中银证券瑞益混合A(003980)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 |
2023/12/31 |
26,716,900 |
20,739,800 |
5,067,840 |
11,045,000 |
-5,977,160 |
-22.37% |
2023/12/31 |
21,901,200 |
20,739,800 |
499,328 |
1,660,740 |
-1,161,412 |
-5.3% |
2023/9/30 |
24,294,100 |
21,901,200 |
691,456 |
3,084,400 |
-2,392,944 |
-9.85% |
2023/6/30 |
26,716,900 |
24,294,100 |
3,877,060 |
6,299,870 |
-2,422,810 |
-9.07% |
2023/6/30 |
24,927,500 |
24,294,100 |
1,183,500 |
1,816,910 |
-633,410 |
-2.54% |
2023/3/31 |
26,716,900 |
24,927,500 |
2,693,560 |
4,482,960 |
-1,789,400 |
-6.7% |
2022/12/31 |
32,478,100 |
26,716,900 |
12,049,700 |
17,810,900 |
-5,761,200 |
-17.74% |
2022/12/31 |
32,917,800 |
26,716,900 |
1,848,450 |
8,049,330 |
-6,200,880 |
-18.84% |
2022/9/30 |
35,236,600 |
32,917,800 |
1,473,930 |
3,792,680 |
-2,318,750 |
-6.58% |
2022/6/30 |
32,478,100 |
35,236,600 |
8,727,320 |
5,968,890 |
2,758,430 |
8.49% |
2022/6/30 |
34,840,700 |
35,236,600 |
3,499,990 |
3,104,120 |
395,870 |
1.14% |
2022/3/31 |
32,478,100 |
34,840,700 |
5,227,330 |
2,864,770 |
2,362,560 |
7.27% |
2021/12/31 |
21,281,400 |
32,478,100 |
49,562,000 |
38,365,300 |
11,196,700 |
52.61% |
2021/12/31 |
32,080,000 |
32,478,100 |
8,445,210 |
8,047,120 |
398,090 |
1.24% |
2021/9/30 |
23,919,100 |
32,080,000 |
25,936,700 |
17,775,700 |
8,161,000 |
34.12% |
2021/6/30 |
21,281,400 |
23,919,100 |
15,180,100 |
12,542,500 |
2,637,600 |
12.39% |
2021/6/30 |
19,875,700 |
23,919,100 |
11,644,100 |
7,600,770 |
4,043,330 |
20.34% |
2021/3/31 |
21,281,400 |
19,875,700 |
3,535,970 |
4,941,720 |
-1,405,750 |
-6.61% |
2020/12/31 |
27,403,700 |
21,281,400 |
5,805,030 |
11,927,200 |
-6,122,170 |
-22.34% |
2020/12/31 |
23,751,200 |
21,281,400 |
4,681,070 |
7,150,810 |
-2,469,740 |
-10.4% |
2020/9/30 |
27,403,700 |
23,751,200 |
1,123,960 |
4,776,440 |
-3,652,480 |
-13.33% |
2020/7/24 |
47,863,600 |
27,403,700 |
14,162,100 |
34,622,000 |
-20,459,900 |
-42.75% |
2020/7/24 |
31,088,300 |
27,403,700 |
4,560,590 |
8,245,200 |
-3,684,610 |
-11.85% |
2020/6/30 |
47,863,600 |
31,088,300 |
9,601,480 |
26,376,800 |
-16,775,320 |
-35.05% |
2020/6/30 |
47,863,600 |
31,088,300 |
9,601,480 |
26,376,800 |
-16,775,320 |
-35.05% |
2020/3/31 |
47,863,600 |
47,863,600 |
0 |
0 |
0 |
0% |
2019/12/31 |
42,376,000 |
47,863,600 |
39,157,000 |
33,669,400 |
5,487,600 |
12.95% |
2019/12/31 |
45,036,900 |
47,863,600 |
15,061,300 |
12,234,600 |
2,826,700 |
6.28% |
2019/9/30 |
45,036,900 |
45,036,900 |
0 |
0 |
0 |
0% |
2019/6/30 |
42,376,000 |
45,036,900 |
24,095,600 |
21,434,800 |
2,660,800 |
6.28% |
2019/6/30 |
42,376,000 |
45,036,900 |
24,095,600 |
21,434,800 |
2,660,800 |
6.28% |
2019/3/31 |
42,376,000 |
42,376,000 |
0 |
0 |
0 |
0% |
2018/12/31 |
419,060,000 |
42,376,000 |
16,461,400 |
393,146,000 |
-376,684,600 |
-89.89% |
2018/12/31 |
29,944,100 |
42,376,000 |
13,036,300 |
604,325 |
12,431,975 |
41.52% |
2018/9/30 |
45,360,200 |
29,944,100 |
1,357,150 |
16,773,300 |
-15,416,150 |
-33.99% |
2018/6/30 |
419,060,000 |
45,360,200 |
2,067,980 |
375,768,000 |
-373,700,020 |
-89.18% |
2018/6/30 |
45,360,200 |
45,360,200 |
0 |
0 |
0 |
0% |
2018/3/31 |
419,060,000 |
45,360,200 |
2,067,980 |
375,768,000 |
-373,700,020 |
-89.18% |
2017/12/31 |
613,713,000 |
419,060,000 |
7,104,980 |
201,757,000 |
-194,652,020 |
-31.72% |
2017/12/31 |
419,060,000 |
419,060,000 |
0 |
0 |
0 |
0% |
2017/9/30 |
613,713,000 |
419,060,000 |
7,104,980 |
201,757,000 |
-194,652,020 |
-31.72% |
2017/6/30 |
613,713,000 |
613,713,000 |
0 |
0 |
0 |
0% |
2017/6/30 |
613,713,000 |
613,713,000 |
0 |
0 |
0 |
0% |
2017/3/31 |
613,713,000 |
613,713,000 |
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。