中银证券新能源混合A(005571)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 |
22,510,800 |
22,220,800 |
982,034 |
1,272,040 |
-290,006 |
-1.29% |
2023/12/31 |
29,268,200 |
22,510,800 |
5,543,820 |
12,301,200 |
-6,757,380 |
-23.09% |
2023/12/31 |
24,404,700 |
22,510,800 |
581,090 |
2,475,010 |
-1,893,920 |
-7.76% |
2023/9/30 |
27,153,100 |
24,404,700 |
1,087,160 |
3,835,540 |
-2,748,380 |
-10.12% |
2023/6/30 |
29,268,200 |
27,153,100 |
3,875,570 |
5,990,660 |
-2,115,090 |
-7.23% |
2023/6/30 |
28,679,200 |
27,153,100 |
2,139,740 |
3,665,870 |
-1,526,130 |
-5.32% |
2023/3/31 |
29,268,200 |
28,679,200 |
1,735,830 |
2,324,790 |
-588,960 |
-2.01% |
2022/12/31 |
33,058,500 |
29,268,200 |
17,932,900 |
21,723,200 |
-3,790,300 |
-11.47% |
2022/12/31 |
28,738,500 |
29,268,200 |
3,031,720 |
2,502,040 |
529,680 |
1.84% |
2022/9/30 |
31,881,200 |
28,738,500 |
3,987,480 |
7,130,200 |
-3,142,720 |
-9.86% |
2022/6/30 |
33,058,500 |
31,881,200 |
10,913,700 |
12,091,000 |
-1,177,300 |
-3.56% |
2022/6/30 |
30,578,500 |
31,881,200 |
7,132,150 |
5,829,390 |
1,302,760 |
4.26% |
2022/3/31 |
33,058,500 |
30,578,500 |
3,781,590 |
6,261,600 |
-2,480,010 |
-7.5% |
2021/12/31 |
27,892,000 |
33,058,500 |
83,918,800 |
78,752,300 |
5,166,500 |
18.52% |
2021/12/31 |
31,636,900 |
33,058,500 |
11,358,300 |
9,936,760 |
1,421,540 |
4.49% |
2021/9/30 |
30,267,400 |
31,636,900 |
28,540,100 |
27,170,600 |
1,369,500 |
4.52% |
2021/6/30 |
27,892,000 |
30,267,400 |
44,020,400 |
41,645,000 |
2,375,400 |
8.52% |
2021/6/30 |
26,376,300 |
30,267,400 |
27,732,500 |
23,841,400 |
3,891,100 |
14.75% |
2021/3/31 |
27,892,000 |
26,376,300 |
16,287,900 |
17,803,600 |
-1,515,700 |
-5.43% |
2020/12/31 |
19,521,000 |
27,892,000 |
79,735,400 |
71,364,400 |
8,371,000 |
42.88% |
2020/12/31 |
15,105,400 |
27,892,000 |
26,772,900 |
13,986,300 |
12,786,600 |
84.65% |
2020/9/30 |
20,018,100 |
15,105,400 |
14,058,600 |
18,971,400 |
-4,912,800 |
-24.54% |
2020/6/30 |
19,521,000 |
20,018,100 |
38,903,900 |
38,406,700 |
497,200 |
2.55% |
2020/6/30 |
18,306,300 |
20,018,100 |
11,254,900 |
9,543,080 |
1,711,820 |
9.35% |
2020/3/31 |
19,521,000 |
18,306,300 |
27,649,000 |
28,863,700 |
-1,214,700 |
-6.22% |
2019/12/31 |
31,124,900 |
19,521,000 |
49,358,500 |
60,962,400 |
-11,603,900 |
-37.28% |
2019/12/31 |
25,724,700 |
19,521,000 |
8,708,970 |
14,912,700 |
-6,203,730 |
-24.12% |
2019/9/30 |
20,910,500 |
25,724,700 |
21,520,000 |
16,705,800 |
4,814,200 |
23.02% |
2019/6/30 |
31,124,900 |
20,910,500 |
19,129,500 |
29,344,000 |
-10,214,500 |
-32.82% |
2019/6/30 |
13,213,600 |
20,910,500 |
13,515,200 |
5,818,340 |
7,696,860 |
58.25% |
2019/3/31 |
31,124,900 |
13,213,600 |
5,614,260 |
23,525,600 |
-17,911,340 |
-57.55% |
2018/12/31 |
58,487,900 |
31,124,900 |
396,916 |
27,759,900 |
-27,362,984 |
-46.78% |
2018/12/31 |
41,428,700 |
31,124,900 |
384,570 |
10,688,400 |
-10,303,830 |
-24.87% |
*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。