中银多策略混合A(000572)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 |
371,280,000 |
338,027,000 |
2,361,580 |
35,614,600 |
-33,253,020 |
-8.96% |
2023/12/31 |
542,002,000 |
371,280,000 |
11,342,300 |
182,065,000 |
-170,722,700 |
-31.5% |
2023/12/31 |
398,872,000 |
371,280,000 |
1,582,330 |
29,174,900 |
-27,592,570 |
-6.92% |
2023/9/30 |
436,779,000 |
398,872,000 |
2,946,430 |
40,853,400 |
-37,906,970 |
-8.68% |
2023/6/30 |
542,002,000 |
436,779,000 |
6,813,580 |
112,036,000 |
-105,222,420 |
-19.41% |
2023/6/30 |
474,446,000 |
436,779,000 |
2,647,070 |
40,313,600 |
-37,666,530 |
-7.94% |
2023/3/31 |
542,002,000 |
474,446,000 |
4,166,520 |
71,722,800 |
-67,556,280 |
-12.46% |
2022/12/31 |
1,006,860,000 |
542,002,000 |
112,934,000 |
577,788,000 |
-464,854,000 |
-46.17% |
2022/12/31 |
681,820,000 |
542,002,000 |
3,826,680 |
143,645,000 |
-139,818,320 |
-20.51% |
2022/9/30 |
756,549,000 |
681,820,000 |
13,166,400 |
87,894,700 |
-74,728,300 |
-9.88% |
2022/6/30 |
1,006,860,000 |
756,549,000 |
95,940,900 |
346,249,000 |
-250,308,100 |
-24.86% |
2022/6/30 |
759,804,000 |
756,549,000 |
86,580,500 |
89,836,000 |
-3,255,500 |
-0.43% |
2022/3/31 |
1,006,860,000 |
759,804,000 |
9,360,360 |
256,413,000 |
-247,052,640 |
-24.54% |
2021/12/31 |
1,506,000,000 |
1,006,860,000 |
1,702,610,000 |
2,201,760,000 |
-499,150,000 |
-33.14% |
2021/12/31 |
1,179,800,000 |
1,006,860,000 |
18,162,100 |
191,103,000 |
-172,940,900 |
-14.66% |
2021/9/30 |
1,566,960,000 |
1,179,800,000 |
146,360,000 |
533,526,000 |
-387,166,000 |
-24.71% |
2021/6/30 |
1,506,000,000 |
1,566,960,000 |
1,538,090,000 |
1,477,130,000 |
60,960,000 |
4.05% |
2021/6/30 |
1,909,190,000 |
1,566,960,000 |
279,703,000 |
621,933,000 |
-342,230,000 |
-17.93% |
2021/3/31 |
1,506,000,000 |
1,909,190,000 |
1,258,380,000 |
855,195,000 |
403,185,000 |
26.77% |
2020/12/31 |
528,404,000 |
1,506,000,000 |
1,844,090,000 |
866,488,000 |
977,602,000 |
185.01% |
2020/12/31 |
1,375,900,000 |
1,506,000,000 |
462,891,000 |
332,784,000 |
130,107,000 |
9.46% |
2020/9/30 |
505,503,000 |
1,375,900,000 |
1,094,980,000 |
224,588,000 |
870,392,000 |
172.18% |
2020/6/30 |
528,404,000 |
505,503,000 |
286,214,000 |
309,115,000 |
-22,901,000 |
-4.33% |
2020/6/30 |
265,451,000 |
505,503,000 |
279,933,000 |
39,881,400 |
240,051,600 |
90.43% |
2020/3/31 |
528,404,000 |
265,451,000 |
6,280,700 |
269,234,000 |
-262,953,300 |
-49.76% |
2019/12/31 |
518,968,000 |
528,404,000 |
132,589,000 |
123,153,000 |
9,436,000 |
1.82% |
2019/12/31 |
463,757,000 |
528,404,000 |
95,522,400 |
30,875,200 |
64,647,200 |
13.94% |
2019/9/30 |
461,089,000 |
463,757,000 |
11,964,500 |
9,296,690 |
2,667,810 |
0.58% |
2019/6/30 |
518,968,000 |
461,089,000 |
25,101,900 |
82,981,100 |
-57,879,200 |
-11.15% |
2019/6/30 |
511,464,000 |
461,089,000 |
19,233,000 |
