中银优选混合A(163807)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 |
2,123,000,000 |
1,735,510,000 |
197,399,000 |
584,888,000 |
-387,489,000 |
-18.25% |
2023/12/31 |
2,714,940,000 |
2,123,000,000 |
789,383,000 |
1,381,320,000 |
-591,937,000 |
-21.8% |
2023/12/31 |
2,344,870,000 |
2,123,000,000 |
36,586,000 |
258,455,000 |
-221,869,000 |
-9.46% |
2023/9/30 |
2,431,030,000 |
2,344,870,000 |
267,095,000 |
353,257,000 |
-86,162,000 |
-3.54% |
2023/6/30 |
2,714,940,000 |
2,431,030,000 |
485,702,000 |
769,611,000 |
-283,909,000 |
-10.46% |
2023/6/30 |
2,602,200,000 |
2,431,030,000 |
159,356,000 |
330,528,000 |
-171,172,000 |
-6.58% |
2023/3/31 |
2,714,940,000 |
2,602,200,000 |
326,346,000 |
439,083,000 |
-112,737,000 |
-4.15% |
2022/12/31 |
980,736,000 |
2,714,940,000 |
2,628,050,000 |
893,846,000 |
1,734,204,000 |
176.83% |
2022/12/31 |
2,057,380,000 |
2,714,940,000 |
970,473,000 |
312,915,000 |
657,558,000 |
31.96% |
2022/9/30 |
1,695,760,000 |
2,057,380,000 |
621,945,000 |
260,325,000 |
361,620,000 |
21.32% |
2022/6/30 |
980,736,000 |
1,695,760,000 |
1,035,630,000 |
320,606,000 |
715,024,000 |
72.91% |
2022/6/30 |
1,220,100,000 |
1,695,760,000 |
598,547,000 |
122,890,000 |
475,657,000 |
38.99% |
2022/3/31 |
980,736,000 |
1,220,100,000 |
437,083,000 |
197,716,000 |
239,367,000 |
24.41% |
2021/12/31 |
374,661,000 |
980,736,000 |
984,201,000 |
378,126,000 |
606,075,000 |
161.77% |
2021/12/31 |
683,250,000 |
980,736,000 |
378,122,000 |
80,635,800 |
297,486,200 |
43.54% |
2021/9/30 |
510,298,000 |
683,250,000 |
240,414,000 |
67,461,300 |
172,952,700 |
33.89% |
2021/6/30 |
374,661,000 |
510,298,000 |
365,665,000 |
230,029,000 |
135,636,000 |
36.2% |
2021/6/30 |
410,604,000 |
510,298,000 |
278,491,000 |
178,797,000 |
99,694,000 |
24.28% |
2021/3/31 |
374,661,000 |
410,604,000 |
87,174,700 |
51,232,100 |
35,942,600 |
9.59% |
2020/12/31 |
262,289,000 |
374,661,000 |
347,026,000 |
234,654,000 |
112,372,000 |
42.84% |
2020/12/31 |
312,465,000 |
374,661,000 |
90,491,100 |
28,294,800 |
62,196,300 |
19.91% |
2020/9/30 |
362,206,000 |
312,465,000 |
40,526,200 |
90,267,100 |
-49,740,900 |
-13.73% |
2020/6/30 |
262,289,000 |
362,206,000 |
216,009,000 |
116,092,000 |
99,917,000 |
38.09% |
2020/6/30 |
357,837,000 |
362,206,000 |
66,693,900 |
62,325,100 |
4,368,800 |
1.22% |
2020/3/31 |
262,289,000 |
357,837,000 |
149,315,000 |
53,766,800 |
95,548,200 |
36.43% |
2019/12/31 |
260,574,000 |
262,289,000 |
81,301,300 |
79,586,200 |
1,715,100 |
0.66% |
2019/12/31 |
269,631,000 |
262,289,000 |
15,865,900 |
23,207,400 |
-7,341,500 |
-2.72% |
2019/9/30 |
246,201,000 |
269,631,000 |
47,527,600 |
24,098,100 |
23,429,500 |
9.52% |
2019/6/30 |
260,574,000 |
246,201,000 |
