交银瑞鑫六个月持有期混合A(003900)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 |
174,398,000 |
122,753,000 |
3,541,590 |
55,186,200 |
-51,644,610 |
-29.61% |
2023/12/31 |
26,581,400 |
174,398,000 |
177,303,000 |
29,486,700 |
147,816,300 |
556.09% |
2023/12/31 |
139,884,000 |
174,398,000 |
51,684,900 |
17,171,300 |
34,513,600 |
24.67% |
2023/9/30 |
48,640,000 |
139,884,000 |
93,476,600 |
2,232,180 |
91,244,420 |
187.59% |
2023/6/30 |
26,581,400 |
48,640,000 |
32,141,800 |
10,083,200 |
22,058,600 |
82.99% |
2023/6/30 |
25,703,200 |
48,640,000 |
31,253,700 |
8,316,790 |
22,936,910 |
89.24% |
2023/3/31 |
26,581,400 |
25,703,200 |
888,186 |
1,766,430 |
-878,244 |
-3.3% |
2023/3/21 |
61,819,700 |
26,581,400 |
0 |
35,238,300 |
-35,238,300 |
-57% |
2023/3/21 |
61,819,700 |
26,581,400 |
0 |
35,238,300 |
-35,238,300 |
-57% |
2023/3/21 |
61,819,700 |
26,581,400 |
0 |
35,238,300 |
-35,238,300 |
-57% |
2022/12/31 |
759,488,000 |
61,819,700 |
9,893,720 |
707,562,000 |
-697,668,280 |
-91.86% |
2022/12/31 |
454,125,000 |
61,819,700 |
2,535,840 |
394,842,000 |
-392,306,160 |
-86.39% |
2022/9/30 |
454,125,000 |
454,125,000 |
0 |
0 |
0 |
0% |
2022/6/30 |
759,488,000 |
454,125,000 |
7,357,880 |
312,721,000 |
-305,363,120 |
-40.21% |
2022/6/30 |
759,488,000 |
454,125,000 |
7,357,880 |
312,721,000 |
-305,363,120 |
-40.21% |
2022/3/31 |
759,488,000 |
759,488,000 |
0 |
0 |
0 |
0% |
2021/12/31 |
460,224,000 |
759,488,000 |
754,945,000 |
455,681,000 |
299,264,000 |
65.03% |
2021/12/31 |
523,622,000 |
759,488,000 |
391,262,000 |
155,395,000 |
235,867,000 |
45.05% |
2021/9/30 |
523,622,000 |
523,622,000 |
0 |
0 |
0 |
0% |
2021/6/30 |
460,224,000 |
523,622,000 |
363,683,000 |
300,286,000 |
63,397,000 |
13.78% |
2021/6/30 |
523,622,000 |
523,622,000 |
0 |
0 |
0 |
0% |
2021/3/31 |
460,224,000 |
523,622,000 |
363,683,000 |
300,286,000 |
63,397,000 |
13.78% |
2020/12/31 |
300,140,000 |
460,224,000 |
160,207,000 |
122,274 |
160,084,726 |
53.34% |
2020/12/31 |
460,224,000 |
460,224,000 |
0 |
0 |
0 |
0% |
2020/9/30 |
300,313,000 |
460,224,000 |
160,030,000 |
118,260 |
159,911,740 |
53.25% |
2020/6/30 |
300,140,000 |
300,313,000 |
176,956 |
4,014 |
172,942 |
0.06% |
2020/6/30 |
300,313,000 |
300,313,000 |
0 |
0 |
0 |
0% |
2020/3/31 |
300,140,000 |
300,313,000 |
176,956 |
4,014 |
172,942 |
0.06% |
2019/12/31 |
300,204,000 |
300,140,000 |
22,066 |
86,591 |
-64,525 |
-0.02% |
2019/12/31 |
300,140,000 |
300,140,000 |
0 |
0 |
0 |
0% |
2019/9/30 |
300,208,000 |
300,140,000 |
4,479 |
72,409 |
-67,930 |
-0.02% |
2019/6/30 |
300,204,000 |
300,208,000 |
17,587 |
14,182 |
3,405 |
0% |
2019/6/30 |
300,208,000 |
300,208,000 |
0 |
0 |
0 |
0% |
2019/3/31 |
300,204,000 |
300,208,000 |
17,587 |
14,182 |
3,405 |
0% |
2018/12/31 |
300,023,000 |
300,204,000 |
190,703 |
9,047 |
181,656 |
0.06% |
2018/12/31 |
300,204,000 |
300,204,000 |
0 |
0 |
0 |
0% |
2018/9/30 |
300,032,000 |
300,204,000 |
181,770 |
9,047 |
172,723 |
0.06% |
2018/6/30 |
300,023,000 |
300,032,000 |
8,933 |
0 |
8,933 |
0% |
2018/6/30 |
300,023,000 |
300,032,000 |
8,933 |
0 |
8,933 |
0% |
2018/3/31 |
300,023,000 |
300,023,000 |
0 |
0 |
0 |
0% |
2017/12/31 |
300,023,000 |
300,023,000 |
0 |
240 |
-240 |
-0% |
2017/12/31 |
300,023,000 |
300,023,000 |
0 |
129 |
-129 |
-0% |
2017/9/30 |
300,023,000 |
300,023,000 |
0 |
0 |
0 |
0% |
2017/6/30 |
300,023,000 |
300,023,000 |
0 |
110 |
-110 |
-0% |
2017/6/30 |
300,023,000 |
300,023,000 |
0 |
110 |
-110 |
-0% |
2017/3/31 |
300,023,000 |
300,023,000 |
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。