中银景泰回报混合(008773)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 |
107,435,000 |
91,154,700 |
174,002 |
16,454,600 |
-16,280,598 |
-15.15% |
2023/12/31 |
198,906,000 |
107,435,000 |
727,887 |
92,198,900 |
-91,471,013 |
-45.99% |
2023/12/31 |
114,881,000 |
107,435,000 |
36,394 |
7,482,420 |
-7,446,026 |
-6.48% |
2023/9/30 |
129,778,000 |
114,881,000 |
53,705 |
14,950,000 |
-14,896,295 |
-11.48% |
2023/6/30 |
198,906,000 |
129,778,000 |
637,788 |
69,766,500 |
-69,128,712 |
-34.75% |
2023/6/30 |
154,740,000 |
129,778,000 |
159,855 |
25,121,900 |
-24,962,045 |
-16.13% |
2023/3/31 |
198,906,000 |
154,740,000 |
477,933 |
44,644,600 |
-44,166,667 |
-22.2% |
2022/12/31 |
515,279,000 |
198,906,000 |
2,925,090 |
319,298,000 |
-316,372,910 |
-61.4% |
2022/12/31 |
233,780,000 |
198,906,000 |
703,644 |
35,577,300 |
-34,873,656 |
-14.92% |
2022/9/30 |
304,396,000 |
233,780,000 |
258,224 |
70,873,700 |
-70,615,476 |
-23.2% |
2022/6/30 |
515,279,000 |
304,396,000 |
1,963,220 |
212,847,000 |
-210,883,780 |
-40.93% |
2022/6/30 |
477,803,000 |
304,396,000 |
296,061 |
173,704,000 |
-173,407,939 |
-36.29% |
2022/3/31 |
515,279,000 |
477,803,000 |
1,667,160 |
39,143,100 |
-37,475,940 |
-7.27% |
2021/12/31 |
1,198,970,000 |
515,279,000 |
260,190,000 |
943,876,000 |
-683,686,000 |
-57.02% |
2021/12/31 |
514,333,000 |
515,279,000 |
50,814,300 |
49,867,700 |
946,600 |
0.18% |
2021/9/30 |
499,104,000 |
514,333,000 |
195,530,000 |
180,301,000 |
15,229,000 |
3.05% |
2021/6/30 |
1,198,970,000 |
499,104,000 |
13,845,900 |
713,707,000 |
-699,861,100 |
-58.37% |
2021/6/30 |
765,237,000 |
499,104,000 |
3,957,200 |
270,090,000 |
-266,132,800 |
-34.78% |
2021/3/31 |
1,198,970,000 |
765,237,000 |
9,888,680 |
443,617,000 |
-433,728,320 |
-36.18% |
2020/12/31 |
1,300,310,000 |
1,198,970,000 |
4,592,620 |
105,933,000 |
-101,340,380 |
-7.79% |
2020/12/31 |
1,300,310,000 |
1,198,970,000 |
4,592,620 |
105,933,000 |
-101,340,380 |
-7.79% |
*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。