宝盈新价值混合A(000574)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 |
335,028,000 |
384,670,000 |
118,251,000 |
68,609,400 |
49,641,600 |
14.82% |
2023/12/31 |
287,796,000 |
335,028,000 |
239,602,000 |
192,371,000 |
47,231,000 |
16.41% |
2023/12/31 |
331,786,000 |
335,028,000 |
26,906,900 |
23,664,600 |
3,242,300 |
0.98% |
2023/9/30 |
351,484,000 |
331,786,000 |
20,002,600 |
39,700,200 |
-19,697,600 |
-5.6% |
2023/6/30 |
287,796,000 |
351,484,000 |
192,693,000 |
129,006,000 |
63,687,000 |
22.13% |
2023/6/30 |
393,372,000 |
351,484,000 |
50,602,100 |
92,490,800 |
-41,888,700 |
-10.65% |
2023/3/31 |
287,796,000 |
393,372,000 |
142,091,000 |
36,515,000 |
105,576,000 |
36.68% |
2022/12/31 |
170,808,000 |
287,796,000 |
144,675,000 |
27,686,500 |
116,988,500 |
68.49% |
2022/12/31 |
229,368,000 |
287,796,000 |
64,259,600 |
5,830,760 |
58,428,840 |
25.47% |
2022/9/30 |
167,276,000 |
229,368,000 |
69,208,300 |
7,117,020 |
62,091,280 |
37.12% |
2022/6/30 |
170,808,000 |
167,276,000 |
11,207,200 |
14,738,700 |
-3,531,500 |
-2.07% |
2022/6/30 |
166,706,000 |
167,276,000 |
8,070,380 |
7,499,570 |
570,810 |
0.34% |
2022/3/31 |
170,808,000 |
166,706,000 |
3,136,800 |
7,239,150 |
-4,102,350 |
-2.4% |
2021/12/31 |
265,188,000 |
170,808,000 |
46,995,000 |
141,375,000 |
-94,380,000 |
-35.59% |
2021/12/31 |
177,899,000 |
170,808,000 |
4,069,730 |
11,161,000 |
-7,091,270 |
-3.99% |
2021/9/30 |
214,762,000 |
177,899,000 |
8,056,010 |
44,919,300 |
-36,863,290 |
-17.16% |
2021/6/30 |
265,188,000 |
214,762,000 |
34,869,300 |
85,294,800 |
-50,425,500 |
-19.02% |
2021/6/30 |
232,334,000 |
214,762,000 |
10,180,400 |
27,751,700 |
-17,571,300 |
-7.56% |
2021/3/31 |
265,188,000 |
232,334,000 |
24,688,900 |
57,543,100 |
-32,854,200 |
-12.39% |
2020/12/31 |
556,215,000 |
265,188,000 |
135,366,000 |
426,393,000 |
-291,027,000 |
-52.32% |
2020/12/31 |
281,641,000 |
265,188,000 |
27,981,800 |
44,435,100 |
-16,453,300 |
-5.84% |
2020/9/30 |
350,355,000 |
281,641,000 |
29,835,300 |
98,549,400 |
-68,714,100 |
-19.61% |
2020/6/30 |
556,215,000 |
350,355,000 |
77,548,600 |
283,409,000 |
-205,860,400 |
-37.01% |
2020/6/30 |
436,564,000 |
350,355,000 |
11,194,200 |
97,403,100 |
-86,208,900 |
-19.75% |
2020/3/31 |
556,215,000 |
436,564,000 |
66,354,500 |
186,006,000 |
-119,651,500 |
-21.51% |
2019/12/31 |
731,862,000 |
556,215,000 |
109,039,000 |
284,686,000 |
-175,647,000 |
-24% |
2019/12/31 |
619,755,000 |
556,215,000 |
16,266,600 |
79,806,100 |
-63,539,500 |
-10.25% |
2019/9/30 |
685,951,000 |
619,755,000 |
25,514,600 |
91,710,400 |
-66,195,800 |
-9.65% |
2019/6/30 |
731,862,000 |
685,951,000 |
67,257,900 |
113,170,000 |
-45,912,100 |
-6.27% |
2019/6/30 |
707,170,000 |
685,951,000 |
39,790,000 |
61,009,900 |
-21,219,900 |
-3% |
2019/3/31 |
731,862,000 |
707,170,000 |
27,467,900 |
52,159,700 |
