中银证券祥瑞混合A(004917)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 |
2022/12/31 |
3,411,080 |
3,022,500 |
1,004,690 |
1,393,280 |
-388,590 |
-11.39% |
2022/12/31 |
2,856,550 |
3,022,500 |
264,259 |
98,314 |
165,945 |
5.81% |
2022/9/30 |
3,073,600 |
2,856,550 |
145,991 |
363,039 |
-217,048 |
-7.06% |
2022/6/30 |
3,411,080 |
3,073,600 |
594,440 |
931,923 |
-337,483 |
-9.89% |
2022/6/30 |
3,279,330 |
3,073,600 |
384,273 |
590,007 |
-205,734 |
-6.27% |
2022/3/31 |
3,411,080 |
3,279,330 |
210,168 |
341,916 |
-131,748 |
-3.86% |
2021/12/31 |
4,567,330 |
3,411,080 |
4,452,050 |
5,608,290 |
-1,156,240 |
-25.32% |
2021/12/31 |
3,540,860 |
3,411,080 |
241,854 |
371,637 |
-129,783 |
-3.67% |
2021/9/30 |
4,112,840 |
3,540,860 |
487,414 |
1,059,390 |
-571,976 |
-13.91% |
2021/6/30 |
4,567,330 |
4,112,840 |
3,722,780 |
4,177,270 |
-454,490 |
-9.95% |
2021/6/30 |
4,759,440 |
4,112,840 |
1,031,830 |
1,678,440 |
-646,610 |
-13.59% |
2021/3/31 |
4,567,330 |
4,759,440 |
2,690,950 |
2,498,830 |
192,120 |
4.21% |
2020/12/31 |
11,127,400 |
4,567,330 |
19,112,100 |
25,672,200 |
-6,560,100 |
-58.95% |
2020/12/31 |
5,969,150 |
4,567,330 |
1,510,360 |
2,912,180 |
-1,401,820 |
-23.48% |
2020/9/30 |
6,693,090 |
5,969,150 |
7,735,500 |
8,459,450 |
-723,950 |
-10.82% |
2020/6/30 |
11,127,400 |
6,693,090 |
9,866,270 |
14,300,600 |
-4,434,330 |
-39.85% |
2020/6/30 |
6,142,860 |
6,693,090 |
5,062,400 |
4,512,170 |
550,230 |
8.96% |
2020/3/31 |
11,127,400 |
6,142,860 |
4,803,870 |
9,788,440 |
-4,984,570 |
-44.8% |
2019/12/31 |
38,584,000 |
11,127,400 |
2,807,850 |
30,264,400 |
-27,456,550 |
-71.16% |
2019/12/31 |
17,373,400 |
11,127,400 |
394,582 |
6,640,580 |
-6,245,998 |
-35.95% |
2019/9/30 |
20,386,900 |
17,373,400 |
945,019 |
3,958,470 |
-3,013,451 |
-14.78% |
2019/6/30 |
38,584,000 |
20,386,900 |
1,468,250 |
19,665,400 |
-18,197,150 |
-47.16% |
2019/6/30 |
25,470,300 |
20,386,900 |
637,788 |
5,721,160 |
-5,083,372 |
-19.96% |
2019/3/31 |
38,584,000 |
25,470,300 |
830,458 |
13,944,200 |
-13,113,742 |
-33.99% |
2018/12/31 |
67,025,200 |
38,584,000 |
3,613,440 |
32,054,600 |
-28,441,160 |
-42.43% |
2018/12/31 |
40,982,700 |
38,584,000 |
1,407,410 |
3,806,040 |
-2,398,630 |
-5.85% |
2018/9/30 |
42,880,200 |
40,982,700 |
388,831 |
2,286,410 |
-1,897,579 |
-4.43% |
2018/6/30 |
67,025,200 |
42,880,200 |
1,817,200 |
25,962,200 |
-24,145,000 |
-36.02% |
2018/6/30 |
49,994,300 |
42,880,200 |
871,820 |
7,985,940 |
-7,114,120 |
-14.23% |
*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。