交银启道混合(010483)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 |
3,921,770,000 |
3,822,970,000 |
5,624,520 |
104,428,000 |
-98,803,480 |
-2.52% |
2023/12/31 |
4,455,110,000 |
3,921,770,000 |
36,923,600 |
570,258,000 |
-533,334,400 |
-11.97% |
2023/12/31 |
4,066,740,000 |
3,921,770,000 |
12,493,000 |
157,466,000 |
-144,973,000 |
-3.56% |
2023/9/30 |
4,183,770,000 |
4,066,740,000 |
8,755,080 |
125,782,000 |
-117,026,920 |
-2.8% |
2023/6/30 |
4,455,110,000 |
4,183,770,000 |
15,675,500 |
287,011,000 |
-271,335,500 |
-6.09% |
2023/6/30 |
4,341,340,000 |
4,183,770,000 |
7,312,740 |
164,884,000 |
-157,571,260 |
-3.63% |
2023/3/31 |
4,455,110,000 |
4,341,340,000 |
8,362,800 |
122,128,000 |
-113,765,200 |
-2.55% |
2022/12/31 |
4,947,360,000 |
4,455,110,000 |
62,024,900 |
554,284,000 |
-492,259,100 |
-9.95% |
2022/12/31 |
4,559,250,000 |
4,455,110,000 |
11,099,200 |
115,247,000 |
-104,147,800 |
-2.28% |
2022/9/30 |
4,669,340,000 |
4,559,250,000 |
10,484,800 |
120,570,000 |
-110,085,200 |
-2.36% |
2022/6/30 |
4,947,360,000 |
4,669,340,000 |
40,440,900 |
318,467,000 |
-278,026,100 |
-5.62% |
2022/6/30 |
4,762,880,000 |
4,669,340,000 |
15,401,100 |
108,943,000 |
-93,541,900 |
-1.96% |
2022/3/31 |
4,947,360,000 |
4,762,880,000 |
25,039,800 |
209,524,000 |
-184,484,200 |
-3.73% |
2021/12/31 |
5,935,150,000 |
4,947,360,000 |
78,548,700 |
1,066,340,000 |
-987,791,300 |
-16.64% |
2021/12/31 |
5,218,000,000 |
4,947,360,000 |
12,768,600 |
283,404,000 |
-270,635,400 |
-5.19% |
2021/9/30 |
5,693,460,000 |
5,218,000,000 |
33,973,700 |
509,435,000 |
-475,461,300 |
-8.35% |
2021/6/30 |
5,935,150,000 |
5,693,460,000 |
31,806,400 |
273,500,000 |
-241,693,600 |
-4.07% |
2021/6/30 |
5,935,150,000 |
5,693,460,000 |
31,806,400 |
273,500,000 |
-241,693,600 |
-4.07% |
2021/3/31 |
5,935,150,000 |
5,935,150,000 |
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。