69,608,100 |
-50,375,100 |
-9.85% |
2019/3/31 |
518,968,000 |
511,464,000 |
5,868,830 |
13,372,900 |
-7,504,070 |
-1.45% |
2018/12/31 |
679,464,000 |
518,968,000 |
274,923,000 |
435,418,000 |
-160,495,000 |
-23.62% |
2018/12/31 |
684,494,000 |
518,968,000 |
230,952,000 |
396,478,000 |
-165,526,000 |
-24.18% |
2018/9/30 |
709,035,000 |
684,494,000 |
5,388,170 |
29,929,400 |
-24,541,230 |
-3.46% |
2018/6/30 |
679,464,000 |
709,035,000 |
38,582,300 |
9,010,790 |
29,571,510 |
4.35% |
2018/6/30 |
700,720,000 |
709,035,000 |
12,844,900 |
4,529,740 |
8,315,160 |
1.19% |
2018/3/31 |
679,464,000 |
700,720,000 |
25,737,400 |
4,481,050 |
21,256,350 |
3.13% |
2017/12/31 |
612,084,000 |
679,464,000 |
330,917,000 |
263,538,000 |
67,379,000 |
11.01% |
2017/12/31 |
647,293,000 |
679,464,000 |
224,832,000 |
192,662,000 |
32,170,000 |
4.97% |
2017/9/30 |
643,334,000 |
647,293,000 |
10,542,100 |
6,582,410 |
3,959,690 |
0.62% |
2017/6/30 |
612,084,000 |
643,334,000 |
95,542,800 |
64,293,300 |
31,249,500 |
5.11% |
2017/6/30 |
556,399,000 |
643,334,000 |
93,000,700 |
6,066,120 |
86,934,580 |
15.62% |
2017/3/31 |
612,084,000 |
556,399,000 |
2,542,110 |
58,227,200 |
-55,685,090 |
-9.1% |
2016/12/31 |
3,073,330,000 |
612,084,000 |
8,041,420 |
2,469,290,000 |
-2,461,248,580 |
-80.08% |
2016/12/31 |
616,431,000 |
612,084,000 |
2,680,560 |
7,027,250 |
-4,346,690 |
-0.71% |
2016/9/30 |
1,266,080,000 |
616,431,000 |
1,315,520 |
650,968,000 |
-649,652,480 |
-51.31% |
2016/6/30 |
3,073,330,000 |
1,266,080,000 |
4,045,340 |
1,811,300,000 |
-1,807,254,660 |
-58.8% |
2016/6/30 |
2,213,820,000 |
1,266,080,000 |
1,515,690 |
949,251,000 |
-947,735,310 |
-42.81% |
2016/3/31 |
3,073,330,000 |
2,213,820,000 |
2,529,650 |
862,045,000 |
-859,515,350 |
-27.97% |
2015/12/31 |
1,158,350,000 |
3,073,330,000 |
10,988,900,000 |
9,073,950,000 |
1,914,950,000 |
165.32% |
2015/12/31 |
3,611,700,000 |
3,073,330,000 |
10,106,700 |
548,473,000 |
-538,366,300 |
-14.91% |
2015/9/30 |
11,352,500,000 |
3,611,700,000 |
22,859,200 |
7,763,630,000 |
-7,740,770,800 |
-68.19% |
2015/6/30 |
1,158,350,000 |
11,352,500,000 |
10,956,000,000 |
761,851,000 |
10,194,149,000 |
880.06% |
2015/6/30 |
2,290,020,000 |
11,352,500,000 |
9,530,140,000 |
467,686,000 |
9,062,454,000 |
395.74% |
2015/3/31 |
1,158,350,000 |
2,290,020,000 |
1,425,830,000 |
294,165,000 |
1,131,665,000 |
97.7% |
2014/12/31 |
2,095,340,000 |
1,158,350,000 |
138,153,000 |
1,075,140,000 |
-936,987,000 |
-44.72% |
2014/12/31 |
1,345,270,000 |
1,158,350,000 |
135,540,000 |
322,467,000 |
-186,927,000 |
-13.9% |
2014/9/30 |
2,095,340,000 |
1,345,270,000 |
2,612,880 |
752,677,000 |
-750,064,120 |
-35.8% |
2014/6/30 |
2,095,340,000 |
2,095,340,000 |
0 |
0 |
0 |
0% |
2014/6/30 |
2,095,340,000 |
2,095,340,000 |
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。