北信瑞丰平安中国主题灵活配置(001154)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 |
11,213,800 |
11,094,900 |
174,730 |
293,545 |
-118,815 |
-1.06% |
2023/12/31 |
12,377,600 |
11,213,800 |
897,990 |
2,061,810 |
-1,163,820 |
-9.4% |
2023/12/31 |
11,857,000 |
11,213,800 |
126,027 |
769,257 |
-643,230 |
-5.42% |
2023/9/30 |
11,984,800 |
11,857,000 |
17,193 |
145,056 |
-127,863 |
-1.07% |
2023/6/30 |
12,377,600 |
11,984,800 |
754,770 |
1,147,500 |
-392,730 |
-3.17% |
2023/6/30 |
12,701,500 |
11,984,800 |
37,965 |
754,639 |
-716,675 |
-5.64% |
2023/3/31 |
12,377,600 |
12,701,500 |
716,805 |
392,861 |
323,944 |
2.62% |
2022/12/31 |
162,711,000 |
12,377,600 |
343,537 |
150,677,000 |
-150,333,463 |
-92.39% |
2022/12/31 |
161,248,000 |
12,377,600 |
84,852 |
148,956,000 |
-148,871,148 |
-92.32% |
2022/9/30 |
161,711,000 |
161,248,000 |
62,278 |
525,246 |
-462,968 |
-0.29% |
2022/6/30 |
162,711,000 |
161,711,000 |
196,407 |
1,195,700 |
-999,293 |
-0.61% |
2022/6/30 |
161,905,000 |
161,711,000 |
67,602 |
261,108 |
-193,507 |
-0.12% |
2022/3/31 |
162,711,000 |
161,905,000 |
128,806 |
934,588 |
-805,782 |
-0.5% |
2021/12/31 |
22,540,600 |
162,711,000 |
149,994,000 |
9,823,770 |
140,170,230 |
621.86% |
2021/12/31 |
165,027,000 |
162,711,000 |
294,178 |
2,610,920 |
-2,316,742 |
-1.4% |
2021/9/30 |
17,878,000 |
165,027,000 |
148,939,000 |
1,789,120 |
147,149,880 |
823.08% |
2021/6/30 |
22,540,600 |
17,878,000 |
761,136 |
5,423,730 |
-4,662,594 |
-20.69% |
2021/6/30 |
19,225,100 |
17,878,000 |
130,871 |
1,477,970 |
-1,347,099 |
-7.01% |
2021/3/31 |
22,540,600 |
19,225,100 |
630,265 |
3,945,770 |
-3,315,505 |
-14.71% |
2020/12/31 |
50,441,000 |
22,540,600 |
10,456,300 |
38,356,700 |
-27,900,400 |
-55.31% |
2020/12/31 |
28,607,000 |
22,540,600 |
547,291 |
6,613,680 |
-6,066,389 |
-21.21% |
2020/9/30 |
50,640,000 |
28,607,000 |
721,193 |
22,754,200 |
-22,033,007 |
-43.51% |
2020/6/30 |
50,441,000 |
50,640,000 |
9,187,770 |
8,988,840 |
198,930 |
0.39% |
2020/6/30 |
54,539,100 |
50,640,000 |
370,609 |
4,269,710 |
-3,899,101 |
-7.15% |
2020/3/31 |
50,441,000 |
54,539,100 |
8,817,160 |
4,719,130 |
4,098,030 |
8.12% |
2019/12/31 |
59,304,100 |
50,441,000 |
2,992,500 |
11,855,600 |
-8,863,100 |
-14.95% |
2019/12/31 |
53,025,400 |
50,441,000 |
367,657 |
2,952,010 |
-2,584,353 |
-4.87% |
2019/9/30 |
55,555,700 |
53,025,400 |
671,199 |
3,201,530 |
-2,530,331 |
-4.55% |
2019/6/30 |
59,304,100 |
55,555,700 |
1,953,640 |
5,702,040 |
-3,748,400 |
-6.32% |
2019/6/30 |
58,731,300 |
55,555,700 |
836,887 |
4,012,480 |
-3,175,593 |
-5.41% |
2019/3/31 |
59,304,100 |
58,731,300 |
1,116,750 |
1,689,560 |
-572,810 |
-0.97% |
2018/12/31 |
65,099,400 |
59,304,100 |
8,971,240 |
14,766,600 |
-5,795,360 |
-8.9% |
2018/12/31 |
60,453,300 |
59,304,100 |
672,394 |
1,821,590 |
-1,149,196 |
-1.9% |
2018/9/30 |
61,695,900 |
60,453,300 |
897,459 |
2,140,030 |
-1,242,571 |
-2.01% |
2018/6/30 |
65,099,400 |
61,695,900 |
7,401,380 |
10,804,900 |
-3,403,520 |
-5.23% |
2018/6/30 |
64,988,800 |
61,695,900 |
3,897,570 |
7,190,460 |
-3,292,890 |
-5.07% |
2018/3/31 |
65,099,400 |
64,988,800 |
3,503,820 |
3,614,470 |
-110,650 |
-0.17% |
2017/12/31 |
107,763,000 |
65,099,400 |
8,428,430 |
51,092,200 |
-42,663,770 |
-39.59% |
2017/12/31 |
79,577,300 |
65,099,400 |
755,135 |
15,233,000 |
-14,477,865 |
-18.19% |
2017/9/30 |
90,679,400 |
79,577,300 |
1,035,400 |
12,137,600 |
-11,102,200 |
-12.24% |
2017/6/30 |
107,763,000 |
90,679,400 |
6,637,900 |
23,721,600 |
-17,083,700 |
-15.85% |
2017/6/30 |
99,558,300 |
90,679,400 |
4,053,740 |
12,932,600 |
-8,878,860 |
-8.92% |
2017/3/31 |
107,763,000 |
99,558,300 |
2,584,160 |
10,789,000 |
-8,204,840 |
-7.61% |
2016/12/31 |
151,719,000 |
107,763,000 |
36,968,900 |
80,924,400 |
-43,955,500 |
-28.97% |
2016/12/31 |
130,376,000 |
107,763,000 |
5,181,920 |
27,794,700 |
-22,612,780 |
-17.34% |
2016/9/30 |
146,083,000 |
130,376,000 |
7,189,340 |
22,896,200 |
-15,706,860 |
-10.75% |
2016/6/30 |
151,719,000 |
146,083,000 |
24,597,700 |
30,233,500 |
-5,635,800 |
-3.71% |
2016/6/30 |
155,425,000 |
146,083,000 |
6,439,500 |
15,781,500 |
-9,342,000 |
-6.01% |
2016/3/31 |
151,719,000 |
155,425,000 |
18,158,200 |
14,452,100 |
3,706,100 |
2.44% |
2015/12/31 |
368,383,000 |
151,719,000 |
113,556,000 |
330,220,000 |
-216,664,000 |
-58.81% |
2015/12/31 |
225,552,000 |
151,719,000 |
18,822,500 |
92,656,200 |
-73,833,700 |
-32.73% |
2015/9/30 |
323,134,000 |
225,552,000 |
92,544,000 |
190,126,000 |
-97,582,000 |
-30.2% |
2015/6/30 |
368,383,000 |
323,134,000 |
2,189,460 |
47,438,300 |
-45,248,840 |
-12.28% |
*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。