中银新经济灵活配置混合A(000805)申购赎回 |
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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 |
180,543,000 |
295,662,000 |
122,959,000 |
7,840,100 |
115,118,900 |
63.76% |
2023/12/31 |
161,149,000 |
180,543,000 |
49,621,700 |
30,227,300 |
19,394,400 |
12.04% |
2023/12/31 |
164,767,000 |
180,543,000 |
20,013,300 |
4,236,920 |
15,776,380 |
9.57% |
2023/9/30 |
144,322,000 |
164,767,000 |
24,318,000 |
3,873,050 |
20,444,950 |
14.17% |
2023/6/30 |
161,149,000 |
144,322,000 |
5,290,370 |
22,117,300 |
-16,826,930 |
-10.44% |
2023/6/30 |
156,082,000 |
144,322,000 |
3,262,650 |
15,022,400 |
-11,759,750 |
-7.53% |
2023/3/31 |
161,149,000 |
156,082,000 |
2,027,730 |
7,094,840 |
-5,067,110 |
-3.14% |
2022/12/31 |
133,878,000 |
161,149,000 |
44,242,500 |
16,971,800 |
27,270,700 |
20.37% |
2022/12/31 |
162,671,000 |
161,149,000 |
1,197,380 |
2,719,300 |
-1,521,920 |
-0.94% |
2022/9/30 |
154,378,000 |
162,671,000 |
12,641,200 |
4,348,010 |
8,293,190 |
5.37% |
2022/6/30 |
133,878,000 |
154,378,000 |
30,403,900 |
9,904,440 |
20,499,460 |
15.31% |
2022/6/30 |
147,504,000 |
154,378,000 |
11,705,900 |
4,832,430 |
6,873,470 |
4.66% |
2022/3/31 |
133,878,000 |
147,504,000 |
18,698,000 |
5,072,010 |
13,625,990 |
10.18% |
2021/12/31 |
195,968,000 |
133,878,000 |
17,634,500 |
79,724,100 |
-62,089,600 |
-31.68% |
2021/12/31 |
139,374,000 |
133,878,000 |
1,839,820 |
7,335,210 |
-5,495,390 |
-3.94% |
2021/9/30 |
155,957,000 |
139,374,000 |
3,458,890 |
20,042,300 |
-16,583,410 |
-10.63% |
2021/6/30 |
195,968,000 |
155,957,000 |
12,335,800 |
52,346,600 |
-40,010,800 |
-20.42% |
2021/6/30 |
163,126,000 |
155,957,000 |
5,572,310 |
12,740,900 |
-7,168,590 |
-4.39% |
2021/3/31 |
195,968,000 |
163,126,000 |
6,763,460 |
39,605,700 |
-32,842,240 |
-16.76% |
2020/12/31 |
352,907,000 |
195,968,000 |
55,551,200 |
212,490,000 |
-156,938,800 |
-44.47% |
2020/12/31 |
241,735,000 |
195,968,000 |
4,359,470 |
50,126,700 |
-45,767,230 |
-18.93% |
2020/9/30 |
289,398,000 |
241,735,000 |
19,509,700 |
67,173,000 |
-47,663,300 |
-16.47% |
2020/6/30 |
352,907,000 |
289,398,000 |
31,682,000 |
95,190,600 |
-63,508,600 |
-18% |
2020/6/30 |
316,085,000 |
289,398,000 |
7,216,420 |
33,903,100 |
-26,686,680 |
-8.44% |
2020/3/31 |
352,907,000 |
316,085,000 |
24,465,600 |
61,287,400 |
-36,821,800 |
-10.43% |
2019/12/31 |
434,745,000 |
352,907,000 |
31,970,000 |
113,808,000 |
-81,838,000 |
-18.82% |
2019/12/31 |
373,242,000 |
352,907,000 |
8,616,140 |
28,951,300 |
-20,335,160 |
-5.45% |
2019/9/30 |
395,183,000 |
373,242,000 |
6,650,010 |
28,591,400 |
-21,941,390 |
-5.55% |
2019/6/30 |
434,745,000 |
395,183,000 |
16,703,900 |
