中银健康生活混合(000591)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 |
21,928,400 |
21,794,100 |
232,428 |
366,714 |
-134,286 |
-0.61% |
2023/12/31 |
23,460,400 |
21,928,400 |
934,556 |
2,466,510 |
-1,531,954 |
-6.53% |
2023/12/31 |
22,192,800 |
21,928,400 |
172,623 |
436,954 |
-264,331 |
-1.19% |
2023/9/30 |
22,795,700 |
22,192,800 |
221,778 |
824,728 |
-602,950 |
-2.65% |
2023/6/30 |
23,460,400 |
22,795,700 |
540,156 |
1,204,830 |
-664,674 |
-2.83% |
2023/6/30 |
23,324,700 |
22,795,700 |
253,582 |
782,606 |
-529,024 |
-2.27% |
2023/3/31 |
23,460,400 |
23,324,700 |
286,574 |
422,225 |
-135,651 |
-0.58% |
2022/12/31 |
15,785,100 |
23,460,400 |
10,662,600 |
2,987,310 |
7,675,290 |
48.62% |
2022/12/31 |
23,660,500 |
23,460,400 |
296,771 |
496,894 |
-200,123 |
-0.85% |
2022/9/30 |
23,853,300 |
23,660,500 |
432,700 |
625,459 |
-192,759 |
-0.81% |
2022/6/30 |
15,785,100 |
23,853,300 |
9,933,090 |
1,864,950 |
8,068,140 |
51.11% |
2022/6/30 |
24,293,600 |
23,853,300 |
456,695 |
897,012 |
-440,317 |
-1.81% |
2022/3/31 |
15,785,100 |
24,293,600 |
9,476,400 |
967,942 |
8,508,458 |
53.9% |
2021/12/31 |
30,699,800 |
15,785,100 |
8,808,300 |
23,723,000 |
-14,914,700 |
-48.58% |
2021/12/31 |
16,739,900 |
15,785,100 |
700,981 |
1,655,770 |
-954,789 |
-5.7% |
2021/9/30 |
19,354,600 |
16,739,900 |
1,647,550 |
4,262,190 |
-2,614,640 |
-13.51% |
2021/6/30 |
30,699,800 |
19,354,600 |
6,459,780 |
17,805,000 |
-11,345,220 |
-36.96% |
2021/6/30 |
20,754,600 |
19,354,600 |
1,781,600 |
3,181,620 |
-1,400,020 |
-6.75% |
2021/3/31 |
30,699,800 |
20,754,600 |
4,678,180 |
14,623,400 |
-9,945,220 |
-32.4% |
2020/12/31 |
82,699,700 |
30,699,800 |
13,795,900 |
65,795,700 |
-51,999,800 |
-62.88% |
2020/12/31 |
34,127,000 |
30,699,800 |
1,843,560 |
5,270,730 |
-3,427,170 |
-10.04% |
2020/9/30 |
47,705,200 |
34,127,000 |
3,795,390 |
17,373,600 |
-13,578,210 |
-28.46% |
2020/6/30 |
82,699,700 |
47,705,200 |
8,156,900 |
43,151,400 |
-34,994,500 |
-42.32% |
2020/6/30 |
49,545,900 |
47,705,200 |
3,331,820 |
5,172,550 |
-1,840,730 |
-3.72% |
2020/3/31 |
82,699,700 |
49,545,900 |
4,825,080 |
37,978,900 |
-33,153,820 |
-40.09% |
2019/12/31 |
44,332,000 |
82,699,700 |
57,286,100 |
18,918,400 |
38,367,700 |
86.55% |
2019/12/31 |
80,197,500 |
82,699,700 |
7,963,340 |
5,461,200 |
2,502,140 |
3.12% |
2019/9/30 |
79,157,300 |
80,197,500 |
6,639,150 |
5,598,880 |
1,040,270 |
1.31% |
2019/6/30 |
44,332,000 |
79,157,300 |
42,683,600 |
7,858,330 |
34,825,270 |
78.56% |
2019/6/30 |
41,730,200 |
79,157,300 |
