交银创新成长混合(006223)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 |
65,613,100 |
64,622,000 |
1,680,570 |
2,671,750 |
-991,180 |
-1.51% |
2023/12/31 |
77,191,300 |
65,613,100 |
4,934,540 |
16,512,700 |
-11,578,160 |
-15% |
2023/12/31 |
67,431,000 |
65,613,100 |
708,002 |
2,525,820 |
-1,817,818 |
-2.7% |
2023/9/30 |
70,221,300 |
67,431,000 |
1,254,990 |
4,045,310 |
-2,790,320 |
-3.97% |
2023/6/30 |
77,191,300 |
70,221,300 |
2,971,550 |
9,941,520 |
-6,969,970 |
-9.03% |
2023/6/30 |
71,405,800 |
70,221,300 |
1,719,270 |
2,903,790 |
-1,184,520 |
-1.66% |
2023/3/31 |
77,191,300 |
71,405,800 |
1,252,280 |
7,037,740 |
-5,785,460 |
-7.49% |
2022/12/31 |
106,367,000 |
77,191,300 |
9,022,340 |
38,197,900 |
-29,175,560 |
-27.43% |
2022/12/31 |
90,231,600 |
77,191,300 |
2,023,570 |
15,064,000 |
-13,040,430 |
-14.45% |
2022/9/30 |
91,853,500 |
90,231,600 |
2,029,420 |
3,651,260 |
-1,621,840 |
-1.77% |
2022/6/30 |
106,367,000 |
91,853,500 |
4,969,350 |
19,482,700 |
-14,513,350 |
-13.64% |
2022/6/30 |
95,716,700 |
91,853,500 |
2,161,980 |
6,025,160 |
-3,863,180 |
-4.04% |
2022/3/31 |
106,367,000 |
95,716,700 |
2,807,370 |
13,457,500 |
-10,650,130 |
-10.01% |
2021/12/31 |
413,360,000 |
106,367,000 |
82,152,900 |
389,146,000 |
-306,993,100 |
-74.27% |
2021/12/31 |
118,725,000 |
106,367,000 |
2,516,410 |
14,874,600 |
-12,358,190 |
-10.41% |
2021/9/30 |
243,925,000 |
118,725,000 |
35,038,400 |
160,239,000 |
-125,200,600 |
-51.33% |
2021/6/30 |
413,360,000 |
243,925,000 |
44,598,100 |
214,033,000 |
-169,434,900 |
-40.99% |
2021/6/30 |
322,203,000 |
243,925,000 |
5,836,890 |
84,114,700 |
-78,277,810 |
-24.29% |
2021/3/31 |
413,360,000 |
322,203,000 |
38,761,200 |
129,918,000 |
-91,156,800 |
-22.05% |
2020/12/31 |
165,713,000 |
413,360,000 |
561,610,000 |
313,963,000 |
247,647,000 |
149.44% |
2020/12/31 |
469,586,000 |
413,360,000 |
83,597,200 |
139,823,000 |
-56,225,800 |
-11.97% |
2020/9/30 |
340,645,000 |
469,586,000 |
219,464,000 |
90,522,800 |
128,941,200 |
37.85% |
2020/6/30 |
165,713,000 |
340,645,000 |
258,549,000 |
83,616,700 |
174,932,300 |
105.56% |
2020/6/30 |
223,911,000 |
340,645,000 |
135,595,000 |
18,861,500 |
116,733,500 |
52.13% |
2020/3/31 |
165,713,000 |
223,911,000 |
122,954,000 |
64,755,300 |
58,198,700 |
35.12% |
2019/12/31 |
338,153,000 |
165,713,000 |
154,297,000 |
326,737,000 |
-172,440,000 |
-50.99% |
2019/12/31 |
156,041,000 |
165,713,000 |
33,687,000 |
24,015,200 |
9,671,800 |
6.2% |
2019/9/30 |
105,322,000 |
156,041,000 |
83,028,700 |
32,309,600 |
50,719,100 |
48.16% |
2019/6/30 |
338,153,000 |
105,322,000 |
37,581,500 |
270,413,000 |
-232,831,500 |
-68.85% |
2019/6/30 |
118,685,000 |
105,322,000 |
18,807,100 |
32,170,500 |
-13,363,400 |
-11.26% |
2019/3/31 |
338,153,000 |
118,685,000 |
18,774,400 |
238,242,000 |
-219,467,600 |
-64.9% |
2018/12/31 |
364,241,000 |
338,153,000 |
4,192,610 |
30,280,700 |
-26,088,090 |
-7.16% |
2018/12/31 |
364,241,000 |
338,153,000 |
4,192,610 |
30,280,700 |
-26,088,090 |
-7.16% |
*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。