渤海汇金睿选混合C(005430)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 |
560,363 |
538,992 |
6,902 |
28,273 |
-21,371 |
-3.81% |
2022/6/30 |
768,768 |
560,363 |
25,654 |
234,058 |
-208,404 |
-27.11% |
2022/6/30 |
641,367 |
560,363 |
9,703 |
90,706 |
-81,003 |
-12.63% |
2022/3/31 |
768,768 |
641,367 |
15,951 |
143,352 |
-127,401 |
-16.57% |
2021/12/31 |
552,469 |
768,768 |
156,409,000 |
156,193,000 |
216,000 |
39.1% |
2021/12/31 |
1,192,900 |
768,768 |
52,245 |
476,373 |
-424,128 |
-35.55% |
2021/9/30 |
1,329,410 |
1,192,900 |
357,514 |
494,025 |
-136,511 |
-10.27% |
2021/6/30 |
552,469 |
1,329,410 |
155,999,000 |
155,222,000 |
777,000 |
140.64% |
2021/6/30 |
1,128,170 |
1,329,410 |
1,127,170 |
925,931 |
201,239 |
17.84% |
2021/3/31 |
552,469 |
1,128,170 |
154,872,000 |
154,296,000 |
576,000 |
104.26% |
2020/12/31 |
818,140 |
552,469 |
103,053 |
368,724 |
-265,671 |
-32.47% |
2020/12/31 |
583,148 |
552,469 |
16,151 |
46,830 |
-30,679 |
-5.26% |
2020/9/30 |
564,005 |
583,148 |
77,727 |
58,584 |
19,143 |
3.39% |
2020/6/30 |
818,140 |
564,005 |
9,175 |
263,310 |
-254,135 |
-31.06% |
2020/6/30 |
672,123 |
564,005 |
9,175 |
117,292 |
-108,117 |
-16.09% |
2020/3/31 |
818,140 |
672,123 |
0 |
146,017 |
-146,017 |
-17.85% |
2019/12/31 |
4,360,010 |
818,140 |
132 |
3,542,000 |
-3,541,868 |
-81.24% |
2019/12/31 |
848,155 |
818,140 |
0 |
30,015 |
-30,015 |
-3.54% |
2019/9/30 |
1,225,220 |
848,155 |
112 |
377,180 |
-377,068 |
-30.78% |
2019/6/30 |
4,360,010 |
1,225,220 |
20 |
3,134,800 |
-3,134,780 |
-71.9% |
2019/6/30 |
2,484,500 |
1,225,220 |
0 |
1,259,280 |
-1,259,280 |
-50.69% |
2019/3/31 |
4,360,010 |
2,484,500 |
20 |
1,875,530 |
-1,875,510 |
-43.02% |
2018/12/31 |
145,229,000 |
4,360,010 |
4,183 |
140,873,000 |
-140,868,817 |
-97% |
2018/12/31 |
5,315,750 |
4,360,010 |
1,988 |
957,732 |
-955,744 |
-17.98% |
2018/9/30 |
8,580,760 |
5,315,750 |
1,976 |
3,266,990 |
-3,265,014 |
-38.05% |
2018/6/30 |
145,229,000 |
8,580,760 |
219 |
136,648,000 |
-136,647,781 |
-94.09% |
2018/6/30 |
73,620,900 |
8,580,760 |
119 |
65,040,300 |
-65,040,181 |
-88.34% |
*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。