中银智能制造股票A(001476)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 |
820,654,000 |
800,810,000 |
26,749,100 |
46,593,100 |
-19,844,000 |
-2.42% |
2023/12/31 |
843,842,000 |
820,654,000 |
224,523,000 |
247,711,000 |
-23,188,000 |
-2.75% |
2023/12/31 |
861,770,000 |
820,654,000 |
26,467,300 |
67,583,500 |
-41,116,200 |
-4.77% |
2023/9/30 |
888,299,000 |
861,770,000 |
41,569,400 |
68,097,900 |
-26,528,500 |
-2.99% |
2023/6/30 |
843,842,000 |
888,299,000 |
156,486,000 |
112,030,000 |
44,456,000 |
5.27% |
2023/6/30 |
888,318,000 |
888,299,000 |
58,793,700 |
58,812,400 |
-18,700 |
-0% |
2023/3/31 |
843,842,000 |
888,318,000 |
97,692,700 |
53,217,100 |
44,475,600 |
5.27% |
2022/12/31 |
757,297,000 |
843,842,000 |
508,687,000 |
422,142,000 |
86,545,000 |
11.43% |
2022/12/31 |
803,080,000 |
843,842,000 |
161,617,000 |
120,855,000 |
40,762,000 |
5.08% |
2022/9/30 |
709,839,000 |
803,080,000 |
201,759,000 |
108,518,000 |
93,241,000 |
13.14% |
2022/6/30 |
757,297,000 |
709,839,000 |
145,310,000 |
192,769,000 |
-47,459,000 |
-6.27% |
2022/6/30 |
736,114,000 |
709,839,000 |
71,805,200 |
98,080,500 |
-26,275,300 |
-3.57% |
2022/3/31 |
757,297,000 |
736,114,000 |
73,505,000 |
94,688,400 |
-21,183,400 |
-2.8% |
2021/12/31 |
907,196,000 |
757,297,000 |
896,093,000 |
1,045,990,000 |
-149,897,000 |
-16.52% |
2021/12/31 |
751,683,000 |
757,297,000 |
177,187,000 |
171,573,000 |
5,614,000 |
0.75% |
2021/9/30 |
759,521,000 |
751,683,000 |
292,938,000 |
300,775,000 |
-7,837,000 |
-1.03% |
2021/6/30 |
907,196,000 |
759,521,000 |
425,968,000 |
573,643,000 |
-147,675,000 |
-16.28% |
2021/6/30 |
792,419,000 |
759,521,000 |
160,020,000 |
192,919,000 |
-32,899,000 |
-4.15% |
2021/3/31 |
907,196,000 |
792,419,000 |
265,948,000 |
380,725,000 |
-114,777,000 |
-12.65% |
2020/12/31 |
2,101,760,000 |
907,196,000 |
581,110,000 |
1,775,680,000 |
-1,194,570,000 |
-56.84% |
2020/12/31 |
958,797,000 |
907,196,000 |
289,189,000 |
340,790,000 |
-51,601,000 |
-5.38% |
2020/9/30 |
1,732,970,000 |
958,797,000 |
169,488,000 |
943,663,000 |
-774,175,000 |
-44.67% |
2020/6/30 |
2,101,760,000 |
1,732,970,000 |
122,433,000 |
491,225,000 |
-368,792,000 |
-17.55% |
2020/6/30 |
1,897,390,000 |
1,732,970,000 |
32,073,800 |
196,487,000 |
-164,413,200 |
-8.67% |
2020/3/31 |
2,101,760,000 |
1,897,390,000 |
90,358,800 |
294,738,000 |
-204,379,200 |
-9.72% |
2019/12/31 |
2,467,090,000 |
2,101,760,000 |
135,591,000 |
500,916,000 |
-365,325,000 |
-14.81% |
2019/12/31 |
2,205,620,000 |
2,101,760,000 |