41,118,300 |
3,691,240 |
37,427,060 |
89.69% |
2019/3/31 |
44,332,000 |
41,730,200 |
1,565,370 |
4,167,100 |
-2,601,730 |
-5.87% |
2018/12/31 |
50,778,100 |
44,332,000 |
11,218,300 |
17,664,400 |
-6,446,100 |
-12.69% |
2018/12/31 |
45,093,100 |
44,332,000 |
1,514,900 |
2,276,000 |
-761,100 |
-1.69% |
2018/9/30 |
45,176,100 |
45,093,100 |
2,205,480 |
2,288,490 |
-83,010 |
-0.18% |
2018/6/30 |
50,778,100 |
45,176,100 |
7,497,890 |
13,099,900 |
-5,602,010 |
-11.03% |
2018/6/30 |
48,472,400 |
45,176,100 |
2,387,020 |
5,683,350 |
-3,296,330 |
-6.8% |
2018/3/31 |
50,778,100 |
48,472,400 |
5,110,870 |
7,416,560 |
-2,305,690 |
-4.54% |
2017/12/31 |
63,733,700 |
50,778,100 |
9,620,180 |
22,575,800 |
-12,955,620 |
-20.33% |
2017/12/31 |
54,072,700 |
50,778,100 |
3,196,900 |
6,491,520 |
-3,294,620 |
-6.09% |
2017/9/30 |
59,037,000 |
54,072,700 |
2,498,720 |
7,462,940 |
-4,964,220 |
-8.41% |
2017/6/30 |
63,733,700 |
59,037,000 |
3,924,560 |
8,621,320 |
-4,696,760 |
-7.37% |
2017/6/30 |
62,691,600 |
59,037,000 |
2,030,460 |
5,685,130 |
-3,654,670 |
-5.83% |
2017/3/31 |
63,733,700 |
62,691,600 |
1,894,100 |
2,936,190 |
-1,042,090 |
-1.64% |
2016/12/31 |
61,394,400 |
63,733,700 |
21,092,500 |
18,753,200 |
2,339,300 |
3.81% |
2016/12/31 |
62,428,400 |
63,733,700 |
6,565,900 |
5,260,570 |
1,305,330 |
2.09% |
2016/9/30 |
62,759,700 |
62,428,400 |
5,489,900 |
5,821,250 |
-331,350 |
-0.53% |
2016/6/30 |
61,394,400 |
62,759,700 |
9,036,740 |
7,671,380 |
1,365,360 |
2.22% |
2016/6/30 |
61,078,700 |
62,759,700 |
4,632,290 |
2,951,300 |
1,680,990 |
2.75% |
2016/3/31 |
61,394,400 |
61,078,700 |
4,404,440 |
4,720,080 |
-315,640 |
-0.51% |
2015/12/31 |
142,497,000 |
61,394,400 |
216,490,000 |
297,593,000 |
-81,103,000 |
-56.92% |
2015/12/31 |
68,167,300 |
61,394,400 |
5,123,460 |
11,896,400 |
-6,772,940 |
-9.94% |
2015/9/30 |
76,101,400 |
68,167,300 |
18,486,700 |
26,420,800 |
-7,934,100 |
-10.43% |
2015/6/30 |
142,497,000 |
76,101,400 |
192,880,000 |
259,276,000 |
-66,396,000 |
-46.59% |
2015/6/30 |
139,381,000 |
76,101,400 |
84,001,100 |
147,280,000 |
-63,278,900 |
-45.4% |
2015/3/31 |
142,497,000 |
139,381,000 |
108,879,000 |
111,995,000 |
-3,116,000 |
-2.19% |
2014/12/31 |
716,399,000 |
142,497,000 |
94,498,100 |
668,400,000 |
-573,901,900 |
-80.11% |
2014/12/31 |
243,685,000 |
142,497,000 |
45,585,100 |
146,773,000 |
-101,187,900 |
-41.52% |
2014/9/30 |
716,399,000 |
243,685,000 |
48,913,000 |
521,627,000 |
-472,714,000 |
-65.98% |
*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。