中银颐利混合C(002615)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 |
73,836,700 |
73,089,000 |
946,279 |
1,693,940 |
-747,661 |
-1.01% |
2023/12/31 |
14,389,200 |
73,836,700 |
123,280,000 |
63,832,500 |
59,447,500 |
413.14% |
2023/12/31 |
80,201,500 |
73,836,700 |
297,274 |
6,662,100 |
-6,364,826 |
-7.94% |
2023/9/30 |
115,383,000 |
80,201,500 |
10,259,400 |
45,441,100 |
-35,181,700 |
-30.49% |
2023/6/30 |
14,389,200 |
115,383,000 |
112,723,000 |
11,729,300 |
100,993,700 |
701.87% |
2023/6/30 |
46,394,600 |
115,383,000 |
70,083,200 |
1,094,600 |
68,988,600 |
148.7% |
2023/3/31 |
14,389,200 |
46,394,600 |
42,640,100 |
10,634,700 |
32,005,400 |
222.43% |
2022/12/31 |
304,789,000 |
14,389,200 |
3,075,860 |
293,476,000 |
-290,400,140 |
-95.28% |
2022/12/31 |
16,154,900 |
14,389,200 |
50,603 |
1,816,260 |
-1,765,657 |
-10.93% |
2022/9/30 |
63,080,800 |
16,154,900 |
121,931 |
47,047,800 |
-46,925,869 |
-74.39% |
2022/6/30 |
304,789,000 |
63,080,800 |
2,903,320 |
244,612,000 |
-241,708,680 |
-79.3% |
2022/6/30 |
190,164,000 |
63,080,800 |
130,142 |
127,214,000 |
-127,083,858 |
-66.83% |
2022/3/31 |
304,789,000 |
190,164,000 |
2,773,180 |
117,398,000 |
-114,624,820 |
-37.61% |
2021/12/31 |
390,103,000 |
304,789,000 |
309,870,000 |
395,183,000 |
-85,313,000 |
-21.87% |
2021/12/31 |
430,210,000 |
304,789,000 |
158,497,000 |
283,918,000 |
-125,421,000 |
-29.15% |
2021/9/30 |
290,192,000 |
430,210,000 |
146,188,000 |
6,170,100 |
140,017,900 |
48.25% |
2021/6/30 |
390,103,000 |
290,192,000 |
5,184,680 |
105,095,000 |
-99,910,320 |
-25.61% |
2021/6/30 |
326,882,000 |
290,192,000 |
3,433,240 |
40,122,400 |
-36,689,160 |
-11.22% |
2021/3/31 |
390,103,000 |
326,882,000 |
1,751,440 |
64,972,500 |
-63,221,060 |
-16.21% |
2020/12/31 |
5,848,600 |
390,103,000 |
715,806,000 |
331,551,000 |
384,255,000 |
6570.03% |
2020/12/31 |
334,335,000 |
390,103,000 |
153,526,000 |
97,759,300 |
55,766,700 |
16.68% |
2020/9/30 |
185,213,000 |
334,335,000 |
183,132,000 |
34,009,400 |
149,122,600 |
80.51% |
2020/6/30 |
5,848,600 |
185,213,000 |
379,147,000 |
199,783,000 |
179,364,000 |
3066.79% |
2020/6/30 |
68,173,400 |
185,213,000 |
118,649,000 |
1,609,400 |
117,039,600 |
171.68% |
2020/3/31 |
5,848,600 |
68,173,400 |
260,498,000 |
198,173,000 |
62,325,000 |
1065.64% |
2019/12/31 |
5,875,660 |
5,848,600 |
5,762,520 |
5,789,580 |
-27,060 |
-0.46% |
2019/12/31 |
4,953,050 |
5,848,600 |
2,579,920 |
1,684,370 |
895,550 |
18.08% |
2019/9/30 |
4,692,310 |
4,953,050 |
2,320,620 |
2,059,880 |
260,740 |
5.56% |
2019/6/30 |
5,875,660 |
4,692,310 |
861,982 |
2,045,330 |
-1,183,348 |
-20.14% |
2019/6/30 |
4,584,630 |
4,692,310 |
748,113 |
640,428 |
107,685 |
2.35% |
2019/3/31 |
5,875,660 |
4,584,630 |
113,869 |
1,404,900 |
-1,291,031 |
-21.97% |
2018/12/31 |
47,674,500 |
5,875,660 |
3,988,730 |
45,787,600 |
-41,798,870 |
-87.68% |
2018/12/31 |
8,000,170 |
5,875,660 |
170,200 |
2,294,720 |
-2,124,520 |
-26.56% |
2018/9/30 |
13,596,400 |
8,000,170 |
33,400 |
5,629,600 |
-5,596,200 |
-41.16% |
2018/6/30 |
47,674,500 |
13,596,400 |
3,785,130 |
37,863,300 |
-34,078,170 |
-71.48% |
2018/6/30 |
28,318,300 |
13,596,400 |
3,046,170 |
17,768,100 |
-14,721,930 |
-51.99% |
2018/3/31 |
47,674,500 |
28,318,300 |
738,962 |
20,095,200 |
-19,356,238 |
-40.6% |
2017/12/31 |
92,403,700 |
47,674,500 |
62,028,700 |
106,758,000 |
-44,729,300 |
-48.41% |
2017/12/31 |
56,617,200 |
47,674,500 |
1,468,050 |
10,410,700 |
-8,942,650 |
-15.79% |
2017/9/30 |
88,552,700 |
56,617,200 |
309,540 |
32,245,000 |
-31,935,460 |
-36.06% |
2017/6/30 |
92,403,700 |
88,552,700 |
60,251,100 |
64,102,100 |
-3,851,000 |
-4.17% |
2017/6/30 |
101,541,000 |
88,552,700 |
5,403,930 |
18,392,300 |
-12,988,370 |
-12.79% |
2017/3/31 |
92,403,700 |
101,541,000 |
54,847,200 |
45,709,800 |
9,137,400 |
9.89% |
2016/12/31 |
83,313,000 |
92,403,700 |
40,981,500 |
31,890,800 |
9,090,700 |
10.91% |
2016/12/31 |
80,240,700 |
92,403,700 |
40,820,600 |
28,657,600 |
12,163,000 |
15.16% |
*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。