中银主题策略混合C(015386)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 |
198,363,000 |
134,551,000 |
18,137,000 |
81,948,500 |
-63,811,500 |
-32.17% |
2023/12/31 |
128,595,000 |
198,363,000 |
402,378,000 |
332,611,000 |
69,767,000 |
54.25% |
2023/12/31 |
267,530,000 |
198,363,000 |
26,018,200 |
95,184,900 |
-69,166,700 |
-25.85% |
2023/9/30 |
324,554,000 |
267,530,000 |
54,335,500 |
111,360,000 |
-57,024,500 |
-17.57% |
2023/6/30 |
128,595,000 |
324,554,000 |
322,025,000 |
126,066,000 |
195,959,000 |
152.38% |
2023/6/30 |
136,890,000 |
324,554,000 |
249,029,000 |
61,365,000 |
187,664,000 |
137.09% |
2023/3/31 |
128,595,000 |
136,890,000 |
72,995,400 |
64,700,900 |
8,294,500 |
6.45% |
2022/12/31 |
0 |
128,595,000 |
215,911,000 |
87,315,400 |
128,595,600 |
INF% |
2022/12/31 |
93,824,700 |
128,595,000 |
73,057,000 |
38,286,300 |
34,770,700 |
37.06% |
2022/9/30 |
37,482,000 |
93,824,700 |
105,188,000 |
48,845,000 |
56,343,000 |
150.32% |
2022/6/30 |
0 |
37,482,000 |
37,666,200 |
184,159 |
37,482,041 |
INF% |
2022/6/30 |
10,848,400 |
37,482,000 |
26,817,700 |
184,024 |
26,633,676 |
245.51% |
2022/3/31 |
0 |
10,848,400 |
10,848,500 |
135 |
10,848,365 |
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。