交银创新领航混合(008955)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 |
1,825,830,000 |
1,742,460,000 |
11,367,100 |
94,735,500 |
-83,368,400 |
-4.57% |
2023/12/31 |
2,081,320,000 |
1,825,830,000 |
90,474,100 |
345,963,000 |
-255,488,900 |
-12.28% |
2023/12/31 |
1,918,290,000 |
1,825,830,000 |
11,992,900 |
104,453,000 |
-92,460,100 |
-4.82% |
2023/9/30 |
1,942,220,000 |
1,918,290,000 |
44,007,600 |
67,930,800 |
-23,923,200 |
-1.23% |
2023/6/30 |
2,081,320,000 |
1,942,220,000 |
34,473,600 |
173,579,000 |
-139,105,400 |
-6.68% |
2023/6/30 |
2,015,830,000 |
1,942,220,000 |
15,468,800 |
89,078,800 |
-73,610,000 |
-3.65% |
2023/3/31 |
2,081,320,000 |
2,015,830,000 |
19,004,800 |
84,500,200 |
-65,495,400 |
-3.15% |
2022/12/31 |
2,428,870,000 |
2,081,320,000 |
198,755,000 |
546,306,000 |
-347,551,000 |
-14.31% |
2022/12/31 |
2,169,790,000 |
2,081,320,000 |
24,155,400 |
112,625,000 |
-88,469,600 |
-4.08% |
2022/9/30 |
2,276,680,000 |
2,169,790,000 |
34,705,700 |
141,596,000 |
-106,890,300 |
-4.7% |
2022/6/30 |
2,428,870,000 |
2,276,680,000 |
139,893,000 |
292,085,000 |
-152,192,000 |
-6.27% |
2022/6/30 |
2,346,940,000 |
2,276,680,000 |
47,938,100 |
118,200,000 |
-70,261,900 |
-2.99% |
2022/3/31 |
2,428,870,000 |
2,346,940,000 |
91,955,400 |
173,885,000 |
-81,929,600 |
-3.37% |
2021/12/31 |
3,943,140,000 |
2,428,870,000 |
951,692,000 |
2,465,960,000 |
-1,514,268,000 |
-38.4% |
2021/12/31 |
2,601,960,000 |
2,428,870,000 |
72,122,900 |
245,210,000 |
-173,087,100 |
-6.65% |
2021/9/30 |
2,906,400,000 |
2,601,960,000 |
184,771,000 |
489,209,000 |
-304,438,000 |
-10.47% |
2021/6/30 |
3,943,140,000 |
2,906,400,000 |
694,798,000 |
1,731,540,000 |
-1,036,742,000 |
-26.29% |
2021/6/30 |
3,203,390,000 |
2,906,400,000 |
127,663,000 |
424,651,000 |
-296,988,000 |
-9.27% |
2021/3/31 |
3,943,140,000 |
3,203,390,000 |
567,135,000 |
1,306,890,000 |
-739,755,000 |
-18.76% |
2020/12/31 |
4,943,200,000 |
3,943,140,000 |
2,861,980,000 |
3,862,040,000 |
-1,000,060,000 |
-20.23% |
2020/12/31 |
4,794,720,000 |
3,943,140,000 |
336,526,000 |
1,188,100,000 |
-851,574,000 |
-17.76% |
2020/9/30 |
4,812,010,000 |
4,794,720,000 |
2,070,110,000 |
2,087,400,000 |
-17,290,000 |
-0.36% |
2020/6/30 |
4,943,200,000 |
4,812,010,000 |
455,340,000 |
586,533,000 |
-131,193,000 |
-2.65% |
2020/6/30 |
4,947,500,000 |
4,812,010,000 |
441,513,000 |
577,002,000 |
-135,489,000 |
-2.74% |
*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。