北信瑞丰外延增长主题灵活配置(002123)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 |
12,928,100 |
12,443,300 |
782,562 |
1,267,300 |
-484,738 |
-3.75% |
2023/12/31 |
11,931,600 |
12,928,100 |
16,239,300 |
15,242,700 |
996,600 |
8.35% |
2023/12/31 |
14,027,000 |
12,928,100 |
309,351 |
1,408,230 |
-1,098,879 |
-7.83% |
2023/9/30 |
15,355,400 |
14,027,000 |
620,770 |
1,949,230 |
-1,328,460 |
-8.65% |
2023/6/30 |
11,931,600 |
15,355,400 |
15,309,100 |
11,885,300 |
3,423,800 |
28.7% |
2023/6/30 |
18,383,400 |
15,355,400 |
4,266,890 |
7,294,870 |
-3,027,980 |
-16.47% |
2023/3/31 |
11,931,600 |
18,383,400 |
11,042,200 |
4,590,390 |
6,451,810 |
54.07% |
2022/12/31 |
12,202,200 |
11,931,600 |
8,067,790 |
8,338,450 |
-270,660 |
-2.22% |
2022/12/31 |
9,960,430 |
11,931,600 |
6,371,350 |
4,400,230 |
1,971,120 |
19.79% |
2022/9/30 |
11,612,000 |
9,960,430 |
853,118 |
2,504,710 |
-1,651,592 |
-14.22% |
2022/6/30 |
12,202,200 |
11,612,000 |
843,321 |
1,433,510 |
-590,189 |
-4.84% |
2022/6/30 |
11,822,600 |
11,612,000 |
376,532 |
587,107 |
-210,575 |
-1.78% |
2022/3/31 |
12,202,200 |
11,822,600 |
466,788 |
846,399 |
-379,611 |
-3.11% |
2021/12/31 |
12,933,600 |
12,202,200 |
15,414,600 |
16,146,000 |
-731,400 |
-5.66% |
2021/12/31 |
10,892,500 |
12,202,200 |
3,512,570 |
2,202,910 |
1,309,660 |
12.02% |
2021/9/30 |
11,053,700 |
10,892,500 |
865,228 |
1,026,420 |
-161,192 |
-1.46% |
2021/6/30 |
12,933,600 |
11,053,700 |
11,036,800 |
12,916,700 |
-1,879,900 |
-14.54% |
2021/6/30 |
13,642,800 |
11,053,700 |
2,884,340 |
5,473,380 |
-2,589,040 |
-18.98% |
2021/3/31 |
12,933,600 |
13,642,800 |
8,152,450 |
7,443,300 |
709,150 |
5.48% |
2020/12/31 |
46,966,600 |
12,933,600 |
5,202,140 |
39,235,100 |
-34,032,960 |
-72.46% |
2020/12/31 |
13,243,000 |
12,933,600 |
1,900,550 |
2,209,960 |
-309,410 |
-2.34% |
2020/9/30 |
12,043,100 |
13,243,000 |
2,420,550 |
1,220,620 |
1,199,930 |
9.96% |
2020/6/30 |
46,966,600 |
12,043,100 |
881,030 |
35,804,600 |
-34,923,570 |
-74.36% |
2020/6/30 |
12,448,200 |
12,043,100 |
159,187 |
564,309 |
-405,122 |
-3.25% |
2020/3/31 |
46,966,600 |
12,448,200 |
721,843 |
35,240,300 |
-34,518,457 |
-73.5% |
2019/12/31 |
12,298,700 |
46,966,600 |
254,499,000 |
219,831,000 |
34,668,000 |
281.88% |
2019/12/31 |
134,671,000 |
46,966,600 |
1,134,910 |
88,839,700 |
-87,704,790 |
-65.13% |
2019/9/30 |
124,078,000 |
134,671,000 |
36,991,500 |
26,397,800 |
10,593,700 |
8.54% |
2019/6/30 |
12,298,700 |
124,078,000 |
216,372,000 |
104,593,000 |
111,779,000 |
908.87% |
2019/6/30 |
12,249,300 |
124,078,000 |
216,352,000 |
104,524,000 |
111,828,000 |
912.93% |
2019/3/31 |
12,298,700 |
12,249,300 |
19,731 |
69,152 |
-49,420 |
-0.4% |
2018/12/31 |
28,792,700 |
12,298,700 |
173,123 |
16,667,100 |
-16,493,977 |
-57.29% |
2018/12/31 |
12,299,400 |
12,298,700 |
1,386 |
2,063 |
-677 |
-0.01% |
2018/9/30 |
12,672,800 |
12,299,400 |
4,634 |
378,049 |
-373,415 |
-2.95% |
2018/6/30 |
28,792,700 |
12,672,800 |
167,103 |
16,286,900 |
-16,119,797 |
-55.99% |
2018/6/30 |
12,721,100 |
12,672,800 |
84,655 |
132,924 |
-48,269 |
-0.38% |
2018/3/31 |
28,792,700 |
12,721,100 |
82,447 |
16,154,000 |
-16,071,553 |
-55.82% |
2017/12/31 |
19,618,900 |
28,792,700 |
16,607,300 |
7,433,540 |
9,173,760 |
46.76% |
2017/12/31 |
29,422,500 |
28,792,700 |
148,147 |
778,012 |
-629,865 |
-2.14% |
2017/9/30 |
31,939,100 |
29,422,500 |
256,891 |
2,773,430 |
-2,516,539 |
-7.88% |
2017/6/30 |
19,618,900 |
31,939,100 |
16,202,200 |
3,882,100 |
12,320,100 |
62.8% |
2017/6/30 |
16,364,200 |
31,939,100 |
16,081,700 |
506,867 |
15,574,833 |
95.18% |
2017/3/31 |
19,618,900 |
16,364,200 |
120,538 |
3,375,230 |
-3,254,692 |
-16.59% |
2016/12/31 |
51,489,000 |
19,618,900 |
413,453 |
32,283,500 |
-31,870,047 |
-61.9% |
2016/12/31 |
25,494,600 |
19,618,900 |
227,047 |
6,102,690 |
-5,875,643 |
-23.05% |
2016/9/30 |
50,011,900 |
25,494,600 |
155,207 |
24,672,500 |
-24,517,293 |
-49.02% |
*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。