交银持续成长主题混合A(005001)申购赎回 |
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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 |
1,152,490,000 |
971,161,000 |
27,058,300 |
208,392,000 |
-181,333,700 |
-15.73% |
2023/12/31 |
1,942,720,000 |
1,152,490,000 |
573,975,000 |
1,364,200,000 |
-790,225,000 |
-40.68% |
2023/12/31 |
1,362,320,000 |
1,152,490,000 |
55,549,200 |
265,377,000 |
-209,827,800 |
-15.4% |
2023/9/30 |
1,570,480,000 |
1,362,320,000 |
42,498,700 |
250,659,000 |
-208,160,300 |
-13.25% |
2023/6/30 |
1,942,720,000 |
1,570,480,000 |
475,927,000 |
848,165,000 |
-372,238,000 |
-19.16% |
2023/6/30 |
1,988,700,000 |
1,570,480,000 |
81,270,900 |
499,484,000 |
-418,213,100 |
-21.03% |
2023/3/31 |
1,942,720,000 |
1,988,700,000 |
394,657,000 |
348,681,000 |
45,976,000 |
2.37% |
2022/12/31 |
1,280,160,000 |
1,942,720,000 |
1,968,380,000 |
1,305,820,000 |
662,560,000 |
51.76% |
2022/12/31 |
1,700,440,000 |
1,942,720,000 |
521,361,000 |
279,079,000 |
242,282,000 |
14.25% |
2022/9/30 |
1,711,540,000 |
1,700,440,000 |
451,007,000 |
462,108,000 |
-11,101,000 |
-0.65% |
2022/6/30 |
1,280,160,000 |
1,711,540,000 |
996,010,000 |
564,628,000 |
431,382,000 |
33.7% |
2022/6/30 |
1,413,760,000 |
1,711,540,000 |
486,511,000 |
188,727,000 |
297,784,000 |
21.06% |
2022/3/31 |
1,280,160,000 |
1,413,760,000 |
509,499,000 |
375,901,000 |
133,598,000 |
10.44% |
2021/12/31 |
1,499,530,000 |
1,280,160,000 |
1,191,260,000 |
1,410,630,000 |
-219,370,000 |
-14.63% |
2021/12/31 |
1,150,110,000 |
1,280,160,000 |
279,043,000 |
148,998,000 |
130,045,000 |
11.31% |
2021/9/30 |
1,127,930,000 |
1,150,110,000 |
581,483,000 |
559,296,000 |
22,187,000 |
1.97% |
2021/6/30 |
1,499,530,000 |
1,127,930,000 |
330,731,000 |
702,332,000 |
-371,601,000 |
-24.78% |
2021/6/30 |
1,253,210,000 |
1,127,930,000 |
86,084,600 |
211,369,000 |
-125,284,400 |
-10% |
2021/3/31 |
1,499,530,000 |
1,253,210,000 |
244,647,000 |
490,962,000 |
-246,315,000 |
-16.43% |
2020/12/31 |
2,743,940,000 |
1,499,530,000 |
1,186,070,000 |
2,430,490,000 |
-1,244,420,000 |
-45.35% |
2020/12/31 |
1,500,980,000 |
1,499,530,000 |
344,415,000 |
345,865,000 |
-1,450,000 |
-0.1% |
2020/9/30 |
2,159,320,000 |
1,500,980,000 |
91,235,300 |
749,579,000 |
-658,343,700 |
-30.49% |
2020/6/30 |
2,743,940,000 |
2,159,320,000 |
750,418,000 |
1,335,040,000 |
-584,622,000 |
-21.31% |
2020/6/30 |
2,514,850,000 |
2,159,320,000 |
49,371,800 |
404,905,000 |
-355,533,200 |
-14.14% |
2020/3/31 |
2,743,940,000 |
2,514,850,000 |
701,046,000 |
930,137,000 |
-229,091,000 |
-8.35% |
2019/12/31 |
1,778,520,000 |
2,743,940,000 |
2,580,880,000 |
1,615,450,000 |
965,430,000 |
54.28% |
2019/12/31 |
2,580,880,000 |
2,743,940,000 |
486,594,000 |
323,528,000 |
163,066,000 |
6.32% |
2019/9/30 |
1,443,280,000 |
2,580,880,000 |
1,402,460,000 |
264,865,000 |
1,137,595,000 |
78.82% |
2019/6/30 |
1,778,520,000 |
1,443,280,000 |
691,820,000 |
1,027,060,000 |
-335,240,000 |
-18.85% |
2019/6/30 |
1,719,700,000 |
1,443,280,000 |
61,434,700 |
337,856,000 |
-276,421,300 |
-16.07% |
2019/3/31 |
1,778,520,000 |
1,719,700,000 |
630,385,000 |
689,206,000 |
-58,821,000 |
-3.31% |
2018/12/31 |
2,089,210,000 |
1,778,520,000 |
1,319,240,000 |
1,629,920,000 |
-310,680,000 |
-14.87% |
2018/12/31 |
1,636,140,000 |
1,778,520,000 |
237,488,000 |
95,105,100 |
142,382,900 |
8.7% |
2018/9/30 |
1,383,880,000 |
1,636,140,000 |
444,541,000 |
192,286,000 |
252,255,000 |
18.23% |
2018/6/30 |
2,089,210,000 |
1,383,880,000 |
637,206,000 |
1,342,530,000 |
-705,324,000 |
-33.76% |
2018/6/30 |
1,901,630,000 |
1,383,880,000 |
621,968,000 |
1,139,710,000 |
-517,742,000 |
-27.23% |
2018/3/31 |
2,089,210,000 |
1,901,630,000 |
15,237,600 |
202,819,000 |
-187,581,400 |
-8.98% |
*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。