中银新动力股票A(000996)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 |
744,693,000 |
737,776,000 |
6,366,640 |
13,283,300 |
-6,916,660 |
-0.93% |
2023/12/31 |
779,370,000 |
744,693,000 |
19,651,100 |
54,328,300 |
-34,677,200 |
-4.45% |
2023/12/31 |
748,975,000 |
744,693,000 |
6,703,640 |
10,985,300 |
-4,281,660 |
-0.57% |
2023/9/30 |
755,972,000 |
748,975,000 |
3,527,260 |
10,524,900 |
-6,997,640 |
-0.93% |
2023/6/30 |
779,370,000 |
755,972,000 |
9,420,190 |
32,818,100 |
-23,397,910 |
-3% |
2023/6/30 |
770,376,000 |
755,972,000 |
4,401,820 |
18,806,000 |
-14,404,180 |
-1.87% |
2023/3/31 |
779,370,000 |
770,376,000 |
5,018,380 |
14,012,200 |
-8,993,820 |
-1.15% |
2022/12/31 |
830,198,000 |
779,370,000 |
28,773,300 |
79,600,700 |
-50,827,400 |
-6.12% |
2022/12/31 |
784,483,000 |
779,370,000 |
5,719,290 |
10,832,300 |
-5,113,010 |
-0.65% |
2022/9/30 |
798,599,000 |
784,483,000 |
6,503,080 |
20,618,900 |
-14,115,820 |
-1.77% |
2022/6/30 |
830,198,000 |
798,599,000 |
16,550,900 |
48,149,500 |
-31,598,600 |
-3.81% |
2022/6/30 |
804,185,000 |
798,599,000 |
6,923,300 |
12,509,500 |
-5,586,200 |
-0.69% |
2022/3/31 |
830,198,000 |
804,185,000 |
9,627,650 |
35,640,000 |
-26,012,350 |
-3.13% |
2021/12/31 |
1,115,410,000 |
830,198,000 |
119,130,000 |
404,347,000 |
-285,217,000 |
-25.57% |
2021/12/31 |
868,610,000 |
830,198,000 |
7,748,310 |
46,161,300 |
-38,412,990 |
-4.42% |
2021/9/30 |
925,478,000 |
868,610,000 |
32,667,600 |
89,535,200 |
-56,867,600 |
-6.14% |
2021/6/30 |
1,115,410,000 |
925,478,000 |
78,713,800 |
268,650,000 |
-189,936,200 |
-17.03% |
2021/6/30 |
960,644,000 |
925,478,000 |
27,581,200 |
62,747,200 |
-35,166,000 |
-3.66% |
2021/3/31 |
1,115,410,000 |
960,644,000 |
51,132,600 |
205,903,000 |
-154,770,400 |
-13.88% |
2020/12/31 |
1,704,610,000 |
1,115,410,000 |
262,708,000 |
851,904,000 |
-589,196,000 |
-34.56% |
2020/12/31 |
1,251,850,000 |
1,115,410,000 |
30,123,900 |
166,559,000 |
-136,435,100 |
-10.9% |
2020/9/30 |
1,445,840,000 |
1,251,850,000 |
105,719,000 |
299,714,000 |
-193,995,000 |
-13.42% |
2020/6/30 |
1,704,610,000 |
1,445,840,000 |
126,865,000 |
385,630,000 |
-258,765,000 |
-15.18% |
2020/6/30 |
1,538,050,000 |
1,445,840,000 |
57,010,800 |
149,215,000 |
-92,204,200 |
-5.99% |
2020/3/31 |
1,704,610,000 |
1,538,050,000 |
69,854,100 |
236,415,000 |
-166,560,900 |
-9.77% |
2019/12/31 |
1,946,120,000 |
1,704,610,000 |
146,206,000 |
387,713,000 |
-241,507,000 |
-12.41% |
2019/12/31 |
1,765,620,000 |
1,704,610,000 |
45,454,700 |
106,467,000 |
-61,012,300 |
-3.46% |
2019/9/30 |
1,832,000,000 |
1,765,620,000 |
34,245,800 |
