宝盈创新驱动股票C(009492)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 |
179,775,000 |
171,085,000 |
9,504,940 |
18,195,900 |
-8,690,960 |
-4.83% |
2023/12/31 |
197,486,000 |
179,775,000 |
87,887,900 |
105,599,000 |
-17,711,100 |
-8.97% |
2023/12/31 |
180,956,000 |
179,775,000 |
13,350,100 |
14,531,100 |
-1,181,000 |
-0.65% |
2023/9/30 |
177,911,000 |
180,956,000 |
11,259,000 |
8,213,440 |
3,045,560 |
1.71% |
2023/6/30 |
197,486,000 |
177,911,000 |
63,278,700 |
82,854,100 |
-19,575,400 |
-9.91% |
2023/6/30 |
199,239,000 |
177,911,000 |
9,556,980 |
30,884,900 |
-21,327,920 |
-10.7% |
2023/3/31 |
197,486,000 |
199,239,000 |
53,721,800 |
51,969,300 |
1,752,500 |
0.89% |
2022/12/31 |
201,971,000 |
197,486,000 |
115,018,000 |
119,503,000 |
-4,485,000 |
-2.22% |
2022/12/31 |
189,293,000 |
197,486,000 |
21,361,800 |
13,168,400 |
8,193,400 |
4.33% |
2022/9/30 |
217,958,000 |
189,293,000 |
12,579,400 |
41,244,700 |
-28,665,300 |
-13.15% |
2022/6/30 |
201,971,000 |
217,958,000 |
81,077,200 |
65,090,300 |
15,986,900 |
7.92% |
2022/6/30 |
207,056,000 |
217,958,000 |
44,799,600 |
33,897,500 |
10,902,100 |
5.27% |
2022/3/31 |
201,971,000 |
207,056,000 |
36,277,600 |
31,192,900 |
5,084,700 |
2.52% |
2021/12/31 |
496,277,000 |
201,971,000 |
289,838,000 |
584,144,000 |
-294,306,000 |
-59.3% |
2021/12/31 |
224,601,000 |
201,971,000 |
30,839,300 |
53,469,200 |
-22,629,900 |
-10.08% |
2021/9/30 |
304,113,000 |
224,601,000 |
45,854,400 |
125,366,000 |
-79,511,600 |
-26.15% |
2021/6/30 |
496,277,000 |
304,113,000 |
213,145,000 |
405,309,000 |
-192,164,000 |
-38.72% |
2021/6/30 |
416,090,000 |
304,113,000 |
47,793,100 |
159,771,000 |
-111,977,900 |
-26.91% |
2021/3/31 |
496,277,000 |
416,090,000 |
165,352,000 |
245,538,000 |
-80,186,000 |
-16.16% |
2020/12/31 |
795,674,000 |
496,277,000 |
80,851,400 |
380,249,000 |
-299,397,600 |
-37.63% |
2020/12/31 |
795,674,000 |
496,277,000 |
80,851,400 |
380,249,000 |
-299,397,600 |
-37.63% |
*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。