中银科技创新一年定期开放混合(009411)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 |
259,249,000 |
259,249,000 |
0 |
0 |
0 |
0% |
2023/12/31 |
282,433,000 |
259,249,000 |
606,291 |
23,790,800 |
-23,184,509 |
-8.21% |
2023/12/31 |
259,249,000 |
259,249,000 |
0 |
0 |
0 |
0% |
2023/9/30 |
282,433,000 |
259,249,000 |
606,291 |
23,790,800 |
-23,184,509 |
-8.21% |
2023/6/30 |
282,433,000 |
282,433,000 |
0 |
0 |
0 |
0% |
2023/6/30 |
282,433,000 |
282,433,000 |
0 |
0 |
0 |
0% |
2023/3/31 |
282,433,000 |
282,433,000 |
0 |
0 |
0 |
0% |
2022/12/31 |
335,244,000 |
282,433,000 |
872,591 |
53,683,500 |
-52,810,909 |
-15.75% |
2022/12/31 |
282,433,000 |
282,433,000 |
0 |
0 |
0 |
0% |
2022/9/30 |
335,244,000 |
282,433,000 |
872,591 |
53,683,500 |
-52,810,909 |
-15.75% |
2022/6/30 |
335,244,000 |
335,244,000 |
0 |
0 |
0 |
0% |
2022/6/30 |
335,244,000 |
335,244,000 |
0 |
0 |
0 |
0% |
2022/3/31 |
335,244,000 |
335,244,000 |
0 |
0 |
0 |
0% |
2021/12/31 |
654,915,000 |
335,244,000 |
5,958,790 |
325,630,000 |
-319,671,210 |
-48.81% |
2021/12/31 |
335,244,000 |
335,244,000 |
0 |
0 |
0 |
0% |
2021/9/30 |
654,915,000 |
335,244,000 |
5,958,790 |
325,630,000 |
-319,671,210 |
-48.81% |
2021/6/30 |
654,915,000 |
654,915,000 |
0 |
0 |
0 |
0% |
2021/6/30 |
654,915,000 |
654,915,000 |
0 |
0 |
0 |
0% |
2021/3/31 |
654,915,000 |
654,915,000 |
0 |
0 |
0 |
0% |
2020/12/31 |
654,915,000 |
654,915,000 |
0 |
0 |
0 |
0% |
2020/12/31 |
654,915,000 |
654,915,000 |
0 |
0 |
0 |
0% |
*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。