100,628,000 |
-66,382,200 |
-3.62% |
2019/6/30 |
1,946,120,000 |
1,832,000,000 |
66,505,900 |
180,618,000 |
-114,112,100 |
-5.86% |
2019/6/30 |
1,906,110,000 |
1,832,000,000 |
22,650,700 |
96,759,700 |
-74,109,000 |
-3.89% |
2019/3/31 |
1,946,120,000 |
1,906,110,000 |
43,855,100 |
83,858,200 |
-40,003,100 |
-2.06% |
2018/12/31 |
2,227,540,000 |
1,946,120,000 |
139,806,000 |
421,228,000 |
-281,422,000 |
-12.63% |
2018/12/31 |
1,959,200,000 |
1,946,120,000 |
27,147,800 |
40,227,300 |
-13,079,500 |
-0.67% |
2018/9/30 |
1,986,210,000 |
1,959,200,000 |
31,762,200 |
58,774,300 |
-27,012,100 |
-1.36% |
2018/6/30 |
2,227,540,000 |
1,986,210,000 |
80,896,200 |
322,226,000 |
-241,329,800 |
-10.83% |
2018/6/30 |
2,070,420,000 |
1,986,210,000 |
35,712,700 |
119,928,000 |
-84,215,300 |
-4.07% |
2018/3/31 |
2,227,540,000 |
2,070,420,000 |
45,183,500 |
202,298,000 |
-157,114,500 |
-7.05% |
2017/12/31 |
2,850,890,000 |
2,227,540,000 |
134,980,000 |
758,332,000 |
-623,352,000 |
-21.87% |
2017/12/31 |
2,392,800,000 |
2,227,540,000 |
40,359,900 |
205,626,000 |
-165,266,100 |
-6.91% |
2017/9/30 |
2,577,510,000 |
2,392,800,000 |
26,531,700 |
211,241,000 |
-184,709,300 |
-7.17% |
2017/6/30 |
2,850,890,000 |
2,577,510,000 |
68,088,700 |
341,466,000 |
-273,377,300 |
-9.59% |
2017/6/30 |
2,707,310,000 |
2,577,510,000 |
25,922,000 |
155,720,000 |
-129,798,000 |
-4.79% |
2017/3/31 |
2,850,890,000 |
2,707,310,000 |
42,166,800 |
185,746,000 |
-143,579,200 |
-5.04% |
2016/12/31 |
3,227,650,000 |
2,850,890,000 |
692,170,000 |
1,068,930,000 |
-376,760,000 |
-11.67% |
2016/12/31 |
2,987,060,000 |
2,850,890,000 |
36,715,300 |
172,880,000 |
-136,164,700 |
-4.56% |
2016/9/30 |
3,059,180,000 |
2,987,060,000 |
68,067,600 |
140,193,000 |
-72,125,400 |
-2.36% |
2016/6/30 |
3,227,650,000 |
3,059,180,000 |
587,387,000 |
755,854,000 |
-168,467,000 |
-5.22% |
2016/6/30 |
3,024,550,000 |
3,059,180,000 |
171,300,000 |
136,665,000 |
34,635,000 |
1.15% |
2016/3/31 |
3,227,650,000 |
3,024,550,000 |
416,087,000 |
619,189,000 |
-203,102,000 |
-6.29% |
2015/12/31 |
2,976,660,000 |
3,227,650,000 |
7,854,310,000 |
7,603,320,000 |
250,990,000 |
8.43% |
2015/12/31 |
3,963,310,000 |
3,227,650,000 |
287,238,000 |
1,022,900,000 |
-735,662,000 |
-18.56% |
2015/9/30 |
4,102,780,000 |
3,963,310,000 |
1,447,420,000 |
1,586,890,000 |
-139,470,000 |
-3.4% |
2015/6/30 |
2,976,660,000 |
4,102,780,000 |
6,119,650,000 |
4,993,530,000 |
1,126,120,000 |
37.83% |
2015/6/30 |
2,976,660,000 |
4,102,780,000 |
6,119,650,000 |
4,993,530,000 |
1,126,120,000 |
37.83% |
*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。