中银移动互联混合(002180)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 |
2021/6/30 |
21,050,300 |
12,714,400 |
2,785,200 |
11,121,100 |
-8,335,900 |
-39.6% |
2021/3/31 |
133,125,000 |
21,050,300 |
6,208,510 |
118,283,000 |
-112,074,490 |
-84.19% |
2020/12/31 |
145,087,000 |
133,125,000 |
42,239,600 |
54,202,100 |
-11,962,500 |
-8.25% |
2020/12/31 |
129,973,000 |
133,125,000 |
11,714,300 |
8,562,320 |
3,151,980 |
2.43% |
2020/9/30 |
121,440,000 |
129,973,000 |
19,855,400 |
11,323,100 |
8,532,300 |
7.03% |
2020/6/30 |
145,087,000 |
121,440,000 |
10,669,900 |
34,316,700 |
-23,646,800 |
-16.3% |
2020/6/30 |
125,569,000 |
121,440,000 |
4,747,100 |
8,875,860 |
-4,128,760 |
-3.29% |
2020/3/31 |
145,087,000 |
125,569,000 |
5,922,790 |
25,440,800 |
-19,518,010 |
-13.45% |
2019/12/31 |
125,127,000 |
145,087,000 |
147,705,000 |
127,745,000 |
19,960,000 |
15.95% |
2019/12/31 |
155,922,000 |
145,087,000 |
47,074,600 |
57,909,800 |
-10,835,200 |
-6.95% |
2019/9/30 |
142,952,000 |
155,922,000 |
76,870,200 |
63,899,700 |
12,970,500 |
9.07% |
2019/6/30 |
125,127,000 |
142,952,000 |
23,759,700 |
5,935,120 |
17,824,580 |
14.25% |
2019/6/30 |
127,134,000 |
142,952,000 |
19,682,800 |
3,864,620 |
15,818,180 |
12.44% |
2019/3/31 |
125,127,000 |
127,134,000 |
4,076,910 |
2,070,500 |
2,006,410 |
1.6% |
2018/12/31 |
140,450,000 |
125,127,000 |
103,526,000 |
118,849,000 |
-15,323,000 |
-10.91% |
2018/12/31 |
125,335,000 |
125,127,000 |
460,679 |
668,608 |
-207,929 |
-0.17% |
2018/9/30 |
125,725,000 |
125,335,000 |
941,046 |
1,331,280 |
-390,234 |
-0.31% |
2018/6/30 |
140,450,000 |
125,725,000 |
102,124,000 |
116,849,000 |
-14,725,000 |
-10.48% |
2018/6/30 |
125,567,000 |
125,725,000 |
2,312,190 |
2,153,740 |
158,450 |
0.13% |
2018/3/31 |
140,450,000 |
125,567,000 |
99,811,700 |
114,695,000 |
-14,883,300 |
-10.6% |
2017/12/31 |
233,242,000 |
140,450,000 |
1,428,130 |
94,219,500 |
-92,791,370 |
-39.78% |
2017/12/31 |
179,056,000 |
140,450,000 |
320,559 |
38,926,500 |
-38,605,941 |
-21.56% |
2017/9/30 |
233,242,000 |
179,056,000 |
1,107,570 |
55,292,900 |
-54,185,330 |
-23.23% |
*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。