农银睿选混合(005815)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 |
31,488,600 |
30,724,300 |
1,052,360 |
1,816,670 |
-764,310 |
-2.43% |
2023/12/31 |
39,012,800 |
31,488,600 |
4,592,070 |
12,116,300 |
-7,524,230 |
-19.29% |
2023/12/31 |
32,105,400 |
31,488,600 |
1,235,270 |
1,852,140 |
-616,870 |
-1.92% |
2023/9/30 |
34,271,700 |
32,105,400 |
851,497 |
3,017,750 |
-2,166,253 |
-6.32% |
2023/6/30 |
39,012,800 |
34,271,700 |
2,505,300 |
7,246,410 |
-4,741,110 |
-12.15% |
2023/6/30 |
38,364,200 |
34,271,700 |
997,027 |
5,089,570 |
-4,092,543 |
-10.67% |
2023/3/31 |
39,012,800 |
38,364,200 |
1,508,280 |
2,156,840 |
-648,560 |
-1.66% |
2022/12/31 |
38,556,000 |
39,012,800 |
24,408,900 |
23,952,100 |
456,800 |
1.18% |
2022/12/31 |
38,884,000 |
39,012,800 |
7,750,380 |
7,621,570 |
128,810 |
0.33% |
2022/9/30 |
36,823,200 |
38,884,000 |
5,399,610 |
3,338,830 |
2,060,780 |
5.6% |
2022/6/30 |
38,556,000 |
36,823,200 |
11,258,900 |
12,991,700 |
-1,732,800 |
-4.49% |
2022/6/30 |
43,519,400 |
36,823,200 |
2,290,390 |
8,986,540 |
-6,696,150 |
-15.39% |
2022/3/31 |
38,556,000 |
43,519,400 |
8,968,560 |
4,005,170 |
4,963,390 |
12.87% |
2021/12/31 |
46,912,600 |
38,556,000 |
49,688,200 |
58,044,800 |
-8,356,600 |
-17.81% |
2021/12/31 |
35,082,900 |
38,556,000 |
10,158,500 |
6,685,410 |
3,473,090 |
9.9% |
2021/9/30 |
34,898,900 |
35,082,900 |
20,586,800 |
20,402,900 |
183,900 |
0.53% |
2021/6/30 |
46,912,600 |
34,898,900 |
18,942,800 |
30,956,500 |
-12,013,700 |
-25.61% |
2021/6/30 |
38,472,400 |
34,898,900 |
4,702,040 |
8,275,550 |
-3,573,510 |
-9.29% |
2021/3/31 |
46,912,600 |
38,472,400 |
14,240,800 |
22,681,000 |
-8,440,200 |
-17.99% |
2020/12/31 |
45,941,700 |
46,912,600 |
173,066,000 |
172,095,000 |
971,000 |
2.11% |
2020/12/31 |
62,908,700 |
46,912,600 |
10,213,800 |
26,210,000 |
-15,996,200 |
-25.43% |
2020/9/30 |
58,794,500 |
62,908,700 |
55,463,900 |
51,349,700 |
4,114,200 |
7% |
2020/6/30 |
45,941,700 |
58,794,500 |
107,388,000 |
94,535,700 |
12,852,300 |
27.98% |
2020/6/30 |
30,942,900 |
58,794,500 |
98,216,400 |
70,364,800 |
27,851,600 |
90.01% |
2020/3/31 |
45,941,700 |
30,942,900 |
9,172,090 |
24,170,900 |
-14,998,810 |
-32.65% |
2019/12/31 |
271,099,000 |
45,941,700 |
58,422,600 |
283,580,000 |
-225,157,400 |
-83.05% |
2019/12/31 |
60,833,000 |
45,941,700 |
4,412,000 |
19,303,300 |
-14,891,300 |
-24.48% |
2019/9/30 |
112,594,000 |
60,833,000 |
6,653,330 |
58,414,200 |
-51,760,870 |
-45.97% |
2019/6/30 |
271,099,000 |
112,594,000 |
47,357,200 |
205,863,000 |
-158,505,800 |
-58.47% |
2019/6/30 |
207,103,000 |
112,594,000 |
35,535,000 |
130,044,000 |
-94,509,000 |
-45.63% |
2019/3/31 |
271,099,000 |
207,103,000 |
11,822,200 |
75,818,200 |
-63,996,000 |
-23.61% |
2018/12/31 |
376,619,000 |
271,099,000 |
3,878,010 |
109,398,000 |
-105,519,990 |
-28.02% |
2018/12/31 |
283,913,000 |
271,099,000 |
1,198,040 |
14,012,100 |
-12,814,060 |
-4.51% |
2018/9/30 |
336,177,000 |
283,913,000 |
2,467,440 |
54,731,500 |
-52,264,060 |
-15.55% |
*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。