北信瑞丰现金添利B(000982)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 |
46,989,200 |
47,153,400 |
164,252 |
0 |
164,252 |
0.35% |
2023/12/31 |
39,276,800 |
46,989,200 |
17,719,300 |
10,006,900 |
7,712,400 |
19.64% |
2023/12/31 |
46,765,800 |
46,989,200 |
223,397 |
0 |
223,397 |
0.48% |
2023/9/30 |
46,610,200 |
46,765,800 |
155,518 |
0 |
155,518 |
0.33% |
2023/6/30 |
39,276,800 |
46,610,200 |
17,340,400 |
10,006,900 |
7,333,500 |
18.67% |
2023/6/30 |
46,442,400 |
46,610,200 |
10,174,800 |
10,006,900 |
167,900 |
0.36% |
2023/3/31 |
39,276,800 |
46,442,400 |
7,165,550 |
0 |
7,165,550 |
18.24% |
2022/12/31 |
51,828,500 |
39,276,800 |
30,687,100 |
43,238,800 |
-12,551,700 |
-24.22% |
2022/12/31 |
49,263,300 |
39,276,800 |
6,100,190 |
16,086,700 |
-9,986,510 |
-20.27% |
2022/9/30 |
51,156,100 |
49,263,300 |
107,231 |
2,000,000 |
-1,892,769 |
-3.7% |
2022/6/30 |
51,828,500 |
51,156,100 |
24,479,700 |
25,152,100 |
-672,400 |
-1.3% |
2022/6/30 |
57,111,800 |
51,156,100 |
147,185 |
6,102,890 |
-5,955,705 |
-10.43% |
2022/3/31 |
51,828,500 |
57,111,800 |
24,332,500 |
19,049,200 |
5,283,300 |
10.19% |
2021/12/31 |
217,691,000 |
51,828,500 |
999,786,000 |
1,165,650,000 |
-165,864,000 |
-76.19% |
2021/12/31 |
413,381,000 |
51,828,500 |
27,881,600 |
389,434,000 |
-361,552,400 |
-87.46% |
2021/9/30 |
392,329,000 |
413,381,000 |
260,316,000 |
239,264,000 |
21,052,000 |
5.37% |
2021/6/30 |
217,691,000 |
392,329,000 |
711,589,000 |
536,951,000 |
174,638,000 |
80.22% |
2021/6/30 |
470,822,000 |
392,329,000 |
123,542,000 |
202,035,000 |
-78,493,000 |
-16.67% |
2021/3/31 |
217,691,000 |
470,822,000 |
588,047,000 |
334,915,000 |
253,132,000 |
116.28% |
2020/12/31 |
899,293,000 |
217,691,000 |
2,995,120,000 |
3,676,730,000 |
-681,610,000 |
-75.79% |
2020/12/31 |
221,482,000 |
217,691,000 |
117,271,000 |
121,062,000 |
-3,791,000 |
-1.71% |
2020/9/30 |
343,464,000 |
221,482,000 |
340,693,000 |
462,675,000 |
-121,982,000 |
-35.52% |
2020/6/30 |
899,293,000 |
343,464,000 |
2,537,160,000 |
3,092,990,000 |
-555,830,000 |
-61.81% |
2020/6/30 |
940,818,000 |
343,464,000 |
2,283,280,000 |
2,880,630,000 |
-597,350,000 |
-63.49% |
2020/3/31 |
899,293,000 |
940,818,000 |
253,881,000 |
212,356,000 |
41,525,000 |
4.62% |
2019/12/31 |
860,387,000 |
899,293,000 |
2,739,990,000 |
2,701,080,000 |
38,910,000 |
4.52% |
2019/12/31 |
1,249,720,000 |
899,293,000 |
496,951,000 |
847,373,000 |
-350,422,000 |
-28.04% |
2019/9/30 |
1,116,700,000 |
1,249,720,000 |
741,858,000 |
608,844,000 |
133,014,000 |
11.91% |
2019/6/30 |
860,387,000 |
1,116,700,000 |
1,501,180,000 |
