农银研究驱动混合(005492)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 |
2024/3/31 |
40,253,600 |
39,506,600 |
699,707 |
1,446,740 |
-747,033 |
-1.86% |
2023/12/31 |
43,436,100 |
40,253,600 |
2,146,650 |
5,329,120 |
-3,182,470 |
-7.33% |
2023/12/31 |
41,025,700 |
40,253,600 |
390,651 |
1,162,750 |
-772,099 |
-1.88% |
2023/9/30 |
41,878,000 |
41,025,700 |
450,086 |
1,302,400 |
-852,314 |
-2.04% |
2023/6/30 |
43,436,100 |
41,878,000 |
1,305,910 |
2,863,970 |
-1,558,060 |
-3.59% |
2023/6/30 |
42,715,200 |
41,878,000 |
504,663 |
1,341,830 |
-837,167 |
-1.96% |
2023/3/31 |
43,436,100 |
42,715,200 |
801,247 |
1,522,140 |
-720,893 |
-1.66% |
2022/12/31 |
48,870,300 |
43,436,100 |
4,449,890 |
9,884,170 |
-5,434,280 |
-11.12% |
2022/12/31 |
43,897,100 |
43,436,100 |
813,603 |
1,274,640 |
-461,037 |
-1.05% |
2022/9/30 |
44,364,200 |
43,897,100 |
874,577 |
1,341,660 |
-467,083 |
-1.05% |
2022/6/30 |
48,870,300 |
44,364,200 |
2,761,710 |
7,267,860 |
-4,506,150 |
-9.22% |
2022/6/30 |
45,258,600 |
44,364,200 |
1,429,200 |
2,323,620 |
-894,420 |
-1.98% |
2022/3/31 |
48,870,300 |
45,258,600 |
1,332,510 |
4,944,250 |
-3,611,740 |
-7.39% |
2021/12/31 |
64,065,300 |
48,870,300 |
22,102,100 |
37,297,100 |
-15,195,000 |
-23.72% |
2021/12/31 |
50,923,500 |
48,870,300 |
1,548,310 |
3,601,450 |
-2,053,140 |
-4.03% |
2021/9/30 |
56,074,300 |
50,923,500 |
2,522,380 |
7,673,210 |
-5,150,830 |
-9.19% |
2021/6/30 |
64,065,300 |
56,074,300 |
18,031,400 |
26,022,500 |
-7,991,100 |
-12.47% |
2021/6/30 |
59,655,900 |
56,074,300 |
2,797,540 |
6,379,120 |
-3,581,580 |
-6% |
2021/3/31 |
64,065,300 |
59,655,900 |
15,233,900 |
19,643,400 |
-4,409,500 |
-6.88% |
2020/12/31 |
204,605,000 |
64,065,300 |
51,101,500 |
191,641,000 |
-140,539,500 |
-68.69% |
2020/12/31 |
73,901,900 |
64,065,300 |
4,821,030 |
14,657,500 |
-9,836,470 |
-13.31% |
2020/9/30 |
91,221,600 |
73,901,900 |
18,820,500 |
36,140,200 |
-17,319,700 |
-18.99% |
2020/6/30 |
204,605,000 |
91,221,600 |
27,460,000 |
140,844,000 |
-113,384,000 |
-55.42% |
2020/6/30 |
108,692,000 |
91,221,600 |
16,016,200 |
33,486,600 |
-17,470,400 |
-16.07% |
2020/3/31 |
204,605,000 |
108,692,000 |
11,443,800 |
107,357,000 |
-95,913,200 |
-46.88% |
2019/12/31 |
850,420,000 |
204,605,000 |
27,951,100 |
673,766,000 |
-645,814,900 |
-75.94% |
2019/12/31 |
275,833,000 |
204,605,000 |
3,607,730 |
74,835,100 |
-71,227,370 |
-25.82% |
2019/9/30 |
466,974,000 |
275,833,000 |
5,585,200 |
196,727,000 |
-191,141,800 |
-40.93% |
2019/6/30 |
850,420,000 |
466,974,000 |
18,758,200 |
402,204,000 |
-383,445,800 |
-45.09% |
2019/6/30 |
676,656,000 |
466,974,000 |
7,984,680 |
217,667,000 |
-209,682,320 |
-30.99% |
2019/3/31 |
850,420,000 |
676,656,000 |
10,773,500 |
184,537,000 |
-173,763,500 |
-20.43% |
2018/12/31 |
2,057,900,000 |
850,420,000 |
45,756,400 |
1,253,230,000 |
-1,207,473,600 |
-58.68% |
2018/12/31 |
881,847,000 |
850,420,000 |
3,172,050 |
34,599,700 |
-31,427,650 |
-3.56% |
2018/9/30 |
925,871,000 |
881,847,000 |
9,027,550 |
53,050,900 |
-44,023,350 |
-4.75% |
2018/6/30 |
2,057,900,000 |
925,871,000 |
33,556,800 |
1,165,580,000 |
-1,132,023,200 |
-55.01% |
2018/6/30 |
1,302,890,000 |
925,871,000 |
21,643,200 |
398,660,000 |
-377,016,800 |
-28.94% |
2018/3/31 |
2,057,900,000 |
1,302,890,000 |
11,913,500 |
766,925,000 |
-755,011,500 |
-36.69% |
*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。