-24,691,800 |
-3.37% |
2018/12/31 |
905,926,000 |
731,862,000 |
57,624,600 |
231,688,000 |
-174,063,400 |
-19.21% |
2018/12/31 |
740,531,000 |
731,862,000 |
10,057,600 |
18,726,000 |
-8,668,400 |
-1.17% |
2018/9/30 |
753,376,000 |
740,531,000 |
13,448,400 |
26,293,800 |
-12,845,400 |
-1.71% |
2018/6/30 |
905,926,000 |
753,376,000 |
34,118,600 |
186,669,000 |
-152,550,400 |
-16.84% |
2018/6/30 |
804,145,000 |
753,376,000 |
14,651,600 |
65,420,300 |
-50,768,700 |
-6.31% |
2018/3/31 |
905,926,000 |
804,145,000 |
19,467,000 |
121,248,000 |
-101,781,000 |
-11.24% |
2017/12/31 |
1,715,340,000 |
905,926,000 |
102,457,000 |
911,871,000 |
-809,414,000 |
-47.19% |
2017/12/31 |
1,072,240,000 |
905,926,000 |
18,201,300 |
184,517,000 |
-166,315,700 |
-15.51% |
2017/9/30 |
1,240,260,000 |
1,072,240,000 |
25,459,900 |
193,477,000 |
-168,017,100 |
-13.55% |
2017/6/30 |
1,715,340,000 |
1,240,260,000 |
58,795,600 |
533,877,000 |
-475,081,400 |
-27.7% |
2017/6/30 |
1,365,940,000 |
1,240,260,000 |
21,148,200 |
146,829,000 |
-125,680,800 |
-9.2% |
2017/3/31 |
1,715,340,000 |
1,365,940,000 |
37,647,400 |
387,048,000 |
-349,400,600 |
-20.37% |
2016/12/31 |
2,079,630,000 |
1,715,340,000 |
1,858,980,000 |
2,223,280,000 |
-364,300,000 |
-17.52% |
2016/12/31 |
1,985,860,000 |
1,715,340,000 |
125,204,000 |
395,724,000 |
-270,520,000 |
-13.62% |
2016/9/30 |
2,334,570,000 |
1,985,860,000 |
249,703,000 |
598,411,000 |
-348,708,000 |
-14.94% |
2016/6/30 |
2,079,630,000 |
2,334,570,000 |
1,484,080,000 |
1,229,140,000 |
254,940,000 |
12.26% |
2016/6/30 |
2,424,860,000 |
2,334,570,000 |
465,342,000 |
555,630,000 |
-90,288,000 |
-3.72% |
2016/3/31 |
2,079,630,000 |
2,424,860,000 |
1,018,730,000 |
673,512,000 |
345,218,000 |
16.6% |
2015/12/31 |
602,925,000 |
2,079,630,000 |
5,783,040,000 |
4,306,330,000 |
1,476,710,000 |
244.92% |
2015/12/31 |
1,775,750,000 |
2,079,630,000 |
1,421,080,000 |
1,117,200,000 |
303,880,000 |
17.11% |
2015/9/30 |
510,066,000 |
1,775,750,000 |
3,352,420,000 |
2,086,740,000 |
1,265,680,000 |
248.14% |
2015/6/30 |
602,925,000 |
510,066,000 |
1,009,540,000 |
1,102,400,000 |
-92,860,000 |
-15.4% |
2015/6/30 |
805,612,000 |
510,066,000 |
124,351,000 |
419,898,000 |
-295,547,000 |
-36.69% |
2015/3/31 |
602,925,000 |
805,612,000 |
885,186,000 |
682,499,000 |
202,687,000 |
33.62% |
2014/12/31 |
433,920,000 |
602,925,000 |
276,798,000 |
107,793,000 |
169,005,000 |
38.95% |
2014/12/31 |
533,962,000 |
602,925,000 |
74,424,900 |
5,462,150 |
68,962,750 |
12.92% |
2014/9/30 |
590,863,000 |
533,962,000 |
3,245,140 |
60,146,200 |
-56,901,060 |
-9.63% |
2014/6/30 |
433,920,000 |
590,863,000 |
199,128,000 |
42,184,200 |
156,943,800 |
36.17% |
2014/6/30 |
433,920,000 |
590,863,000 |
199,128,000 |
42,184,200 |
156,943,800 |
36.17% |
*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。