宝盈先进制造混合A(000924)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 |
275,185,000 |
268,139,000 |
3,674,670 |
10,720,300 |
-7,045,630 |
-2.56% |
2023/12/31 |
300,614,000 |
275,185,000 |
19,671,800 |
45,100,900 |
-25,429,100 |
-8.46% |
2023/12/31 |
282,406,000 |
275,185,000 |
2,951,270 |
10,172,500 |
-7,221,230 |
-2.56% |
2023/9/30 |
286,871,000 |
282,406,000 |
3,850,320 |
8,315,310 |
-4,464,990 |
-1.56% |
2023/6/30 |
300,614,000 |
286,871,000 |
12,870,200 |
26,613,000 |
-13,742,800 |
-4.57% |
2023/6/30 |
293,996,000 |
286,871,000 |
5,190,340 |
12,315,300 |
-7,124,960 |
-2.42% |
2023/3/31 |
300,614,000 |
293,996,000 |
7,679,910 |
14,297,800 |
-6,617,890 |
-2.2% |
2022/12/31 |
427,516,000 |
300,614,000 |
98,938,900 |
225,841,000 |
-126,902,100 |
-29.68% |
2022/12/31 |
310,264,000 |
300,614,000 |
8,693,140 |
18,343,500 |
-9,650,360 |
-3.11% |
2022/9/30 |
322,530,000 |
310,264,000 |
12,305,800 |
24,571,700 |
-12,265,900 |
-3.8% |
2022/6/30 |
427,516,000 |
322,530,000 |
77,940,000 |
182,926,000 |
-104,986,000 |
-24.56% |
2022/6/30 |
343,559,000 |
322,530,000 |
19,945,200 |
40,973,500 |
-21,028,300 |
-6.12% |
2022/3/31 |
427,516,000 |
343,559,000 |
57,994,800 |
141,952,000 |
-83,957,200 |
-19.64% |
2021/12/31 |
1,010,750,000 |
427,516,000 |
324,714,000 |
907,949,000 |
-583,235,000 |
-57.7% |
2021/12/31 |
391,404,000 |
427,516,000 |
97,876,300 |
61,764,700 |
36,111,600 |
9.23% |
2021/9/30 |
444,588,000 |
391,404,000 |
52,084,700 |
105,268,000 |
-53,183,300 |
-11.96% |
2021/6/30 |
1,010,750,000 |
444,588,000 |
174,753,000 |
740,916,000 |
-566,163,000 |
-56.01% |
2021/6/30 |
686,179,000 |
444,588,000 |
46,258,400 |
287,849,000 |
-241,590,600 |
-35.21% |
2021/3/31 |
1,010,750,000 |
686,179,000 |
128,495,000 |
453,067,000 |
-324,572,000 |
-32.11% |
2020/12/31 |
785,646,000 |
1,010,750,000 |
1,624,130,000 |
1,399,030,000 |
225,100,000 |
28.65% |
2020/12/31 |
1,081,090,000 |
1,010,750,000 |
217,025,000 |
287,369,000 |
-70,344,000 |
-6.51% |
2020/9/30 |
1,168,370,000 |
1,081,090,000 |
500,509,000 |
587,786,000 |
-87,277,000 |
-7.47% |
2020/6/30 |
785,646,000 |
1,168,370,000 |
906,597,000 |
523,872,000 |
382,725,000 |
48.71% |
2020/6/30 |
1,088,890,000 |
1,168,370,000 |
408,205,000 |
328,727,000 |
79,478,000 |
7.3% |
2020/3/31 |
785,646,000 |
1,088,890,000 |
498,392,000 |
195,145,000 |
303,247,000 |
38.6% |
2019/12/31 |
573,607,000 |
785,646,000 |
589,326,000 |
377,287,000 |
212,039,000 |
36.97% |
2019/12/31 |
710,506,000 |
785,646,000 |
180,594,000 |
105,453,000 |
75,141,000 |
10.58% |
2019/9/30 |
579,680,000 |
710,506,000 |
