宝盈智慧生活混合A(011170)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 |
89,810,000 |
84,785,700 |
7,457,000 |
12,481,200 |
-5,024,200 |
-5.59% |
2023/12/31 |
96,351,500 |
89,810,000 |
41,601,700 |
48,143,300 |
-6,541,600 |
-6.79% |
2023/12/31 |
87,386,600 |
89,810,000 |
18,757,300 |
16,334,000 |
2,423,300 |
2.77% |
2023/9/30 |
86,131,700 |
87,386,600 |
5,196,160 |
3,941,230 |
1,254,930 |
1.46% |
2023/6/30 |
96,351,500 |
86,131,700 |
17,648,300 |
27,868,100 |
-10,219,800 |
-10.61% |
2023/6/30 |
96,879,800 |
86,131,700 |
3,989,460 |
14,737,600 |
-10,748,140 |
-11.09% |
2023/3/31 |
96,351,500 |
96,879,800 |
13,658,800 |
13,130,500 |
528,300 |
0.55% |
2022/12/31 |
117,791,000 |
96,351,500 |
37,381,800 |
58,821,400 |
-21,439,600 |
-18.2% |
2022/12/31 |
94,017,800 |
96,351,500 |
4,424,260 |
2,090,590 |
2,333,670 |
2.48% |
2022/9/30 |
100,746,000 |
94,017,800 |
4,180,830 |
10,909,400 |
-6,728,570 |
-6.68% |
2022/6/30 |
117,791,000 |
100,746,000 |
28,776,800 |
45,821,400 |
-17,044,600 |
-14.47% |
2022/6/30 |
97,261,500 |
100,746,000 |
16,903,000 |
13,418,100 |
3,484,900 |
3.58% |
2022/3/31 |
117,791,000 |
97,261,500 |
11,873,800 |
32,403,300 |
-20,529,500 |
-17.43% |
2021/12/31 |
158,317,000 |
117,791,000 |
102,970,000 |
143,495,000 |
-40,525,000 |
-25.6% |
2021/12/31 |
129,692,000 |
117,791,000 |
32,721,700 |
44,622,500 |
-11,900,800 |
-9.18% |
2021/9/30 |
143,424,000 |
129,692,000 |
45,407,100 |
59,139,500 |
-13,732,400 |
-9.57% |
2021/6/30 |
158,317,000 |
143,424,000 |
24,840,900 |
39,733,500 |
-14,892,600 |
-9.41% |
2021/6/30 |
158,317,000 |
143,424,000 |
24,840,900 |
39,733,500 |
-14,892,600 |
-9.41% |
*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。