交银启明混合A(009402)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 |
2,664,680,000 |
2,409,230,000 |
37,272,600 |
292,720,000 |
-255,447,400 |
-9.59% |
2023/12/31 |
3,725,560,000 |
2,664,680,000 |
643,104,000 |
1,703,990,000 |
-1,060,886,000 |
-28.48% |
2023/12/31 |
2,880,920,000 |
2,664,680,000 |
90,884,500 |
307,125,000 |
-216,240,500 |
-7.51% |
2023/9/30 |
3,131,240,000 |
2,880,920,000 |
53,892,400 |
304,217,000 |
-250,324,600 |
-7.99% |
2023/6/30 |
3,725,560,000 |
3,131,240,000 |
498,327,000 |
1,092,650,000 |
-594,323,000 |
-15.95% |
2023/6/30 |
3,408,980,000 |
3,131,240,000 |
131,534,000 |
409,273,000 |
-277,739,000 |
-8.15% |
2023/3/31 |
3,725,560,000 |
3,408,980,000 |
366,792,000 |
683,373,000 |
-316,581,000 |
-8.5% |
2022/12/31 |
3,469,690,000 |
3,725,560,000 |
2,245,270,000 |
1,989,400,000 |
255,870,000 |
7.37% |
2022/12/31 |
3,437,530,000 |
3,725,560,000 |
487,026,000 |
198,998,000 |
288,028,000 |
8.38% |
2022/9/30 |
3,381,430,000 |
3,437,530,000 |
529,571,000 |
473,474,000 |
56,097,000 |
1.66% |
2022/6/30 |
3,469,690,000 |
3,381,430,000 |
1,228,670,000 |
1,316,930,000 |
-88,260,000 |
-2.54% |
2022/6/30 |
3,449,830,000 |
3,381,430,000 |
336,206,000 |
404,606,000 |
-68,400,000 |
-1.98% |
2022/3/31 |
3,469,690,000 |
3,449,830,000 |
892,465,000 |
912,322,000 |
-19,857,000 |
-0.57% |
2021/12/31 |
2,287,880,000 |
3,469,690,000 |
2,936,230,000 |
1,754,420,000 |
1,181,810,000 |
51.66% |
2021/12/31 |
2,347,850,000 |
3,469,690,000 |
1,379,670,000 |
257,827,000 |
1,121,843,000 |
47.78% |
2021/9/30 |
1,827,860,000 |
2,347,850,000 |
864,052,000 |
344,059,000 |
519,993,000 |
28.45% |
2021/6/30 |
2,287,880,000 |
1,827,860,000 |
692,510,000 |
1,152,530,000 |
-460,020,000 |
-20.11% |
2021/6/30 |
2,036,070,000 |
1,827,860,000 |
91,982,400 |
300,199,000 |
-208,216,600 |
-10.23% |
2021/3/31 |
2,287,880,000 |
2,036,070,000 |
600,527,000 |
852,333,000 |
-251,806,000 |
-11.01% |
2020/12/31 |
4,790,400,000 |
2,287,880,000 |
919,124,000 |
3,421,640,000 |
-2,502,516,000 |
-52.24% |
2020/12/31 |
3,036,630,000 |
2,287,880,000 |
402,299,000 |
1,151,050,000 |
-748,751,000 |
-24.66% |
2020/9/30 |
4,790,400,000 |
3,036,630,000 |
516,825,000 |
2,270,590,000 |
-1,753,765,000 |
-36.61% |
*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。