中银品质生活混合(003769)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 |
2022/3/31 |
23,077,000 |
18,454,500 |
1,187,400 |
5,809,900 |
-4,622,500 |
-20.03% |
2021/12/31 |
81,029,800 |
23,077,000 |
16,807,300 |
74,760,000 |
-57,952,700 |
-71.52% |
2021/12/31 |
25,519,700 |
23,077,000 |
689,565 |
3,132,270 |
-2,442,705 |
-9.57% |
2021/9/30 |
24,039,700 |
25,519,700 |
7,139,360 |
5,659,310 |
1,480,050 |
6.16% |
2021/6/30 |
81,029,800 |
24,039,700 |
8,978,320 |
65,968,500 |
-56,990,180 |
-70.33% |
2021/6/30 |
43,210,300 |
24,039,700 |
6,696,560 |
25,867,200 |
-19,170,640 |
-44.37% |
2021/3/31 |
81,029,800 |
43,210,300 |
2,281,760 |
40,101,200 |
-37,819,440 |
-46.67% |
2020/12/31 |
152,300,000 |
81,029,800 |
36,994,900 |
108,265,000 |
-71,270,100 |
-46.8% |
2020/12/31 |
98,649,600 |
81,029,800 |
1,958,860 |
19,578,700 |
-17,619,840 |
-17.86% |
2020/9/30 |
107,005,000 |
98,649,600 |
6,552,750 |
14,907,800 |
-8,355,050 |
-7.81% |
2020/6/30 |
152,300,000 |
107,005,000 |
28,483,300 |
73,778,900 |
-45,295,600 |
-29.74% |
2020/6/30 |
112,908,000 |
107,005,000 |
2,348,780 |
8,252,260 |
-5,903,480 |
-5.23% |
2020/3/31 |
152,300,000 |
112,908,000 |
26,134,600 |
65,526,700 |
-39,392,100 |
-25.86% |
2019/12/31 |
60,875,500 |
152,300,000 |
132,197,000 |
40,772,100 |
91,424,900 |
150.18% |
2019/12/31 |
118,592,000 |
152,300,000 |
46,474,500 |
12,766,600 |
33,707,900 |
28.42% |
2019/9/30 |
62,450,600 |
118,592,000 |
68,370,500 |
12,228,800 |
56,141,700 |
89.9% |
2019/6/30 |
60,875,500 |
62,450,600 |
17,351,900 |
15,776,800 |
1,575,100 |
2.59% |
2019/6/30 |
58,948,500 |
62,450,600 |
10,475,000 |
6,972,810 |
3,502,190 |
5.94% |
2019/3/31 |
60,875,500 |
58,948,500 |
6,876,950 |
8,803,950 |
-1,927,000 |
-3.17% |
2018/12/31 |
52,308,400 |
60,875,500 |
40,390,900 |
31,823,800 |
8,567,100 |
16.38% |
2018/12/31 |
53,724,500 |
60,875,500 |
10,548,400 |
3,397,410 |
7,150,990 |
13.31% |
2018/9/30 |
52,436,400 |
53,724,500 |
4,441,520 |
3,153,440 |
1,288,080 |
2.46% |
2018/6/30 |
52,308,400 |
52,436,400 |
25,400,900 |
25,273,000 |
127,900 |
0.24% |
2018/6/30 |
47,511,400 |
52,436,400 |
13,955,400 |
9,030,400 |
4,925,000 |
10.37% |
2018/3/31 |
52,308,400 |
47,511,400 |
11,445,500 |
16,242,500 |
-4,797,000 |
-9.17% |
2017/12/31 |
286,572,000 |
52,308,400 |
23,969,800 |
258,233,000 |
-234,263,200 |
-81.75% |
2017/12/31 |
76,374,500 |
52,308,400 |
16,829,000 |
40,895,100 |
-24,066,100 |
-31.51% |
2017/9/30 |
173,114,000 |
76,374,500 |
5,390,910 |
102,130,000 |
-96,739,090 |
-55.88% |
2017/6/30 |
286,572,000 |
173,114,000 |
1,749,950 |
115,207,000 |
-113,457,050 |
-39.59% |
2017/6/30 |
286,572,000 |
173,114,000 |
1,749,950 |
115,207,000 |
-113,457,050 |
-39.59% |
*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。