农银物联网混合(002191)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 |
2021/3/31 |
26,277,800 |
21,685,900 |
6,503,630 |
11,095,600 |
-4,591,970 |
-17.47% |
2020/12/31 |
31,270,200 |
26,277,800 |
65,853,500 |
70,845,900 |
-4,992,400 |
-15.97% |
2020/12/31 |
30,126,600 |
26,277,800 |
14,491,000 |
18,339,700 |
-3,848,700 |
-12.78% |
2020/9/30 |
31,066,000 |
30,126,600 |
14,782,300 |
15,721,800 |
-939,500 |
-3.02% |
2020/6/30 |
31,270,200 |
31,066,000 |
36,580,200 |
36,784,400 |
-204,200 |
-0.65% |
2020/6/30 |
35,560,900 |
31,066,000 |
8,275,660 |
12,770,600 |
-4,494,940 |
-12.64% |
2020/3/31 |
31,270,200 |
35,560,900 |
28,304,600 |
24,013,800 |
4,290,800 |
13.72% |
2019/12/31 |
54,333,700 |
31,270,200 |
47,279,200 |
70,342,600 |
-23,063,400 |
-42.45% |
2019/12/31 |
40,689,200 |
31,270,200 |
12,617,300 |
22,036,300 |
-9,419,000 |
-23.15% |
2019/9/30 |
51,833,800 |
40,689,200 |
15,175,100 |
26,319,600 |
-11,144,500 |
-21.5% |
2019/6/30 |
54,333,700 |
51,833,800 |
19,486,700 |
21,986,700 |
-2,500,000 |
-4.6% |
2019/6/30 |
44,324,400 |
51,833,800 |
14,914,600 |
7,405,280 |
7,509,320 |
16.94% |
2019/3/31 |
54,333,700 |
44,324,400 |
4,572,110 |
14,581,400 |
-10,009,290 |
-18.42% |
2018/12/31 |
48,220,500 |
54,333,700 |
47,323,000 |
41,209,800 |
6,113,200 |
12.68% |
2018/12/31 |
50,022,200 |
54,333,700 |
11,364,100 |
7,052,600 |
4,311,500 |
8.62% |
2018/9/30 |
56,487,600 |
50,022,200 |
3,595,490 |
10,060,900 |
-6,465,410 |
-11.45% |
2018/6/30 |
48,220,500 |
56,487,600 |
32,363,400 |
24,096,200 |
8,267,200 |
17.14% |
2018/6/30 |
41,359,400 |
56,487,600 |
25,683,000 |
10,554,800 |
15,128,200 |
36.58% |
2018/3/31 |
48,220,500 |
41,359,400 |
6,680,410 |
13,541,400 |
-6,860,990 |
-14.23% |
2017/12/31 |
203,849,000 |
48,220,500 |
33,593,500 |
189,222,000 |
-155,628,500 |
-76.34% |
2017/12/31 |
52,329,100 |
48,220,500 |
14,947,500 |
19,056,200 |
-4,108,700 |
-7.85% |
2017/9/30 |
94,852,200 |
52,329,100 |
7,443,620 |
49,966,700 |
-42,523,080 |
-44.83% |
2017/6/30 |
203,849,000 |
94,852,200 |
11,202,300 |
120,199,000 |
-108,996,700 |
-53.47% |
2017/6/30 |
162,719,000 |
94,852,200 |
3,860,520 |
71,727,500 |
-67,866,980 |
-41.71% |
2017/3/31 |
203,849,000 |
162,719,000 |
7,341,810 |
48,471,900 |
-41,130,090 |
-20.18% |
2016/12/31 |
326,827,000 |
203,849,000 |
16,533,600 |
139,511,000 |
-122,977,400 |
-37.63% |
2016/12/31 |
238,787,000 |
203,849,000 |
2,702,490 |
37,640,100 |
-34,937,610 |
-14.63% |
2016/9/30 |
276,368,000 |
238,787,000 |
10,189,400 |
47,770,200 |
-37,580,800 |
-13.6% |
*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。