中银量化精选混合A(003717)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 |
55,289,900 |
45,240,400 |
998,408 |
11,047,900 |
-10,049,492 |
-18.18% |
2023/12/31 |
36,585,800 |
55,289,900 |
24,578,700 |
5,874,570 |
18,704,130 |
51.12% |
2023/12/31 |
56,346,600 |
55,289,900 |
411,163 |
1,467,870 |
-1,056,707 |
-1.88% |
2023/9/30 |
39,826,500 |
56,346,600 |
17,656,900 |
1,136,740 |
16,520,160 |
41.48% |
2023/6/30 |
36,585,800 |
39,826,500 |
6,510,660 |
3,269,970 |
3,240,690 |
8.86% |
2023/6/30 |
37,134,200 |
39,826,500 |
4,487,530 |
1,795,240 |
2,692,290 |
7.25% |
2023/3/31 |
36,585,800 |
37,134,200 |
2,023,130 |
1,474,720 |
548,410 |
1.5% |
2022/12/31 |
35,841,200 |
36,585,800 |
6,323,090 |
5,578,510 |
744,580 |
2.08% |
2022/12/31 |
37,676,800 |
36,585,800 |
400,998 |
1,492,050 |
-1,091,052 |
-2.9% |
2022/9/30 |
38,931,000 |
37,676,800 |
221,110 |
1,475,310 |
-1,254,200 |
-3.22% |
2022/6/30 |
35,841,200 |
38,931,000 |
5,700,980 |
2,611,150 |
3,089,830 |
8.62% |
2022/6/30 |
39,646,900 |
38,931,000 |
179,720 |
895,584 |
-715,864 |
-1.81% |
2022/3/31 |
35,841,200 |
39,646,900 |
5,521,260 |
1,715,570 |
3,805,690 |
10.62% |
2021/12/31 |
77,538,400 |
35,841,200 |
3,027,360 |
44,724,600 |
-41,697,240 |
-53.78% |
2021/12/31 |
38,360,200 |
35,841,200 |
709,800 |
3,228,810 |
-2,519,010 |
-6.57% |
2021/9/30 |
45,566,100 |
38,360,200 |
1,226,220 |
8,432,060 |
-7,205,840 |
-15.81% |
2021/6/30 |
77,538,400 |
45,566,100 |
1,091,350 |
33,063,700 |
-31,972,350 |
-41.23% |
2021/6/30 |
51,447,200 |
45,566,100 |
323,233 |
6,204,370 |
-5,881,137 |
-11.43% |
2021/3/31 |
77,538,400 |
51,447,200 |
768,116 |
26,859,400 |
-26,091,284 |
-33.65% |
2020/12/31 |
197,427,000 |
77,538,400 |
61,671,000 |
181,560,000 |
-119,889,000 |
-60.73% |
2020/12/31 |
127,209,000 |
77,538,400 |
806,637 |
50,476,800 |
-49,670,163 |
-39.05% |
2020/9/30 |
113,866,000 |
127,209,000 |
54,287,700 |
40,945,300 |
13,342,400 |
11.72% |
2020/6/30 |
197,427,000 |
113,866,000 |
6,576,700 |
90,137,600 |
-83,560,900 |
-42.32% |
2020/6/30 |
144,573,000 |
113,866,000 |
1,611,370 |
32,318,500 |
-30,707,130 |
-21.24% |
2020/3/31 |
197,427,000 |
144,573,000 |
4,965,330 |
57,819,100 |
-52,853,770 |
-26.77% |
2019/12/31 |
265,148,000 |
197,427,000 |
38,863,700 |
106,585,000 |
-67,721,300 |
-25.54% |
2019/12/31 |
238,795,000 |
197,427,000 |
3,800,920 |
45,168,800 |
-41,367,880 |
-17.32% |
2019/9/30 |
247,264,000 |
238,795,000 |
19,966,500 |
28,435,300 |
-8,468,800 |
-3.43% |
2019/6/30 |
265,148,000 |
247,264,000 |
15,096,300 |
32,980,800 |
-17,884,500 |
-6.75% |
2019/6/30 |
257,034,000 |
247,264,000 |
8,519,050 |
18,289,000 |
-9,769,950 |
-3.8% |
2019/3/31 |
265,148,000 |
257,034,000 |
6,577,210 |
14,691,800 |
-8,114,590 |
-3.06% |
2018/12/31 |
370,161,000 |
265,148,000 |
12,032,900 |
117,046,000 |
-105,013,100 |
-28.37% |
2018/12/31 |
271,231,000 |
265,148,000 |
3,186,000 |
9,268,570 |
-6,082,570 |
-2.24% |
2018/9/30 |
278,843,000 |
271,231,000 |
1,438,640 |
9,050,250 |
-7,611,610 |
-2.73% |
2018/6/30 |
370,161,000 |
278,843,000 |
7,408,280 |
98,726,900 |
-91,318,620 |
-24.67% |
2018/6/30 |
305,782,000 |
278,843,000 |
3,270,370 |
30,210,200 |
-26,939,830 |
-8.81% |
2018/3/31 |
370,161,000 |
305,782,000 |
4,137,910 |
68,516,700 |
-64,378,790 |
-17.39% |
2017/12/31 |
919,796,000 |
370,161,000 |
209,777,000 |
759,412,000 |
-549,635,000 |
-59.76% |
2017/12/31 |
479,078,000 |
370,161,000 |
8,071,990 |
116,989,000 |
-108,917,010 |
-22.73% |
2017/9/30 |
582,161,000 |
479,078,000 |
15,765,000 |
118,848,000 |
-103,083,000 |
-17.71% |
2017/6/30 |
919,796,000 |
582,161,000 |
185,940,000 |
523,576,000 |
-337,636,000 |
-36.71% |
2017/6/30 |
579,288,000 |
582,161,000 |
64,358,900 |
61,485,900 |
2,873,000 |
0.5% |
2017/3/31 |
919,796,000 |
579,288,000 |
121,581,000 |
462,090,000 |
-340,509,000 |
-37.02% |
*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。