33,414,000 |
137,265,000 |
-103,851,000 |
-4.71% |
2019/9/30 |
2,323,760,000 |
2,205,620,000 |
29,422,000 |
147,566,000 |
-118,144,000 |
-5.08% |
2019/6/30 |
2,467,090,000 |
2,323,760,000 |
72,755,300 |
216,085,000 |
-143,329,700 |
-5.81% |
2019/6/30 |
2,423,870,000 |
2,323,760,000 |
26,846,100 |
126,961,000 |
-100,114,900 |
-4.13% |
2019/3/31 |
2,467,090,000 |
2,423,870,000 |
45,909,200 |
89,124,700 |
-43,215,500 |
-1.75% |
2018/12/31 |
2,841,180,000 |
2,467,090,000 |
107,845,000 |
481,934,000 |
-374,089,000 |
-13.17% |
2018/12/31 |
2,502,130,000 |
2,467,090,000 |
19,411,900 |
54,452,300 |
-35,040,400 |
-1.4% |
2018/9/30 |
2,535,320,000 |
2,502,130,000 |
23,812,700 |
56,999,100 |
-33,186,400 |
-1.31% |
2018/6/30 |
2,841,180,000 |
2,535,320,000 |
64,620,100 |
370,483,000 |
-305,862,900 |
-10.77% |
2018/6/30 |
2,649,430,000 |
2,535,320,000 |
35,129,000 |
149,242,000 |
-114,113,000 |
-4.31% |
2018/3/31 |
2,841,180,000 |
2,649,430,000 |
29,491,100 |
221,241,000 |
-191,749,900 |
-6.75% |
2017/12/31 |
3,529,850,000 |
2,841,180,000 |
92,412,100 |
781,086,000 |
-688,673,900 |
-19.51% |
2017/12/31 |
2,988,100,000 |
2,841,180,000 |
37,951,600 |
184,877,000 |
-146,925,400 |
-4.92% |
2017/9/30 |
3,168,680,000 |
2,988,100,000 |
38,034,400 |
218,607,000 |
-180,572,600 |
-5.7% |
2017/6/30 |
3,529,850,000 |
3,168,680,000 |
16,426,000 |
377,603,000 |
-361,177,000 |
-10.23% |
2017/6/30 |
3,334,250,000 |
3,168,680,000 |
9,512,140 |
175,090,000 |
-165,577,860 |
-4.97% |
2017/3/31 |
3,529,850,000 |
3,334,250,000 |
6,913,870 |
202,513,000 |
-195,599,130 |
-5.54% |
2016/12/31 |
4,120,210,000 |
3,529,850,000 |
134,914,000 |
725,270,000 |
-590,356,000 |
-14.33% |
2016/12/31 |
3,758,330,000 |
3,529,850,000 |
11,639,100 |
240,114,000 |
-228,474,900 |
-6.08% |
2016/9/30 |
3,925,240,000 |
3,758,330,000 |
13,756,000 |
180,671,000 |
-166,915,000 |
-4.25% |
2016/6/30 |
4,120,210,000 |
3,925,240,000 |
109,519,000 |
304,485,000 |
-194,966,000 |
-4.73% |
2016/6/30 |
4,085,130,000 |
3,925,240,000 |
22,909,500 |
182,793,000 |
-159,883,500 |
-3.91% |
2016/3/31 |
4,120,210,000 |
4,085,130,000 |
86,609,700 |
121,692,000 |
-35,082,300 |
-0.85% |
2015/12/31 |
6,374,910,000 |
4,120,210,000 |
107,367,000 |
2,362,070,000 |
-2,254,703,000 |
-35.37% |
2015/12/31 |
5,429,710,000 |
4,120,210,000 |
57,908,900 |
1,367,410,000 |
-1,309,501,100 |
-24.12% |
2015/9/30 |
6,374,910,000 |
5,429,710,000 |
49,458,500 |
994,660,000 |
-945,201,500 |
-14.83% |
*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。