中银益利混合A(002616)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 |
2023/3/31 |
41,064,600 |
9,111,270 |
148,071 |
32,101,400 |
-31,953,329 |
-77.81% |
2022/12/31 |
398,915,000 |
41,064,600 |
77,654,600 |
435,505,000 |
-357,850,400 |
-89.71% |
2022/12/31 |
131,716,000 |
41,064,600 |
138,085 |
90,789,200 |
-90,651,115 |
-68.82% |
2022/9/30 |
295,732,000 |
131,716,000 |
381,758 |
164,398,000 |
-164,016,242 |
-55.46% |
2022/6/30 |
398,915,000 |
295,732,000 |
77,134,700 |
180,318,000 |
-103,183,300 |
-25.87% |
2022/6/30 |
378,327,000 |
295,732,000 |
980,416 |
83,575,200 |
-82,594,784 |
-21.83% |
2022/3/31 |
398,915,000 |
378,327,000 |
76,154,300 |
96,742,600 |
-20,588,300 |
-5.16% |
2021/12/31 |
356,406,000 |
398,915,000 |
295,076,000 |
252,566,000 |
42,510,000 |
11.93% |
2021/12/31 |
391,410,000 |
398,915,000 |
57,229,200 |
49,724,300 |
7,504,900 |
1.92% |
2021/9/30 |
272,341,000 |
391,410,000 |
157,089,000 |
38,019,700 |
119,069,300 |
43.72% |
2021/6/30 |
356,406,000 |
272,341,000 |
80,757,200 |
164,822,000 |
-84,064,800 |
-23.59% |
2021/6/30 |
316,680,000 |
272,341,000 |
79,729,400 |
124,068,000 |
-44,338,600 |
-14% |
2021/3/31 |
356,406,000 |
316,680,000 |
1,027,860 |
40,754,300 |
-39,726,440 |
-11.15% |
2020/12/31 |
356,769,000 |
356,406,000 |
94,988,000 |
95,350,800 |
-362,800 |
-0.1% |
2020/12/31 |
371,753,000 |
356,406,000 |
1,274,900 |
16,621,900 |
-15,347,000 |
-4.13% |
2020/9/30 |
347,873,000 |
371,753,000 |
25,938,200 |
2,058,080 |
23,880,120 |
6.86% |
2020/6/30 |
356,769,000 |
347,873,000 |
67,775,000 |
76,670,900 |
-8,895,900 |
-2.49% |
2020/6/30 |
337,194,000 |
347,873,000 |
23,701,500 |
13,022,500 |
10,679,000 |
3.17% |
2020/3/31 |
356,769,000 |
337,194,000 |
44,073,500 |
63,648,400 |
-19,574,900 |
-5.49% |
2019/12/31 |
702,938,000 |
356,769,000 |
400,418,000 |
746,588,000 |
-346,170,000 |
-49.25% |
2019/12/31 |
376,789,000 |
356,769,000 |
144,943 |
20,165,400 |
-20,020,457 |
-5.31% |
2019/9/30 |
396,392,000 |
376,789,000 |
5,944,300 |
25,547,000 |
-19,602,700 |
-4.95% |
2019/6/30 |
702,938,000 |
396,392,000 |
394,329,000 |
700,875,000 |
-306,546,000 |
-43.61% |
2019/6/30 |
56,393,600 |
396,392,000 |
340,720,000 |
721,947 |
339,998,053 |
602.9% |
2019/3/31 |
702,938,000 |
56,393,600 |
53,608,700 |
700,153,000 |
-646,544,300 |
-91.98% |
2018/12/31 |
704,663,000 |
702,938,000 |
1,589,930 |
3,314,080 |
-1,724,150 |
-0.24% |
2018/12/31 |
701,988,000 |
702,938,000 |
1,034,660 |
83,816 |
950,844 |
0.14% |
2018/9/30 |
702,048,000 |
701,988,000 |
97,663 |
158,046 |
-60,383 |
-0.01% |
2018/6/30 |
704,663,000 |
702,048,000 |
457,602 |
3,072,220 |
-2,614,618 |
-0.37% |
2018/6/30 |
704,730,000 |
702,048,000 |
313,064 |
2,994,730 |
-2,681,666 |
-0.38% |
2018/3/31 |
704,663,000 |
704,730,000 |
144,537 |
77,493 |
67,044 |
0.01% |
2017/12/31 |
514,674,000 |
704,663,000 |
199,190,000 |
9,201,840 |
189,988,160 |
36.91% |
2017/12/31 |
705,290,000 |
704,663,000 |
85,836 |
713,246 |
-627,410 |
-0.09% |
2017/9/30 |
706,601,000 |
705,290,000 |
16,121 |
1,327,000 |
-1,310,879 |
-0.19% |
2017/6/30 |
514,674,000 |
706,601,000 |
199,088,000 |
7,161,590 |
191,926,410 |
37.29% |
2017/6/30 |
712,044,000 |
706,601,000 |
171,029 |
5,614,050 |
-5,443,021 |
-0.76% |
2017/3/31 |
514,674,000 |
712,044,000 |
198,917,000 |
1,547,540 |
197,369,460 |
38.35% |
2016/12/31 |
525,338,000 |
514,674,000 |
199,970 |
10,863,200 |
-10,663,230 |
-2.03% |
2016/12/31 |
524,804,000 |
514,674,000 |
50,527 |
10,179,800 |
-10,129,273 |
-1.93% |
2016/9/30 |
525,338,000 |
524,804,000 |
149,443 |
683,377 |
-533,934 |
-0.1% |
2016/6/30 |
525,338,000 |
525,338,000 |
0 |
0 |
0 |
0% |
2016/6/30 |
525,338,000 |
525,338,000 |
0 |
0 |
0 |
0% |
*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。