渤海汇金睿选混合A(005429)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 |
2022/9/30 |
10,860,100 |
10,789,300 |
4,816 |
75,608 |
-70,792 |
-0.65% |
2022/6/30 |
11,403,100 |
10,860,100 |
53,240 |
596,250 |
-543,010 |
-4.76% |
2022/6/30 |
11,069,000 |
10,860,100 |
46,076 |
254,954 |
-208,878 |
-1.89% |
2022/3/31 |
11,403,100 |
11,069,000 |
7,164 |
341,296 |
-334,132 |
-2.93% |
2021/12/31 |
10,730,200 |
11,403,100 |
5,891,760 |
5,218,860 |
672,900 |
6.27% |
2021/12/31 |
11,789,500 |
11,403,100 |
70,935 |
457,337 |
-386,402 |
-3.28% |
2021/9/30 |
11,535,400 |
11,789,500 |
3,756,890 |
3,502,760 |
254,130 |
2.2% |
2021/6/30 |
10,730,200 |
11,535,400 |
2,063,930 |
1,258,770 |
805,160 |
7.5% |
2021/6/30 |
11,109,900 |
11,535,400 |
1,522,500 |
1,096,990 |
425,510 |
3.83% |
2021/3/31 |
10,730,200 |
11,109,900 |
541,435 |
161,784 |
379,651 |
3.54% |
2020/12/31 |
11,957,600 |
10,730,200 |
54,539 |
1,281,920 |
-1,227,381 |
-10.26% |
2020/12/31 |
10,787,800 |
10,730,200 |
6,073 |
63,595 |
-57,522 |
-0.53% |
2020/9/30 |
11,126,600 |
10,787,800 |
24,959 |
363,828 |
-338,869 |
-3.05% |
2020/6/30 |
11,957,600 |
11,126,600 |
23,507 |
854,499 |
-830,992 |
-6.95% |
2020/6/30 |
11,316,900 |
11,126,600 |
924 |
191,182 |
-190,258 |
-1.68% |
2020/3/31 |
11,957,600 |
11,316,900 |
22,584 |
663,317 |
-640,733 |
-5.36% |
2019/12/31 |
16,679,300 |
11,957,600 |
18,983 |
4,740,710 |
-4,721,727 |
-28.31% |
2019/12/31 |
12,489,700 |
11,957,600 |
0 |
532,095 |
-532,095 |
-4.26% |
2019/9/30 |
13,282,300 |
12,489,700 |
18,877 |
811,464 |
-792,587 |
-5.97% |
2019/6/30 |
16,679,300 |
13,282,300 |
106 |
3,397,150 |
-3,397,044 |
-20.37% |
2019/6/30 |
14,079,700 |
13,282,300 |
0 |
797,419 |
-797,419 |
-5.66% |
2019/3/31 |
16,679,300 |
14,079,700 |
106 |
2,599,730 |
-2,599,624 |
-15.59% |
2018/12/31 |
140,756,000 |
16,679,300 |
9,815 |
124,086,000 |
-124,076,185 |
-88.15% |
2018/12/31 |
18,205,700 |
16,679,300 |
0 |
1,526,330 |
-1,526,330 |
-8.38% |
2018/9/30 |
20,967,800 |
18,205,700 |
9,815 |
2,771,930 |
-2,762,115 |
-13.17% |
2018/6/30 |
140,756,000 |
20,967,800 |
0 |
119,788,000 |
-119,788,000 |
-85.1% |
2018/6/30 |
128,204,000 |
20,967,800 |
0 |
107,236,000 |
-107,236,000 |
-83.64% |
*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。