中银新回报混合C(010172)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 |
2,055,050 |
123,122,000 |
121,304,000 |
236,377 |
121,067,623 |
5891.23% |
2023/12/31 |
2,579,520 |
2,055,050 |
334,523 |
858,994 |
-524,471 |
-20.33% |
2023/12/31 |
2,086,240 |
2,055,050 |
45,256 |
76,439 |
-31,183 |
-1.49% |
2023/9/30 |
2,204,880 |
2,086,240 |
26,177 |
144,824 |
-118,647 |
-5.38% |
2023/6/30 |
2,579,520 |
2,204,880 |
263,089 |
637,730 |
-374,641 |
-14.52% |
2023/6/30 |
2,469,890 |
2,204,880 |
35,052 |
300,060 |
-265,008 |
-10.73% |
2023/3/31 |
2,579,520 |
2,469,890 |
228,038 |
337,670 |
-109,632 |
-4.25% |
2022/12/31 |
4,946,610 |
2,579,520 |
624,831 |
2,991,920 |
-2,367,089 |
-47.85% |
2022/12/31 |
2,931,000 |
2,579,520 |
34,068 |
385,543 |
-351,475 |
-11.99% |
2022/9/30 |
3,596,310 |
2,931,000 |
308,067 |
973,378 |
-665,311 |
-18.5% |
2022/6/30 |
4,946,610 |
3,596,310 |
282,696 |
1,633,000 |
-1,350,304 |
-27.3% |
2022/6/30 |
4,019,770 |
3,596,310 |
210,198 |
633,656 |
-423,458 |
-10.53% |
2022/3/31 |
4,946,610 |
4,019,770 |
72,499 |
999,342 |
-926,844 |
-18.74% |
2021/12/31 |
26,587,700 |
4,946,610 |
413,560,000 |
435,201,000 |
-21,641,000 |
-81.39% |
2021/12/31 |
6,051,720 |
4,946,610 |
735,466 |
1,840,580 |
-1,105,114 |
-18.26% |
2021/9/30 |
32,504,600 |
6,051,720 |
1,169,730 |
27,622,600 |
-26,452,870 |
-81.38% |
2021/6/30 |
26,587,700 |
32,504,600 |
411,655,000 |
405,738,000 |
5,917,000 |
22.25% |
2021/6/30 |
424,506,000 |
32,504,600 |
4,474,550 |
396,476,000 |
-392,001,450 |
-92.34% |
2021/3/31 |
26,587,700 |
424,506,000 |
407,180,000 |
9,261,460 |
397,918,540 |
1496.63% |
2020/12/31 |
0 |
26,587,700 |
28,480,700 |
1,892,970 |
26,587,730 |
INF% |
2020/12/31 |
21,081,900 |
26,587,700 |
7,391,510 |
1,885,750 |
5,505,760 |
26.12% |
2020/9/30 |
0 |
21,081,900 |
21,089,200 |
7,220 |
21,081,980 |
INF% |
*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。