中银顺兴回报一年持有期混合C(009346)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 |
576,006,000 |
559,755,000 |
361,377 |
16,612,500 |
-16,251,123 |
-2.82% |
2023/12/31 |
658,974,000 |
576,006,000 |
2,008,380 |
84,976,400 |
-82,968,020 |
-12.59% |
2023/12/31 |
594,225,000 |
576,006,000 |
231,158 |
18,450,400 |
-18,219,242 |
-3.07% |
2023/9/30 |
618,754,000 |
594,225,000 |
303,675 |
24,832,200 |
-24,528,525 |
-3.96% |
2023/6/30 |
658,974,000 |
618,754,000 |
1,473,550 |
41,693,800 |
-40,220,250 |
-6.1% |
2023/6/30 |
638,799,000 |
618,754,000 |
925,153 |
20,970,100 |
-20,044,947 |
-3.14% |
2023/3/31 |
658,974,000 |
638,799,000 |
548,395 |
20,723,700 |
-20,175,305 |
-3.06% |
2022/12/31 |
829,177,000 |
658,974,000 |
2,156,570 |
172,359,000 |
-170,202,430 |
-20.53% |
2022/12/31 |
672,932,000 |
658,974,000 |
371,446 |
14,329,600 |
-13,958,154 |
-2.07% |
2022/9/30 |
711,931,000 |
672,932,000 |
384,693 |
39,384,000 |
-38,999,307 |
-5.48% |
2022/6/30 |
829,177,000 |
711,931,000 |
1,400,430 |
118,646,000 |
-117,245,570 |
-14.14% |
2022/6/30 |
745,788,000 |
711,931,000 |
315,049 |
34,171,900 |
-33,856,851 |
-4.54% |
2022/3/31 |
829,177,000 |
745,788,000 |
1,085,380 |
84,474,000 |
-83,388,620 |
-10.06% |
2021/12/31 |
5,318,330,000 |
829,177,000 |
22,903,500 |
4,512,050,000 |
-4,489,146,500 |
-84.41% |
2021/12/31 |
1,056,920,000 |
829,177,000 |
1,142,230 |
228,885,000 |
-227,742,770 |
-21.55% |
2021/9/30 |
1,971,110,000 |
1,056,920,000 |
4,539,030 |
918,732,000 |
-914,192,970 |
-46.38% |
2021/6/30 |
5,318,330,000 |
1,971,110,000 |
17,222,200 |
3,364,440,000 |
-3,347,217,800 |
-62.94% |
2021/6/30 |
5,331,550,000 |
1,971,110,000 |
4,002,120 |
3,364,440,000 |
-3,360,437,880 |
-63.03% |
2021/3/31 |
5,318,330,000 |
5,331,550,000 |
13,220,100 |
0 |
13,220,100 |
0.25% |
2020/12/31 |
5,268,870,000 |
5,318,330,000 |
49,456,900 |
0 |
49,456,900 |
0.94% |
2020/12/31 |
5,303,580,000 |
5,318,330,000 |
14,746,200 |
0 |
14,746,200 |
0.28% |
2020/9/30 |
5,268,870,000 |
5,303,580,000 |
34,710,700 |
0 |
34,710,700 |
0.66% |
*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。