中银新趋势混合A(001370)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 |
88,985,800 |
84,833,500 |
1,484,070 |
5,636,350 |
-4,152,280 |
-4.67% |
2023/12/31 |
151,412,000 |
88,985,800 |
1,070,780 |
63,497,100 |
-62,426,320 |
-41.23% |
2023/12/31 |
120,873,000 |
88,985,800 |
425,588 |
32,312,500 |
-31,886,912 |
-26.38% |
2023/9/30 |
129,005,000 |
120,873,000 |
132,088 |
8,264,000 |
-8,131,912 |
-6.3% |
2023/6/30 |
151,412,000 |
129,005,000 |
513,102 |
22,920,700 |
-22,407,598 |
-14.8% |
2023/6/30 |
147,340,000 |
129,005,000 |
179,896 |
18,515,700 |
-18,335,804 |
-12.44% |
2023/3/31 |
151,412,000 |
147,340,000 |
333,206 |
4,404,990 |
-4,071,784 |
-2.69% |
2022/12/31 |
254,772,000 |
151,412,000 |
3,131,770 |
106,491,000 |
-103,359,230 |
-40.57% |
2022/12/31 |
154,431,000 |
151,412,000 |
234,141 |
3,252,500 |
-3,018,359 |
-1.95% |
2022/9/30 |
161,642,000 |
154,431,000 |
506,662 |
7,717,840 |
-7,211,178 |
-4.46% |
2022/6/30 |
254,772,000 |
161,642,000 |
2,390,970 |
95,521,100 |
-93,130,130 |
-36.55% |
2022/6/30 |
169,130,000 |
161,642,000 |
1,068,700 |
8,556,600 |
-7,487,900 |
-4.43% |
2022/3/31 |
254,772,000 |
169,130,000 |
1,322,270 |
86,964,500 |
-85,642,230 |
-33.62% |
2021/12/31 |
468,951,000 |
254,772,000 |
294,524,000 |
508,703,000 |
-214,179,000 |
-45.67% |
2021/12/31 |
281,681,000 |
254,772,000 |
3,304,710 |
30,213,500 |
-26,908,790 |
-9.55% |
2021/9/30 |
476,034,000 |
281,681,000 |
83,212,000 |
277,565,000 |
-194,353,000 |
-40.83% |
2021/6/30 |
468,951,000 |
476,034,000 |
208,007,000 |
200,925,000 |
7,082,000 |
1.51% |
2021/6/30 |
524,402,000 |
476,034,000 |
8,106,130 |
56,475,100 |
-48,368,970 |
-9.22% |
2021/3/31 |
468,951,000 |
524,402,000 |
199,901,000 |
144,450,000 |
55,451,000 |
11.82% |
2020/12/31 |
324,099,000 |
468,951,000 |
437,601,000 |
292,748,000 |
144,853,000 |
44.69% |
2020/12/31 |
548,421,000 |
468,951,000 |
16,084,200 |
95,553,500 |
-79,469,300 |
-14.49% |
2020/9/30 |
369,675,000 |
548,421,000 |
265,397,000 |
86,650,600 |
178,746,400 |
48.35% |
2020/6/30 |
324,099,000 |
369,675,000 |
156,120,000 |
110,544,000 |
45,576,000 |
14.06% |
2020/6/30 |
283,872,000 |
369,675,000 |
121,529,000 |
35,726,900 |
85,802,100 |
30.23% |
2020/3/31 |
324,099,000 |
283,872,000 |
34,590,600 |
74,817,300 |
-40,226,700 |
-12.41% |
2019/12/31 |
179,278,000 |
324,099,000 |
238,923,000 |
94,102,000 |
144,821,000 |
80.78% |
2019/12/31 |
367,689,000 |
324,099,000 |
1,693,390 |
45,283,400 |
-43,590,010 |
-11.86% |
2019/9/30 |
264,322,000 |
367,689,000 |
121,939,000 |
18,572,200 |
103,366,800 |
39.11% |
2019/6/30 |
179,278,000 |
264,322,000 |
115,291,000 |
30,246,400 |
85,044,600 |
47.44% |
2019/6/30 |
162,684,000 |
264,322,000 |
113,552,000 |
11,914,200 |
101,637,800 |
62.48% |
2019/3/31 |
179,278,000 |
162,684,000 |
1,738,720 |
18,332,200 |
-16,593,480 |
-9.26% |
2018/12/31 |
261,790,000 |
179,278,000 |
3,422,760 |
85,935,000 |
-82,512,240 |
-31.52% |
2018/12/31 |
187,224,000 |
179,278,000 |
456,713 |
8,403,410 |
-7,946,697 |
-4.24% |
2018/9/30 |
199,322,000 |
187,224,000 |
804,860 |
12,902,600 |
-12,097,740 |
-6.07% |
2018/6/30 |
261,790,000 |
199,322,000 |
2,161,190 |
64,629,000 |
-62,467,810 |
-23.86% |
2018/6/30 |
228,234,000 |
199,322,000 |
643,930 |
29,556,000 |
-28,912,070 |
-12.67% |
2018/3/31 |
261,790,000 |
228,234,000 |
1,517,260 |
35,072,900 |
-33,555,640 |
-12.82% |
2017/12/31 |
472,504,000 |
261,790,000 |
7,070,490 |
217,784,000 |
-210,713,510 |
-44.6% |
2017/12/31 |
300,697,000 |
261,790,000 |
924,682 |
39,831,700 |
-38,907,018 |
-12.94% |
2017/9/30 |
347,161,000 |
300,697,000 |
2,603,510 |
49,067,300 |
-46,463,790 |
-13.38% |
2017/6/30 |
472,504,000 |
347,161,000 |
3,542,290 |
128,885,000 |
-125,342,710 |
-26.53% |
2017/6/30 |
406,719,000 |
347,161,000 |
1,367,480 |
60,926,200 |
-59,558,720 |
-14.64% |
2017/3/31 |
472,504,000 |
406,719,000 |
2,174,810 |
67,959,000 |
-65,784,190 |
-13.92% |
2016/12/31 |
2,043,340,000 |
472,504,000 |
41,210,200 |
1,612,040,000 |
-1,570,829,800 |
-76.88% |
2016/12/31 |
646,792,000 |
472,504,000 |
3,108,800 |
177,397,000 |
-174,288,200 |
-26.95% |
2016/9/30 |
779,529,000 |
646,792,000 |
31,269,100 |
164,006,000 |
-132,736,900 |
-17.03% |
2016/6/30 |
2,043,340,000 |
779,529,000 |
6,832,260 |
1,270,640,000 |
-1,263,807,740 |
-61.85% |
2016/6/30 |
1,059,190,000 |
779,529,000 |
2,613,050 |
282,274,000 |
-279,660,950 |
-26.4% |
2016/3/31 |
2,043,340,000 |
1,059,190,000 |
4,219,220 |
988,365,000 |
-984,145,780 |
-48.16% |
2015/12/31 |
6,845,910,000 |
2,043,340,000 |
2,367,140,000 |
7,169,720,000 |
-4,802,580,000 |
-70.15% |
2015/12/31 |
1,991,270,000 |
2,043,340,000 |
760,781,000 |
708,720,000 |
52,061,000 |
2.61% |
2015/9/30 |
8,311,250,000 |
1,991,270,000 |
59,974,700 |
6,379,950,000 |
-6,319,975,300 |
-76.04% |
*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。