宝盈祥利稳健配置混合C(008325)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 |
19,309,100 |
14,239,700 |
24,644 |
5,094,000 |
-5,069,356 |
-26.25% |
| 2023/12/31 |
25,998,300 |
19,309,100 |
207,573 |
6,896,790 |
-6,689,217 |
-25.73% |
| 2023/12/31 |
20,543,400 |
19,309,100 |
55,760 |
1,290,070 |
-1,234,310 |
-6.01% |
| 2023/9/30 |
23,120,500 |
20,543,400 |
55,835 |
2,632,910 |
-2,577,075 |
-11.15% |
| 2023/6/30 |
25,998,300 |
23,120,500 |
95,977 |
2,973,810 |
-2,877,833 |
-11.07% |
| 2023/6/30 |
23,617,600 |
23,120,500 |
63,576 |
560,713 |
-497,137 |
-2.1% |
| 2023/3/31 |
25,998,300 |
23,617,600 |
32,401 |
2,413,100 |
-2,380,699 |
-9.16% |
| 2022/12/31 |
46,744,400 |
25,998,300 |
1,337,840 |
22,084,000 |
-20,746,160 |
-44.38% |
| 2022/12/31 |
28,487,400 |
25,998,300 |
181,858 |
2,670,920 |
-2,489,062 |
-8.74% |
| 2022/9/30 |
31,511,900 |
28,487,400 |
482,467 |
3,507,030 |
-3,024,563 |
-9.6% |
| 2022/6/30 |
46,744,400 |
31,511,900 |
673,511 |
15,906,000 |
-15,232,489 |
-32.59% |
| 2022/6/30 |
38,800,600 |
31,511,900 |
351,103 |
7,639,780 |
-7,288,677 |
-18.78% |
| 2022/3/31 |
46,744,400 |
38,800,600 |
322,408 |
8,266,270 |
-7,943,862 |
-16.99% |
| 2021/12/31 |
205,200,000 |
46,744,400 |
133,427,000 |
291,883,000 |
-158,456,000 |
-77.22% |
| 2021/12/31 |
153,675,000 |
46,744,400 |
32,025,600 |
138,956,000 |
-106,930,400 |
-69.58% |
| 2021/9/30 |
75,496,100 |
153,675,000 |
97,900,100 |
19,720,900 |
78,179,200 |
103.55% |
| 2021/6/30 |
205,200,000 |
75,496,100 |
3,501,790 |
133,205,000 |
-129,703,210 |
-63.21% |
| 2021/6/30 |
174,241,000 |
75,496,100 |
1,575,050 |
100,320,000 |
-98,744,950 |
-56.67% |
| 2021/3/31 |
205,200,000 |
174,241,000 |
1,926,730 |
32,885,600 |
-30,958,870 |
-15.09% |
| 2020/12/31 |
618,461,000 |
205,200,000 |
232,611,000 |
645,873,000 |
-413,262,000 |
-66.82% |
| 2020/12/31 |
303,876,000 |
205,200,000 |
52,646,200 |
151,323,000 |
-98,676,800 |
-32.47% |
| 2020/9/30 |
217,110,000 |
303,876,000 |
174,860,000 |
88,094,000 |
86,766,000 |
39.96% |
| 2020/6/30 |
618,461,000 |
217,110,000 |
5,104,950 |
406,456,000 |
-401,351,050 |
-64.9% |
| 2020/6/30 |
505,880,000 |
217,110,000 |
1,144,850 |
289,915,000 |
-288,770,150 |
-57.08% |
| 2020/3/31 |
618,461,000 |
505,880,000 |
3,960,110 |
116,541,000 |
-112,580,890 |
-18.2% |
*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。
