宝盈祥颐定期开放混合A(006398)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 |
248,552,000 |
213,456,000 |
34 |
35,096,200 |
-35,096,166 |
-14.12% |
2023/12/31 |
319,732,000 |
248,552,000 |
28,487 |
71,208,400 |
-71,179,913 |
-22.26% |
2023/12/31 |
248,552,000 |
248,552,000 |
0 |
0 |
0 |
0% |
2023/9/30 |
319,732,000 |
248,552,000 |
28,487 |
71,208,400 |
-71,179,913 |
-22.26% |
2023/6/30 |
319,732,000 |
319,732,000 |
0 |
0 |
0 |
0% |
2023/6/30 |
319,732,000 |
319,732,000 |
0 |
0 |
0 |
0% |
2023/3/31 |
319,732,000 |
319,732,000 |
0 |
0 |
0 |
0% |
2022/12/31 |
489,131,000 |
319,732,000 |
1,144 |
169,400,000 |
-169,398,856 |
-34.63% |
2022/12/31 |
393,353,000 |
319,732,000 |
502 |
73,621,200 |
-73,620,698 |
-18.72% |
2022/9/30 |
393,353,000 |
393,353,000 |
0 |
0 |
0 |
0% |
2022/6/30 |
489,131,000 |
393,353,000 |
642 |
95,779,000 |
-95,778,358 |
-19.58% |
2022/6/30 |
489,131,000 |
393,353,000 |
642 |
95,779,000 |
-95,778,358 |
-19.58% |
2022/3/31 |
489,131,000 |
489,131,000 |
0 |
0 |
0 |
0% |
2021/12/31 |
1,612,490,000 |
489,131,000 |
1,304,710,000 |
2,428,070,000 |
-1,123,360,000 |
-69.67% |
2021/12/31 |
1,605,530,000 |
489,131,000 |
107,268,000 |
1,223,670,000 |
-1,116,402,000 |
-69.53% |
2021/9/30 |
1,606,400,000 |
1,605,530,000 |
0 |
869,584 |
-869,584 |
-0.05% |
2021/6/30 |
1,612,490,000 |
1,606,400,000 |
1,197,440,000 |
1,203,530,000 |
-6,090,000 |
-0.38% |
2021/6/30 |
1,612,490,000 |
1,606,400,000 |
1,197,440,000 |
1,203,530,000 |
-6,090,000 |
-0.38% |
2021/3/31 |
1,612,490,000 |
1,612,490,000 |
0 |
0 |
0 |
0% |
2020/12/31 |
657,908,000 |
1,612,490,000 |
2,229,140,000 |
1,274,560,000 |
954,580,000 |
145.09% |
2020/12/31 |
905,859,000 |
1,612,490,000 |
1,430,400,000 |
723,766,000 |
706,634,000 |
78.01% |
2020/9/30 |
905,859,000 |
905,859,000 |
0 |
0 |
0 |
0% |
2020/6/30 |
657,908,000 |
905,859,000 |
798,740,000 |
550,790,000 |
247,950,000 |
37.69% |
2020/6/30 |
657,908,000 |
905,859,000 |
798,740,000 |
550,790,000 |
247,950,000 |
37.69% |
2020/3/31 |
657,908,000 |
657,908,000 |
0 |
0 |
0 |
0% |
2019/12/31 |
374,346,000 |
657,908,000 |
603,520,000 |
319,958,000 |
283,562,000 |
75.75% |
2019/12/31 |
170,603,000 |
657,908,000 |
521,819,000 |
34,513,700 |
487,305,300 |
285.64% |
2019/9/30 |
374,346,000 |
170,603,000 |
81,701,700 |
285,445,000 |
-203,743,300 |
-54.43% |
2019/6/30 |
374,346,000 |
374,346,000 |
0 |
0 |
0 |
0% |
2019/6/30 |
374,346,000 |
374,346,000 |
0 |
0 |
0 |
0% |
*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。