中银瑞利混合C(002414)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 |
2023/6/30 |
35,691,300 |
16,318,000 |
5,465,900 |
24,839,200 |
-19,373,300 |
-54.28% |
2023/3/31 |
178,333,000 |
35,691,300 |
2,717,890 |
145,359,000 |
-142,641,110 |
-79.99% |
2022/12/31 |
570,439,000 |
178,333,000 |
171,194,000 |
563,301,000 |
-392,107,000 |
-68.74% |
2022/12/31 |
275,349,000 |
178,333,000 |
9,654,620 |
106,671,000 |
-97,016,380 |
-35.23% |
2022/9/30 |
367,184,000 |
275,349,000 |
67,032,800 |
158,869,000 |
-91,836,200 |
-25.01% |
2022/6/30 |
570,439,000 |
367,184,000 |
94,506,500 |
297,761,000 |
-203,254,500 |
-35.63% |
2022/6/30 |
459,969,000 |
367,184,000 |
28,433,100 |
121,218,000 |
-92,784,900 |
-20.17% |
2022/3/31 |
570,439,000 |
459,969,000 |
66,073,400 |
176,544,000 |
-110,470,600 |
-19.37% |
2021/12/31 |
283,233,000 |
570,439,000 |
938,185,000 |
650,978,000 |
287,207,000 |
101.4% |
2021/12/31 |
397,049,000 |
570,439,000 |
320,395,000 |
147,004,000 |
173,391,000 |
43.67% |
2021/9/30 |
538,390,000 |
397,049,000 |
122,779,000 |
264,120,000 |
-141,341,000 |
-26.25% |
2021/6/30 |
283,233,000 |
538,390,000 |
495,011,000 |
239,854,000 |
255,157,000 |
90.09% |
2021/6/30 |
473,272,000 |
538,390,000 |
102,157,000 |
37,038,800 |
65,118,200 |
13.76% |
2021/3/31 |
283,233,000 |
473,272,000 |
392,854,000 |
202,815,000 |
190,039,000 |
67.1% |
2020/12/31 |
7,593,360 |
283,233,000 |
476,128,000 |
200,489,000 |
275,639,000 |
3630% |
2020/12/31 |
380,773,000 |
283,233,000 |
61,883,600 |
159,424,000 |
-97,540,400 |
-25.62% |
2020/9/30 |
6,645,340 |
380,773,000 |
413,053,000 |
38,925,600 |
374,127,400 |
5629.92% |
2020/6/30 |
7,593,360 |
6,645,340 |
1,191,540 |
2,139,560 |
-948,020 |
-12.48% |
2020/6/30 |
6,474,000 |
6,645,340 |
569,503 |
398,157 |
171,346 |
2.65% |
2020/3/31 |
7,593,360 |
6,474,000 |
622,035 |
1,741,400 |
-1,119,365 |
-14.74% |
2019/12/31 |
6,200,080 |
7,593,360 |
4,194,820 |
2,801,540 |
1,393,280 |
22.47% |
2019/12/31 |
7,028,920 |
7,593,360 |
1,208,180 |
643,738 |
564,442 |
8.03% |
2019/9/30 |
6,329,250 |
7,028,920 |
1,750,790 |
1,051,130 |
699,660 |
11.05% |
2019/6/30 |
6,200,080 |
6,329,250 |
1,235,850 |
1,106,680 |
129,170 |
2.08% |
2019/6/30 |
6,364,390 |
6,329,250 |
681,279 |
716,416 |
-35,137 |
-0.55% |
2019/3/31 |
6,200,080 |
6,364,390 |
554,569 |
390,259 |
164,310 |
2.65% |
2018/12/31 |
1,830,540,000 |
6,200,080 |
1,949,500 |
1,826,290,000 |
-1,824,340,500 |
-99.66% |
2018/12/31 |
1,330,930,000 |
6,200,080 |
160,314 |
1,324,890,000 |
-1,324,729,686 |
-99.53% |
2018/9/30 |
1,330,990,000 |
1,330,930,000 |
104,647 |
160,588 |
-55,941 |
-0% |
2018/6/30 |
1,830,540,000 |
1,330,990,000 |
1,684,540 |
501,231,000 |
-499,546,460 |
-27.29% |
2018/6/30 |
1,330,880,000 |
1,330,990,000 |
481,473 |
372,291 |
109,182 |
0.01% |
2018/3/31 |
1,830,540,000 |
1,330,880,000 |
1,203,070 |
500,859,000 |
-499,655,930 |
-27.3% |
2017/12/31 |
1,850,250,000 |
1,830,540,000 |
2,985,750 |
22,703,200 |
-19,717,450 |
-1.07% |
2017/12/31 |
1,830,280,000 |
1,830,540,000 |
1,598,920 |
1,339,510 |
259,410 |
0.01% |
2017/9/30 |
1,830,330,000 |
1,830,280,000 |
656,150 |
705,646 |
-49,496 |
-0% |
2017/6/30 |
1,850,250,000 |
1,830,330,000 |
730,679 |
20,658,100 |
-19,927,421 |
-1.08% |
2017/6/30 |
1,830,550,000 |
1,830,330,000 |
187,257 |
413,393 |
-226,136 |
-0.01% |
2017/3/31 |
1,850,250,000 |
1,830,550,000 |
543,421 |
20,244,700 |
-19,701,279 |
-1.06% |
2016/12/31 |
201,502,000 |
1,850,250,000 |
2,740,070,000 |
1,091,320,000 |
1,648,750,000 |
818.23% |
2016/12/31 |
120,508,000 |
1,850,250,000 |
1,829,970,000 |
100,221,000 |
1,729,749,000 |
1435.38% |
2016/9/30 |
21,027,900 |
120,508,000 |
100,005,000 |
524,289 |
99,480,711 |
473.09% |
2016/6/30 |
201,502,000 |
21,027,900 |
810,098,000 |
990,572,000 |
-180,474,000 |
-89.56% |
2016/6/30 |
703,838,000 |
21,027,900 |
307,602,000 |
990,413,000 |
-682,811,000 |
-97.01% |
*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。