交银招享一年混合A(011605)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 |
2,484,880,000 |
2,207,030,000 |
288,514 |
278,137,000 |
-277,848,486 |
-11.18% |
2023/12/31 |
3,744,960,000 |
2,484,880,000 |
1,123,910 |
1,261,200,000 |
-1,260,076,090 |
-33.65% |
2023/12/31 |
2,730,700,000 |
2,484,880,000 |
212,709 |
246,029,000 |
-245,816,291 |
-9% |
2023/9/30 |
3,067,950,000 |
2,730,700,000 |
159,722 |
337,408,000 |
-337,248,278 |
-10.99% |
2023/6/30 |
3,744,960,000 |
3,067,950,000 |
751,482 |
677,766,000 |
-677,014,518 |
-18.08% |
2023/6/30 |
3,428,840,000 |
3,067,950,000 |
232,118 |
361,121,000 |
-360,888,882 |
-10.53% |
2023/3/31 |
3,744,960,000 |
3,428,840,000 |
519,365 |
316,644,000 |
-316,124,635 |
-8.44% |
2022/12/31 |
6,105,240,000 |
3,744,960,000 |
3,762,400 |
2,364,050,000 |
-2,360,287,600 |
-38.66% |
2022/12/31 |
4,288,480,000 |
3,744,960,000 |
444,090 |
543,966,000 |
-543,521,910 |
-12.67% |
2022/9/30 |
6,107,610,000 |
4,288,480,000 |
948,037 |
1,820,080,000 |
-1,819,131,963 |
-29.78% |
2022/6/30 |
6,105,240,000 |
6,107,610,000 |
2,370,270 |
0 |
2,370,270 |
0.04% |
2022/6/30 |
6,106,860,000 |
6,107,610,000 |
753,740 |
0 |
753,740 |
0.01% |
2022/3/31 |
6,105,240,000 |
6,106,860,000 |
1,616,530 |
0 |
1,616,530 |
0.03% |
2021/12/31 |
6,065,210,000 |
6,105,240,000 |
40,039,200 |
0 |
40,039,200 |
0.66% |
2021/12/31 |
6,065,210,000 |
6,105,240,000 |
40,039,200 |
0 |
40,039,200 |
0.66% |
*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。