贝莱德中国新视野混合C(013427)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 |
618,490,000 |
597,033,000 |
2,132,570 |
23,589,900 |
-21,457,330 |
-3.47% |
2023/12/31 |
772,030,000 |
618,490,000 |
21,636,500 |
175,177,000 |
-153,540,500 |
-19.89% |
2023/12/31 |
657,626,000 |
618,490,000 |
2,570,460 |
41,706,200 |
-39,135,740 |
-5.95% |
2023/9/30 |
698,388,000 |
657,626,000 |
2,909,500 |
43,671,600 |
-40,762,100 |
-5.84% |
2023/6/30 |
772,030,000 |
698,388,000 |
16,156,600 |
89,798,700 |
-73,642,100 |
-9.54% |
2023/6/30 |
731,224,000 |
698,388,000 |
7,372,480 |
40,208,700 |
-32,836,220 |
-4.49% |
2023/3/31 |
772,030,000 |
731,224,000 |
8,784,080 |
49,590,000 |
-40,805,920 |
-5.29% |
2022/12/31 |
903,161,000 |
772,030,000 |
60,670,600 |
191,802,000 |
-131,131,400 |
-14.52% |
2022/12/31 |
779,938,000 |
772,030,000 |
11,561,600 |
19,469,400 |
-7,907,800 |
-1.01% |
2022/9/30 |
812,238,000 |
779,938,000 |
13,564,200 |
45,864,500 |
-32,300,300 |
-3.98% |
2022/6/30 |
903,161,000 |
812,238,000 |
35,544,800 |
126,468,000 |
-90,923,200 |
-10.07% |
2022/6/30 |
847,726,000 |
812,238,000 |
13,425,600 |
48,913,400 |
-35,487,800 |
-4.19% |
2022/3/31 |
903,161,000 |
847,726,000 |
22,119,200 |
77,554,600 |
-55,435,400 |
-6.14% |
2021/12/31 |
1,046,340,000 |
903,161,000 |
16,175,400 |
159,351,000 |
-143,175,600 |
-13.68% |
2021/12/31 |
1,046,340,000 |
903,161,000 |
16,175,400 |
159,351,000 |
-143,175,600 |
-13.68% |
*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。