17,907,700 |
32,280,700 |
-14,373,000 |
-5.52% |
2019/6/30 |
257,868,000 |
246,201,000 |
7,768,790 |
19,436,000 |
-11,667,210 |
-4.52% |
2019/3/31 |
260,574,000 |
257,868,000 |
10,138,900 |
12,844,700 |
-2,705,800 |
-1.04% |
2018/12/31 |
252,777,000 |
260,574,000 |
53,319,200 |
45,521,900 |
7,797,300 |
3.08% |
2018/12/31 |
259,750,000 |
260,574,000 |
5,872,790 |
5,048,360 |
824,430 |
0.32% |
2018/9/30 |
260,049,000 |
259,750,000 |
8,054,700 |
8,353,870 |
-299,170 |
-0.12% |
2018/6/30 |
252,777,000 |
260,049,000 |
39,391,700 |
32,119,600 |
7,272,100 |
2.88% |
2018/6/30 |
263,464,000 |
260,049,000 |
9,958,840 |
13,374,500 |
-3,415,660 |
-1.3% |
2018/3/31 |
252,777,000 |
263,464,000 |
29,432,800 |
18,745,100 |
10,687,700 |
4.23% |
2017/12/31 |
259,494,000 |
252,777,000 |
56,874,700 |
63,591,800 |
-6,717,100 |
-2.59% |
2017/12/31 |
254,574,000 |
252,777,000 |
17,953,000 |
19,750,100 |
-1,797,100 |
-0.71% |
2017/9/30 |
256,773,000 |
254,574,000 |
16,660,400 |
18,859,500 |
-2,199,100 |
-0.86% |
2017/6/30 |
259,494,000 |
256,773,000 |
22,261,400 |
24,982,200 |
-2,720,800 |
-1.05% |
2017/6/30 |
258,334,000 |
256,773,000 |
12,329,600 |
13,890,300 |
-1,560,700 |
-0.6% |
2017/3/31 |
259,494,000 |
258,334,000 |
9,931,770 |
11,091,900 |
-1,160,130 |
-0.45% |
2016/12/31 |
227,594,000 |
259,494,000 |
101,882,000 |
69,982,100 |
31,899,900 |
14.02% |
2016/12/31 |
266,891,000 |
259,494,000 |
7,607,540 |
15,005,000 |
-7,397,460 |
-2.77% |
2016/9/30 |
276,804,000 |
266,891,000 |
8,733,740 |
18,646,300 |
-9,912,560 |
-3.58% |
2016/6/30 |
227,594,000 |
276,804,000 |
85,541,000 |
36,330,800 |
49,210,200 |
21.62% |
2016/6/30 |
288,152,000 |
276,804,000 |
13,926,400 |
25,274,900 |
-11,348,500 |
-3.94% |
2016/3/31 |
227,594,000 |
288,152,000 |
71,614,600 |
11,055,900 |
60,558,700 |
26.61% |
2015/12/31 |
532,384,000 |
227,594,000 |
589,346,000 |
894,136,000 |
-304,790,000 |
-57.25% |
2015/12/31 |
242,810,000 |
227,594,000 |
13,630,700 |
28,847,200 |
-15,216,500 |
-6.27% |
2015/9/30 |
350,810,000 |
242,810,000 |
32,177,300 |
140,177,000 |
-107,999,700 |
-30.79% |
2015/6/30 |
532,384,000 |
350,810,000 |
543,538,000 |
725,112,000 |
-181,574,000 |
-34.11% |
2015/6/30 |
669,934,000 |
350,810,000 |
199,005,000 |
518,128,000 |
-319,123,000 |
-47.63% |
2015/3/31 |
532,384,000 |
669,934,000 |
344,534,000 |
206,983,000 |
137,551,000 |
25.84% |
2014/12/31 |
242,638,000 |
532,384,000 |
536,390,000 |
246,645,000 |
289,745,000 |
119.41% |
2014/12/31 |
421,817,000 |
532,384,000 |
248,884,000 |
138,318,000 |
110,566,000 |
26.21% |
2014/9/30 |
292,219,000 |
421,817,000 |
194,964,000 |
65,365,600 |
129,598,400 |
44.35% |
2014/6/30 |
242,638,000 |
292,219,000 |
92,542,600 |
