9/30 |
33,567,900 |
34,475,200 |
11,750,600 |
10,843,300 |
907,300 |
2.7% |
2016/6/30 |
22,903,800 |
33,567,900 |
18,530,200 |
7,866,150 |
10,664,050 |
46.56% |
2016/6/30 |
26,083,400 |
33,567,900 |
11,993,500 |
4,509,040 |
7,484,460 |
28.69% |
2016/3/31 |
22,903,800 |
26,083,400 |
6,536,730 |
3,357,120 |
3,179,610 |
13.88% |
2015/12/31 |
39,314,500 |
22,903,800 |
55,796,200 |
72,206,900 |
-16,410,700 |
-41.74% |
2015/12/31 |
25,543,400 |
22,903,800 |
5,746,010 |
8,385,590 |
-2,639,580 |
-10.33% |
2015/9/30 |
25,165,100 |
25,543,400 |
15,455,000 |
15,076,800 |
378,200 |
1.5% |
2015/6/30 |
39,314,500 |
25,165,100 |
34,595,200 |
48,744,500 |
-14,149,300 |
-35.99% |
2015/6/30 |
25,602,100 |
25,165,100 |
26,349,800 |
26,786,800 |
-437,000 |
-1.71% |
2015/3/31 |
39,314,500 |
25,602,100 |
8,245,390 |
21,957,700 |
-13,712,310 |
-34.88% |
2014/12/31 |
487,814,000 |
39,314,500 |
26,791,300 |
475,291,000 |
-448,499,700 |
-91.94% |
2014/12/31 |
67,029,300 |
39,314,500 |
16,270,800 |
43,985,700 |
-27,714,900 |
-41.35% |
2014/9/30 |
400,489,000 |
67,029,300 |
8,723,630 |
342,183,000 |
-333,459,370 |
-83.26% |
2014/6/30 |
487,814,000 |
400,489,000 |
1,796,860 |
89,121,600 |
-87,324,740 |
-17.9% |
2014/6/30 |
487,814,000 |
400,489,000 |
1,796,860 |
89,121,600 |
-87,324,740 |
-17.9% |
2014/3/31 |
487,814,000 |
487,814,000 |
0 |
0 |
0 |
0% |
*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。