北信瑞丰华丰灵活配置混合(005376)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 |
2021/12/31 |
138,289,000 |
6,578,760 |
121,664,000 |
253,374,000 |
-131,710,000 |
-95.24% |
2021/12/31 |
3,719,790 |
6,578,760 |
113,253,000 |
110,394,000 |
2,859,000 |
76.86% |
2021/9/30 |
7,232,520 |
3,719,790 |
15,223 |
3,527,950 |
-3,512,727 |
-48.57% |
2021/6/30 |
138,289,000 |
7,232,520 |
8,395,710 |
139,452,000 |
-131,056,290 |
-94.77% |
2021/6/30 |
7,308,170 |
7,232,520 |
1,251,810 |
1,327,460 |
-75,650 |
-1.04% |
2021/3/31 |
138,289,000 |
7,308,170 |
7,143,890 |
138,124,000 |
-130,980,110 |
-94.71% |
2020/12/31 |
166,379,000 |
138,289,000 |
24,266,000 |
52,356,300 |
-28,090,300 |
-16.88% |
2020/12/31 |
138,024,000 |
138,289,000 |
302,574 |
37,829 |
264,745 |
0.19% |
2020/9/30 |
154,805,000 |
138,024,000 |
23,963,400 |
40,744,200 |
-16,780,800 |
-10.84% |
2020/6/30 |
166,379,000 |
154,805,000 |
0 |
11,574,300 |
-11,574,300 |
-6.96% |
2020/6/30 |
154,827,000 |
154,805,000 |
0 |
22,219 |
-22,219 |
-0.01% |
2020/3/31 |
166,379,000 |
154,827,000 |
0 |
11,552,000 |
-11,552,000 |
-6.94% |
2019/12/31 |
100,549,000 |
166,379,000 |
97,963,400 |
32,133,900 |
65,829,500 |
65.47% |
2019/12/31 |
155,098,000 |
166,379,000 |
37,975,600 |
26,695,000 |
11,280,600 |
7.27% |
2019/9/30 |
101,617,000 |
155,098,000 |
54,522,000 |
1,040,800 |
53,481,200 |
52.63% |
2019/6/30 |
100,549,000 |
101,617,000 |
5,465,820 |
4,398,090 |
1,067,730 |
1.06% |
2019/6/30 |
100,575,000 |
101,617,000 |
5,304,710 |
4,262,440 |
1,042,270 |
1.04% |
2019/3/31 |
100,549,000 |
100,575,000 |
161,111 |
135,647 |
25,464 |
0.03% |
2018/12/31 |
200,991,000 |
100,549,000 |
176,104 |
100,617,000 |
-100,440,896 |
-49.97% |
2018/12/31 |
100,605,000 |
100,549,000 |
20,677 |
75,849 |
-55,172 |
-0.05% |
2018/9/30 |
100,782,000 |
100,605,000 |
26,634 |
204,381 |
-177,747 |
-0.18% |
2018/6/30 |
200,991,000 |
100,782,000 |
128,793 |
100,337,000 |
-100,208,207 |
-49.86% |
2018/6/30 |
200,991,000 |
100,782,000 |
128,793 |
100,337,000 |
-100,208,207 |
-49.86% |
*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。