1,244,860,000 |
256,320,000 |
29.79% |
2019/6/30 |
898,514,000 |
1,116,700,000 |
1,045,090,000 |
826,904,000 |
218,186,000 |
24.28% |
2019/3/31 |
860,387,000 |
898,514,000 |
456,085,000 |
417,959,000 |
38,126,000 |
4.43% |
2018/12/31 |
872,694,000 |
860,387,000 |
3,488,510,000 |
3,500,810,000 |
-12,300,000 |
-1.41% |
2018/12/31 |
1,441,280,000 |
860,387,000 |
789,865,000 |
1,370,760,000 |
-580,895,000 |
-40.3% |
2018/9/30 |
901,352,000 |
1,441,280,000 |
1,224,160,000 |
684,234,000 |
539,926,000 |
59.9% |
2018/6/30 |
872,694,000 |
901,352,000 |
1,474,480,000 |
1,445,820,000 |
28,660,000 |
3.28% |
2018/6/30 |
953,027,000 |
901,352,000 |
1,001,790,000 |
1,053,470,000 |
-51,680,000 |
-5.42% |
2018/3/31 |
872,694,000 |
953,027,000 |
472,685,000 |
392,352,000 |
80,333,000 |
9.21% |
2017/12/31 |
1,147,770,000 |
872,694,000 |
4,092,090,000 |
4,367,170,000 |
-275,080,000 |
-23.97% |
2017/12/31 |
1,342,470,000 |
872,694,000 |
638,779,000 |
1,108,560,000 |
-469,781,000 |
-34.99% |
2017/9/30 |
789,984,000 |
1,342,470,000 |
1,346,110,000 |
793,625,000 |
552,485,000 |
69.94% |
2017/6/30 |
1,147,770,000 |
789,984,000 |
2,107,200,000 |
2,464,980,000 |
-357,780,000 |
-31.17% |
2017/6/30 |
1,028,700,000 |
789,984,000 |
705,694,000 |
944,409,000 |
-238,715,000 |
-23.21% |
2017/3/31 |
1,147,770,000 |
1,028,700,000 |
1,401,500,000 |
1,520,570,000 |
-119,070,000 |
-10.37% |
2016/12/31 |
170,229,000 |
1,147,770,000 |
4,673,560,000 |
3,696,020,000 |
977,540,000 |
574.25% |
2016/12/31 |
198,923,000 |
1,147,770,000 |
1,316,350,000 |
367,506,000 |
948,844,000 |
476.99% |
2016/9/30 |
708,132,000 |
198,923,000 |
1,649,830 |
510,858,000 |
-509,208,170 |
-71.91% |
2016/6/30 |
170,229,000 |
708,132,000 |
3,355,560,000 |
2,817,650,000 |
537,910,000 |
315.99% |
2016/6/30 |
1,174,600,000 |
708,132,000 |
1,102,090,000 |
1,568,550,000 |
-466,460,000 |
-39.71% |
2016/3/31 |
170,229,000 |
1,174,600,000 |
2,253,470,000 |
1,249,100,000 |
1,004,370,000 |
590.01% |
2015/12/31 |
215,357,000 |
170,229,000 |
7,141,430,000 |
7,186,560,000 |
-45,130,000 |
-20.96% |
2015/12/31 |
141,303,000 |
170,229,000 |
241,040,000 |
212,115,000 |
28,925,000 |
20.47% |
2015/9/30 |
141,515,000 |
141,303,000 |
672,987,000 |
673,198,000 |
-211,000 |
-0.15% |
2015/6/30 |
215,357,000 |
141,515,000 |
6,227,410,000 |
6,301,250,000 |
-73,840,000 |
-34.29% |
2015/6/30 |
1,706,070,000 |
141,515,000 |
4,588,050,000 |
6,152,600,000 |
-1,564,550,000 |
-91.7% |
2015/3/31 |
215,357,000 |
1,706,070,000 |
1,639,360,000 |
148,646,000 |
1,490,714,000 |
692.21% |
*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。