中银宝利混合A(002261)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 |
2023/9/30 |
20,478,700 |
20,304,500 |
50,599 |
224,857 |
-174,258 |
-0.85% |
2023/6/30 |
13,800,300 |
20,478,700 |
18,933,400 |
12,255,000 |
6,678,400 |
48.39% |
2023/6/30 |
16,616,600 |
20,478,700 |
8,606,090 |
4,744,000 |
3,862,090 |
23.24% |
2023/3/31 |
13,800,300 |
16,616,600 |
10,327,300 |
7,511,020 |
2,816,280 |
20.41% |
2022/12/31 |
332,410,000 |
13,800,300 |
4,669,460 |
323,279,000 |
-318,609,540 |
-95.85% |
2022/12/31 |
84,260,600 |
13,800,300 |
189,212 |
70,649,500 |
-70,460,288 |
-83.62% |
2022/9/30 |
147,630,000 |
84,260,600 |
734,454 |
64,103,600 |
-63,369,146 |
-42.92% |
2022/6/30 |
332,410,000 |
147,630,000 |
3,745,790 |
188,526,000 |
-184,780,210 |
-55.59% |
2022/6/30 |
253,856,000 |
147,630,000 |
2,211,060 |
108,437,000 |
-106,225,940 |
-41.84% |
2022/3/31 |
332,410,000 |
253,856,000 |
1,534,730 |
80,088,600 |
-78,553,870 |
-23.63% |
2021/12/31 |
395,757,000 |
332,410,000 |
298,001,000 |
361,348,000 |
-63,347,000 |
-16.01% |
2021/12/31 |
459,456,000 |
332,410,000 |
35,046,800 |
162,093,000 |
-127,046,200 |
-27.65% |
2021/9/30 |
330,148,000 |
459,456,000 |
139,714,000 |
10,406,100 |
129,307,900 |
39.17% |
2021/6/30 |
395,757,000 |
330,148,000 |
123,240,000 |
188,849,000 |
-65,609,000 |
-16.58% |
2021/6/30 |
346,165,000 |
330,148,000 |
9,746,790 |
25,763,700 |
-16,016,910 |
-4.63% |
2021/3/31 |
395,757,000 |
346,165,000 |
113,493,000 |
163,085,000 |
-49,592,000 |
-12.53% |
2020/12/31 |
481,463,000 |
395,757,000 |
533,087,000 |
618,793,000 |
-85,706,000 |
-17.8% |
2020/12/31 |
360,976,000 |
395,757,000 |
35,221,100 |
440,054 |
34,781,046 |
9.64% |
2020/9/30 |
686,311,000 |
360,976,000 |
291,496,000 |
616,832,000 |
-325,336,000 |
-47.4% |
2020/6/30 |
481,463,000 |
686,311,000 |
206,370,000 |
1,521,900 |
204,848,100 |
42.55% |
2020/6/30 |
481,960,000 |
686,311,000 |
204,786,000 |
434,322 |
204,351,678 |
42.4% |
2020/3/31 |
481,463,000 |
481,960,000 |
1,584,670 |
1,087,570 |
497,100 |
0.1% |
2019/12/31 |
510,335,000 |
481,463,000 |
1,355,740 |
30,227,800 |
-28,872,060 |
-5.66% |
2019/12/31 |
481,223,000 |
481,463,000 |
568,286 |
328,211 |
240,075 |
0.05% |
2019/9/30 |
481,473,000 |
481,223,000 |
273,443 |
523,489 |
-250,046 |
-0.05% |
2019/6/30 |
510,335,000 |
481,473,000 |
514,013 |
29,376,100 |
-28,862,087 |
-5.66% |
2019/6/30 |
510,604,000 |
481,473,000 |
154,368 |
29,285,400 |
-29,131,032 |
-5.71% |
2019/3/31 |
510,335,000 |
510,604,000 |
359,646 |
90,735 |
268,911 |
0.05% |
2018/12/31 |
748,248,000 |
510,335,000 |
386,392 |
238,300,000 |
-237,913,608 |
-31.8% |
2018/12/31 |
678,336,000 |
510,335,000 |
39,130 |
168,040,000 |
-168,000,870 |
-24.77% |
2018/9/30 |
678,622,000 |
678,336,000 |
70,382 |
356,334 |
-285,952 |
-0.04% |
2018/6/30 |
748,248,000 |
678,622,000 |
276,880 |
69,903,100 |
-69,626,220 |
-9.31% |
2018/6/30 |
678,641,000 |
678,622,000 |
124,311 |
142,993 |
-18,682 |
-0% |
2018/3/31 |
748,248,000 |
678,641,000 |
152,569 |
69,760,200 |
-69,607,631 |
-9.3% |
2017/12/31 |
752,166,000 |
748,248,000 |
1,275,700 |
5,192,710 |
-3,917,010 |
-0.52% |
2017/12/31 |
748,040,000 |
748,248,000 |
428,327 |
220,077 |
208,250 |
0.03% |
2017/9/30 |
748,422,000 |
748,040,000 |
64,153 |
446,142 |
-381,989 |
-0.05% |
2017/6/30 |
752,166,000 |
748,422,000 |
783,223 |
4,526,490 |
-3,743,267 |
-0.5% |
2017/6/30 |
749,762,000 |
748,422,000 |
237,572 |
1,577,330 |
-1,339,758 |
-0.18% |
2017/3/31 |
752,166,000 |
749,762,000 |
545,651 |
2,949,160 |
-2,403,509 |
-0.32% |
2016/12/31 |
9,278,330 |
752,166,000 |
747,409,000 |
4,522,030 |
742,886,970 |
8006.69% |
2016/12/31 |
754,314,000 |
752,166,000 |
219,627 |
2,368,220 |
-2,148,593 |
-0.28% |
2016/9/30 |
756,346,000 |
754,314,000 |
86,956 |
2,118,580 |
-2,031,624 |
-0.27% |
2016/6/30 |
9,278,330 |
756,346,000 |
747,103,000 |
35,238 |
747,067,763 |
8051.75% |
2016/6/30 |
9,278,330 |
756,346,000 |
747,103,000 |
35,238 |
747,067,763 |
8051.75% |
*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。