宝盈创新驱动股票A(009491)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 |
727,248,000 |
727,974,000 |
20,553,900 |
19,828,100 |
725,800 |
0.1% |
2023/12/31 |
775,854,000 |
727,248,000 |
32,824,600 |
81,430,000 |
-48,605,400 |
-6.26% |
2023/12/31 |
738,323,000 |
727,248,000 |
2,934,930 |
14,009,500 |
-11,074,570 |
-1.5% |
2023/9/30 |
747,423,000 |
738,323,000 |
7,292,610 |
16,393,000 |
-9,100,390 |
-1.22% |
2023/6/30 |
775,854,000 |
747,423,000 |
22,597,100 |
51,027,500 |
-28,430,400 |
-3.66% |
2023/6/30 |
770,018,000 |
747,423,000 |
8,293,600 |
30,888,900 |
-22,595,300 |
-2.93% |
2023/3/31 |
775,854,000 |
770,018,000 |
14,303,500 |
20,138,600 |
-5,835,100 |
-0.75% |
2022/12/31 |
859,858,000 |
775,854,000 |
103,701,000 |
187,706,000 |
-84,005,000 |
-9.77% |
2022/12/31 |
782,159,000 |
775,854,000 |
15,675,500 |
21,980,500 |
-6,305,000 |
-0.81% |
2022/9/30 |
812,714,000 |
782,159,000 |
19,007,400 |
49,563,200 |
-30,555,800 |
-3.76% |
2022/6/30 |
859,858,000 |
812,714,000 |
69,018,600 |
116,162,000 |
-47,143,400 |
-5.48% |
2022/6/30 |
831,996,000 |
812,714,000 |
29,465,700 |
48,747,300 |
-19,281,600 |
-2.32% |
2022/3/31 |
859,858,000 |
831,996,000 |
39,552,800 |
67,415,100 |
-27,862,300 |
-3.24% |
2021/12/31 |
3,653,050,000 |
859,858,000 |
385,626,000 |
3,178,820,000 |
-2,793,194,000 |
-76.46% |
2021/12/31 |
986,278,000 |
859,858,000 |
45,559,000 |
171,979,000 |
-126,420,000 |
-12.82% |
2021/9/30 |
1,402,040,000 |
986,278,000 |
76,460,100 |
492,227,000 |
-415,766,900 |
-29.65% |
2021/6/30 |
3,653,050,000 |
1,402,040,000 |
263,607,000 |
2,514,620,000 |
-2,251,013,000 |
-61.62% |
2021/6/30 |
1,992,100,000 |
1,402,040,000 |
56,480,700 |
646,541,000 |
-590,060,300 |
-29.62% |
2021/3/31 |
3,653,050,000 |
1,992,100,000 |
207,126,000 |
1,868,080,000 |
-1,660,954,000 |
-45.47% |
2020/12/31 |
5,025,550,000 |
3,653,050,000 |
96,285,100 |
1,468,780,000 |
-1,372,494,900 |
-27.31% |
2020/12/31 |
5,025,550,000 |
3,653,050,000 |
96,285,100 |
1,468,780,000 |
-1,372,494,900 |
-27.31% |
*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。