贝莱德港股通远景视野混合A(014746)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 |
208,217,000 |
198,920,000 |
1,354,050 |
10,650,500 |
-9,296,450 |
-4.46% |
2023/12/31 |
253,175,000 |
208,217,000 |
12,591,600 |
57,549,700 |
-44,958,100 |
-17.76% |
2023/12/31 |
221,306,000 |
208,217,000 |
1,281,800 |
14,371,000 |
-13,089,200 |
-5.91% |
2023/9/30 |
234,282,000 |
221,306,000 |
1,336,780 |
14,312,400 |
-12,975,620 |
-5.54% |
2023/6/30 |
253,175,000 |
234,282,000 |
9,973,030 |
28,866,200 |
-18,893,170 |
-7.46% |
2023/6/30 |
245,288,000 |
234,282,000 |
2,972,040 |
13,977,800 |
-11,005,760 |
-4.49% |
2023/3/31 |
253,175,000 |
245,288,000 |
7,001,000 |
14,888,400 |
-7,887,400 |
-3.12% |
2022/12/31 |
313,035,000 |
253,175,000 |
19,858,600 |
79,719,100 |
-59,860,500 |
-19.12% |
2022/12/31 |
262,360,000 |
253,175,000 |
5,242,290 |
14,427,800 |
-9,185,510 |
-3.5% |
2022/9/30 |
271,203,000 |
262,360,000 |
6,669,900 |
15,512,200 |
-8,842,300 |
-3.26% |
2022/6/30 |
313,035,000 |
271,203,000 |
7,946,440 |
49,779,100 |
-41,832,660 |
-13.36% |
2022/6/30 |
302,454,000 |
271,203,000 |
6,045,330 |
37,296,500 |
-31,251,170 |
-10.33% |
2022/3/31 |
313,035,000 |
302,454,000 |
1,901,110 |
12,482,600 |
-10,581,490 |
-3.38% |
*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。