318,537,000 |
187,710,000 |
130,827,000 |
22.57% |
2019/6/30 |
573,607,000 |
579,680,000 |
90,196,000 |
84,122,900 |
6,073,100 |
1.06% |
2019/6/30 |
565,348,000 |
579,680,000 |
59,503,200 |
45,171,100 |
14,332,100 |
2.54% |
2019/3/31 |
573,607,000 |
565,348,000 |
30,692,800 |
38,951,700 |
-8,258,900 |
-1.44% |
2018/12/31 |
525,103,000 |
573,607,000 |
222,756,000 |
174,252,000 |
48,504,000 |
9.24% |
2018/12/31 |
585,435,000 |
573,607,000 |
8,680,540 |
20,508,300 |
-11,827,760 |
-2.02% |
2018/9/30 |
589,219,000 |
585,435,000 |
28,824,500 |
32,608,400 |
-3,783,900 |
-0.64% |
2018/6/30 |
525,103,000 |
589,219,000 |
185,251,000 |
121,135,000 |
64,116,000 |
12.21% |
2018/6/30 |
473,128,000 |
589,219,000 |
166,466,000 |
50,374,900 |
116,091,100 |
24.54% |
2018/3/31 |
525,103,000 |
473,128,000 |
18,785,000 |
70,760,000 |
-51,975,000 |
-9.9% |
2017/12/31 |
668,613,000 |
525,103,000 |
55,044,400 |
198,555,000 |
-143,510,600 |
-21.46% |
2017/12/31 |
577,006,000 |
525,103,000 |
7,422,970 |
59,326,100 |
-51,903,130 |
-9% |
2017/9/30 |
610,157,000 |
577,006,000 |
20,289,800 |
53,440,400 |
-33,150,600 |
-5.43% |
2017/6/30 |
668,613,000 |
610,157,000 |
27,331,600 |
85,788,200 |
-58,456,600 |
-8.74% |
2017/6/30 |
647,949,000 |
610,157,000 |
10,888,500 |
48,680,900 |
-37,792,400 |
-5.83% |
2017/3/31 |
668,613,000 |
647,949,000 |
16,443,100 |
37,107,300 |
-20,664,200 |
-3.09% |
2016/12/31 |
799,377,000 |
668,613,000 |
303,486,000 |
434,250,000 |
-130,764,000 |
-16.36% |
2016/12/31 |
822,817,000 |
668,613,000 |
19,129,700 |
173,334,000 |
-154,204,300 |
-18.74% |
2016/9/30 |
876,229,000 |
822,817,000 |
44,554,300 |
97,966,700 |
-53,412,400 |
-6.1% |
2016/6/30 |
799,377,000 |
876,229,000 |
239,802,000 |
162,949,000 |
76,853,000 |
9.61% |
2016/6/30 |
915,457,000 |
876,229,000 |
22,108,000 |
61,335,300 |
-39,227,300 |
-4.28% |
2016/3/31 |
799,377,000 |
915,457,000 |
217,694,000 |
101,614,000 |
116,080,000 |
14.52% |
2015/12/31 |
4,257,050,000 |
799,377,000 |
1,998,090,000 |
5,455,760,000 |
-3,457,670,000 |
-81.22% |
2015/12/31 |
871,646,000 |
799,377,000 |
103,001,000 |
175,271,000 |
-72,270,000 |
-8.29% |
2015/9/30 |
1,200,620,000 |
871,646,000 |
317,596,000 |
646,572,000 |
-328,976,000 |
-27.4% |
2015/6/30 |
4,257,050,000 |
1,200,620,000 |
1,577,490,000 |
4,633,920,000 |
-3,056,430,000 |
-71.8% |
2015/6/30 |
1,865,330,000 |
1,200,620,000 |
1,215,710,000 |
1,880,420,000 |
-664,710,000 |
-35.63% |
2015/3/31 |
4,257,050,000 |
1,865,330,000 |
361,780,000 |
2,753,500,000 |
-2,391,720,000 |
-56.18% |
*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。