交银核心资产混合A(006202)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 |
32,240,800 |
33,424,800 |
1,675,600 |
491,533 |
1,184,067 |
3.67% |
2023/12/31 |
34,459,900 |
32,240,800 |
1,937,140 |
4,156,240 |
-2,219,100 |
-6.44% |
2023/12/31 |
33,053,300 |
32,240,800 |
332,401 |
1,144,880 |
-812,479 |
-2.46% |
2023/9/30 |
33,326,300 |
33,053,300 |
336,289 |
609,370 |
-273,081 |
-0.82% |
2023/6/30 |
34,459,900 |
33,326,300 |
1,268,450 |
2,401,990 |
-1,133,540 |
-3.29% |
2023/6/30 |
33,843,700 |
33,326,300 |
699,387 |
1,216,780 |
-517,393 |
-1.53% |
2023/3/31 |
34,459,900 |
33,843,700 |
569,061 |
1,185,210 |
-616,149 |
-1.79% |
2022/12/31 |
36,559,800 |
34,459,900 |
2,535,760 |
4,635,720 |
-2,099,960 |
-5.74% |
2022/12/31 |
34,621,000 |
34,459,900 |
409,578 |
570,715 |
-161,137 |
-0.47% |
2022/9/30 |
35,696,200 |
34,621,000 |
580,743 |
1,655,910 |
-1,075,167 |
-3.01% |
2022/6/30 |
36,559,800 |
35,696,200 |
1,545,440 |
2,409,100 |
-863,660 |
-2.36% |
2022/6/30 |
36,058,000 |
35,696,200 |
575,909 |
937,735 |
-361,826 |
-1% |
2022/3/31 |
36,559,800 |
36,058,000 |
969,530 |
1,471,370 |
-501,840 |
-1.37% |
2021/12/31 |
49,790,300 |
36,559,800 |
14,087,500 |
27,318,000 |
-13,230,500 |
-26.57% |
2021/12/31 |
40,417,500 |
36,559,800 |
1,069,400 |
4,927,050 |
-3,857,650 |
-9.54% |
2021/9/30 |
43,413,300 |
40,417,500 |
3,278,070 |
6,273,900 |
-2,995,830 |
-6.9% |
2021/6/30 |
49,790,300 |
43,413,300 |
9,740,070 |
16,117,000 |
-6,376,930 |
-12.81% |
2021/6/30 |
45,516,000 |
43,413,300 |
2,757,720 |
4,860,370 |
-2,102,650 |
-4.62% |
2021/3/31 |
49,790,300 |
45,516,000 |
6,982,350 |
11,256,600 |
-4,274,250 |
-8.58% |
2020/12/31 |
88,712,300 |
49,790,300 |
39,041,400 |
77,963,400 |
-38,922,000 |
-43.87% |
2020/12/31 |
52,286,900 |
49,790,300 |
5,323,600 |
7,820,250 |
-2,496,650 |
-4.77% |
2020/9/30 |
54,795,300 |
52,286,900 |
15,096,700 |
17,605,200 |
-2,508,500 |
-4.58% |
2020/6/30 |
88,712,300 |
54,795,300 |
18,621,000 |
52,538,000 |
-33,917,000 |
-38.23% |
2020/6/30 |
66,097,900 |
54,795,300 |
7,267,230 |
18,569,800 |
-11,302,570 |
-17.1% |
2020/3/31 |
88,712,300 |
66,097,900 |
11,353,800 |
33,968,200 |
-22,614,400 |
-25.49% |
2019/12/31 |
780,567,000 |
88,712,300 |
87,045,100 |
778,900,000 |
-691,854,900 |
-88.63% |
2019/12/31 |
147,485,000 |
88,712,300 |
6,924,270 |
65,697,100 |
-58,772,830 |
-39.85% |
2019/9/30 |
292,625,000 |
147,485,000 |
5,566,430 |
150,707,000 |
-145,140,570 |
-49.6% |
2019/6/30 |
780,567,000 |
292,625,000 |
74,554,400 |
562,496,000 |
-487,941,600 |
-62.51% |
2019/6/30 |
519,733,000 |
292,625,000 |
19,442,100 |
246,550,000 |
-227,107,900 |
-43.7% |
2019/3/31 |
780,567,000 |
519,733,000 |
55,112,300 |
315,947,000 |
-260,834,700 |
-33.42% |
*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。