宝盈互联网沪港深混合(002482)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 |
287,431,000 |
339,774,000 |
67,302,600 |
14,959,500 |
52,343,100 |
18.21% |
2023/12/31 |
293,240,000 |
287,431,000 |
153,815,000 |
159,624,000 |
-5,809,000 |
-1.98% |
2023/12/31 |
257,161,000 |
287,431,000 |
39,141,500 |
8,871,760 |
30,269,740 |
11.77% |
2023/9/30 |
235,976,000 |
257,161,000 |
52,828,600 |
31,643,300 |
21,185,300 |
8.98% |
2023/6/30 |
293,240,000 |
235,976,000 |
61,844,600 |
119,109,000 |
-57,264,400 |
-19.53% |
2023/6/30 |
285,582,000 |
235,976,000 |
12,324,000 |
61,930,200 |
-49,606,200 |
-17.37% |
2023/3/31 |
293,240,000 |
285,582,000 |
49,520,600 |
57,178,300 |
-7,657,700 |
-2.61% |
2022/12/31 |
284,317,000 |
293,240,000 |
204,171,000 |
195,247,000 |
8,924,000 |
3.14% |
2022/12/31 |
332,868,000 |
293,240,000 |
14,680,300 |
54,307,700 |
-39,627,400 |
-11.9% |
2022/9/30 |
327,024,000 |
332,868,000 |
26,308,000 |
20,464,200 |
5,843,800 |
1.79% |
2022/6/30 |
284,317,000 |
327,024,000 |
163,183,000 |
120,475,000 |
42,708,000 |
15.02% |
2022/6/30 |
309,849,000 |
327,024,000 |
117,497,000 |
100,322,000 |
17,175,000 |
5.54% |
2022/3/31 |
284,317,000 |
309,849,000 |
45,685,800 |
20,153,800 |
25,532,000 |
8.98% |
2021/12/31 |
338,360,000 |
284,317,000 |
438,667,000 |
492,711,000 |
-54,044,000 |
-15.97% |
2021/12/31 |
249,212,000 |
284,317,000 |
90,568,900 |
55,464,200 |
35,104,700 |
14.09% |
2021/9/30 |
426,529,000 |
249,212,000 |
39,419,700 |
216,737,000 |
-177,317,300 |
-41.57% |
2021/6/30 |
338,360,000 |
426,529,000 |
308,678,000 |
220,510,000 |
88,168,000 |
26.06% |
2021/6/30 |
381,819,000 |
426,529,000 |
151,394,000 |
106,684,000 |
44,710,000 |
11.71% |
2021/3/31 |
338,360,000 |
381,819,000 |
157,284,000 |
113,825,000 |
43,459,000 |
12.84% |
2020/12/31 |
101,130,000 |
338,360,000 |
777,798,000 |
540,568,000 |
237,230,000 |
234.58% |
2020/12/31 |
326,543,000 |
338,360,000 |
128,403,000 |
116,586,000 |
11,817,000 |
3.62% |
2020/9/30 |
210,962,000 |
326,543,000 |
301,308,000 |
185,726,000 |
115,582,000 |
54.79% |
2020/6/30 |
101,130,000 |
210,962,000 |
348,087,000 |
238,256,000 |
109,831,000 |
108.6% |
2020/6/30 |
197,742,000 |
210,962,000 |
95,146,700 |
81,926,900 |
13,219,800 |
6.69% |
2020/3/31 |
101,130,000 |
197,742,000 |
252,941,000 |
156,329,000 |
96,612,000 |
95.53% |
2019/12/31 |
90,608,900 |
101,130,000 |
105,287,000 |
94,765,600 |
10,521,400 |
11.61% |
2019/12/31 |
83,250,300 |
101,130,000 |
52,742,300 |
34,862,200 |
17,880,100 |
21.48% |
2019/9/30 |
69,566,400 |
83,250,300 |
40,466,700 |
26,782,800 |
13,683,900 |
19.67% |
2019/6/30 |
90,608,900 |
69,566,400 |
12,078,100 |
33,120,600 |
-21,042,500 |
-23.22% |
2019/6/30 |
82,411,100 |
69,566,400 |
6,522,010 |
19,366,700 |
-12,844,690 |
-15.59% |
2019/3/31 |
90,608,900 |
82,411,100 |
5,556,060 |
13,753,900 |
-8,197,840 |
-9.05% |
2018/12/31 |
111,198,000 |
90,608,900 |
46,328,500 |
66,917,800 |
-20,589,300 |
-18.52% |
2018/12/31 |
90,976,800 |
90,608,900 |
7,685,530 |
8,053,400 |
-367,870 |
-0.4% |
2018/9/30 |
87,220,200 |
90,976,800 |
9,940,810 |
6,184,180 |
3,756,630 |
4.31% |
2018/6/30 |
111,198,000 |
87,220,200 |
28,702,100 |
52,680,200 |
-23,978,100 |
-21.56% |
2018/6/30 |
88,186,500 |
87,220,200 |
8,007,540 |
8,973,910 |
-966,370 |
-1.1% |
2018/3/31 |
111,198,000 |
88,186,500 |
20,694,600 |
43,706,300 |
-23,011,700 |
-20.69% |
2017/12/31 |
75,330,300 |
111,198,000 |
170,851,000 |
134,983,000 |
35,868,000 |
47.61% |
2017/12/31 |
88,524,800 |
111,198,000 |
77,696,800 |
55,023,300 |
22,673,500 |
25.61% |
2017/9/30 |
80,508,600 |
88,524,800 |
50,338,200 |
42,322,000 |
8,016,200 |
9.96% |
2017/6/30 |
75,330,300 |
80,508,600 |
42,816,100 |
37,637,800 |
5,178,300 |
6.87% |
2017/6/30 |
88,224,900 |
80,508,600 |
9,413,890 |
17,130,200 |
-7,716,310 |
-8.75% |
2017/3/31 |
75,330,300 |
88,224,900 |
33,402,200 |
20,507,600 |
12,894,600 |
17.12% |
2016/12/31 |
345,476,000 |
75,330,300 |
6,663,840 |
276,809,000 |
-270,145,160 |
-78.2% |
2016/12/31 |
115,007,000 |
75,330,300 |
3,515,550 |
43,191,900 |
-39,676,350 |
-34.5% |
2016/9/30 |
345,476,000 |
115,007,000 |
3,148,290 |
233,618,000 |
-230,469,710 |
-66.71% |
*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。