56,265,700 |
-39,561,800 |
-9.1% |
2019/6/30 |
417,207,000 |
395,183,000 |
6,875,100 |
28,899,000 |
-22,023,900 |
-5.28% |
2019/3/31 |
434,745,000 |
417,207,000 |
9,828,770 |
27,366,700 |
-17,537,930 |
-4.03% |
2018/12/31 |
516,391,000 |
434,745,000 |
59,117,600 |
140,763,000 |
-81,645,400 |
-15.81% |
2018/12/31 |
431,853,000 |
434,745,000 |
15,211,900 |
12,319,100 |
2,892,800 |
0.67% |
2018/9/30 |
434,454,000 |
431,853,000 |
12,060,500 |
14,662,300 |
-2,601,800 |
-0.6% |
2018/6/30 |
516,391,000 |
434,454,000 |
31,845,200 |
113,782,000 |
-81,936,800 |
-15.87% |
2018/6/30 |
464,904,000 |
434,454,000 |
15,687,000 |
46,136,300 |
-30,449,300 |
-6.55% |
2018/3/31 |
516,391,000 |
464,904,000 |
16,158,100 |
67,645,600 |
-51,487,500 |
-9.97% |
2017/12/31 |
746,670,000 |
516,391,000 |
74,248,400 |
304,527,000 |
-230,278,600 |
-30.84% |
2017/12/31 |
577,042,000 |
516,391,000 |
13,798,700 |
74,449,400 |
-60,650,700 |
-10.51% |
2017/9/30 |
639,615,000 |
577,042,000 |
12,572,200 |
75,145,400 |
-62,573,200 |
-9.78% |
2017/6/30 |
746,670,000 |
639,615,000 |
47,877,500 |
154,932,000 |
-107,054,500 |
-14.34% |
2017/6/30 |
709,793,000 |
639,615,000 |
15,963,700 |
86,141,900 |
-70,178,200 |
-9.89% |
2017/3/31 |
746,670,000 |
709,793,000 |
31,913,800 |
68,790,400 |
-36,876,600 |
-4.94% |
2016/12/31 |
702,274,000 |
746,670,000 |
618,659,000 |
574,263,000 |
44,396,000 |
6.32% |
2016/12/31 |
775,480,000 |
746,670,000 |
36,095,500 |
64,906,100 |
-28,810,600 |
-3.72% |
2016/9/30 |
834,092,000 |
775,480,000 |
61,731,100 |
120,343,000 |
-58,611,900 |
-7.03% |
2016/6/30 |
702,274,000 |
834,092,000 |
520,832,000 |
389,014,000 |
131,818,000 |
18.77% |
2016/6/30 |
855,913,000 |
834,092,000 |
167,860,000 |
189,681,000 |
-21,821,000 |
-2.55% |
2016/3/31 |
702,274,000 |
855,913,000 |
352,972,000 |
199,332,000 |
153,640,000 |
21.88% |
2015/12/31 |
812,954,000 |
702,274,000 |
1,957,190,000 |
2,067,870,000 |
-110,680,000 |
-13.61% |
2015/12/31 |
543,510,000 |
702,274,000 |
384,992,000 |
226,229,000 |
158,763,000 |
29.21% |
2015/9/30 |
662,170,000 |
543,510,000 |
306,698,000 |
425,358,000 |
-118,660,000 |
-17.92% |
2015/6/30 |
812,954,000 |
662,170,000 |
1,265,500,000 |
1,416,290,000 |
-150,790,000 |
-18.55% |
2015/6/30 |
541,759,000 |
662,170,000 |
844,929,000 |
724,518,000 |
120,411,000 |
22.23% |
2015/3/31 |
812,954,000 |
541,759,000 |
420,575,000 |
691,769,000 |
-271,194,000 |
-33.36% |
2014/12/31 |
2,201,650,000 |
812,954,000 |
86,860,100 |
1,475,560,000 |
-1,388,699,900 |
-63.08% |
2014/12/31 |
2,201,650,000 |
812,954,000 |
86,860,100 |
1,475,560,000 |
-1,388,699,900 |
-63.08% |
*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。