宝盈新兴产业混合C(012815)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 |
76,956,400 |
65,282,300 |
1,178,030 |
12,852,100 |
-11,674,070 |
-15.17% |
2023/12/31 |
122,007,000 |
76,956,400 |
16,474,200 |
61,524,600 |
-45,050,400 |
-36.92% |
2023/12/31 |
85,869,000 |
76,956,400 |
1,285,500 |
10,198,000 |
-8,912,500 |
-10.38% |
2023/9/30 |
96,953,200 |
85,869,000 |
5,169,980 |
16,254,300 |
-11,084,320 |
-11.43% |
2023/6/30 |
122,007,000 |
96,953,200 |
10,018,700 |
35,072,300 |
-25,053,600 |
-20.53% |
2023/6/30 |
112,047,000 |
96,953,200 |
4,403,160 |
19,496,500 |
-15,093,340 |
-13.47% |
2023/3/31 |
122,007,000 |
112,047,000 |
5,615,540 |
15,575,800 |
-9,960,260 |
-8.16% |
2022/12/31 |
1,003,890,000 |
122,007,000 |
662,919,000 |
1,544,800,000 |
-881,881,000 |
-87.85% |
2022/12/31 |
155,900,000 |
122,007,000 |
9,161,840 |
43,055,100 |
-33,893,260 |
-21.74% |
2022/9/30 |
177,597,000 |
155,900,000 |
370,244,000 |
391,942,000 |
-21,698,000 |
-12.22% |
2022/6/30 |
1,003,890,000 |
177,597,000 |
283,513,000 |
1,109,810,000 |
-826,297,000 |
-82.31% |
2022/6/30 |
372,270,000 |
177,597,000 |
92,308,000 |
286,981,000 |
-194,673,000 |
-52.29% |
2022/3/31 |
1,003,890,000 |
372,270,000 |
191,205,000 |
822,825,000 |
-631,620,000 |
-62.92% |
2021/12/31 |
0 |
1,003,890,000 |
1,686,560,000 |
682,672,000 |
1,003,888,000 |
INF% |
2021/12/31 |
771,031,000 |
1,003,890,000 |
645,450,000 |
412,590,000 |
232,860,000 |
30.2% |
2021/9/30 |
0 |
771,031,000 |
1,041,110,000 |
270,082,000 |
771,028,000 |
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。