42,962,100 |
49,580,500 |
20.43% |
2014/6/30 |
250,120,000 |
292,219,000 |
64,903,000 |
22,804,200 |
42,098,800 |
16.83% |
2014/3/31 |
242,638,000 |
250,120,000 |
27,639,600 |
20,157,900 |
7,481,700 |
3.08% |
2013/12/31 |
604,767,000 |
242,638,000 |
28,687,100 |
390,816,000 |
-362,128,900 |
-59.88% |
2013/12/31 |
268,188,000 |
242,638,000 |
5,436,980 |
30,986,600 |
-25,549,620 |
-9.53% |
2013/9/30 |
388,480,000 |
268,188,000 |
11,008,600 |
131,301,000 |
-120,292,400 |
-30.96% |
2013/6/30 |
604,767,000 |
388,480,000 |
12,241,500 |
228,529,000 |
-216,287,500 |
-35.76% |
2013/6/30 |
569,755,000 |
388,480,000 |
5,986,220 |
187,261,000 |
-181,274,780 |
-31.82% |
2013/3/31 |
604,767,000 |
569,755,000 |
6,255,260 |
41,268,100 |
-35,012,840 |
-5.79% |
2012/12/31 |
689,750,000 |
604,767,000 |
122,173,000 |
207,156,000 |
-84,983,000 |
-12.32% |
2012/12/31 |
580,474,000 |
604,767,000 |
61,263,500 |
36,969,600 |
24,293,900 |
4.19% |
2012/9/30 |
574,159,000 |
580,474,000 |
26,478,300 |
20,163,400 |
6,314,900 |
1.1% |
2012/6/30 |
689,750,000 |
574,159,000 |
34,431,500 |
150,023,000 |
-115,591,500 |
-16.76% |
2012/6/30 |
567,325,000 |
574,159,000 |
20,977,700 |
14,144,400 |
6,833,300 |
1.2% |
2012/3/31 |
689,750,000 |
567,325,000 |
13,453,800 |
135,879,000 |
-122,425,200 |
-17.75% |
2011/12/31 |
589,746,000 |
689,750,000 |
371,640,000 |
271,636,000 |
100,004,000 |
16.96% |
2011/12/31 |
724,811,000 |
689,750,000 |
131,858,000 |
166,919,000 |
-35,061,000 |
-4.84% |
2011/9/30 |
720,272,000 |
724,811,000 |
53,462,200 |
48,923,600 |
4,538,600 |
0.63% |
2011/6/30 |
589,746,000 |
720,272,000 |
186,320,000 |
55,794,300 |
130,525,700 |
22.13% |
2011/6/30 |
642,195,000 |
720,272,000 |
99,446,200 |
21,369,100 |
78,077,100 |
12.16% |
2011/3/31 |
589,746,000 |
642,195,000 |
86,873,700 |
34,425,200 |
52,448,500 |
8.89% |
2010/12/31 |
907,641,000 |
589,746,000 |
550,406,000 |
868,301,000 |
-317,895,000 |
-35.02% |
2010/12/31 |
775,707,000 |
589,746,000 |
153,627,000 |
339,588,000 |
-185,961,000 |
-23.97% |
2010/9/30 |
760,676,000 |
775,707,000 |
176,681,000 |
161,649,000 |
15,032,000 |
1.98% |
2010/6/30 |
907,641,000 |
760,676,000 |
220,099,000 |
367,064,000 |
-146,965,000 |
-16.19% |
2010/6/30 |
796,349,000 |
760,676,000 |
125,108,000 |
160,782,000 |
-35,674,000 |
-4.48% |
2010/3/31 |
907,641,000 |
796,349,000 |
94,990,300 |
206,282,000 |
-111,291,700 |
-12.26% |
2009/12/31 |
1,997,370,000 |
907,641,000 |
539,738,000 |
1,629,470,000 |
-1,089,732,000 |
-54.56% |
2009/12/31 |
1,071,190,000 |
907,641,000 |
89,499,800 |
253,054,000 |
-163,554,200 |
-15.27% |
2009/9/30 |
1,546,570,000 |
1,071,190,000 |
150,787,000 |
626,162,000 |
-475,375,000 |
-30.74% |
2009/6/30 |
1,997,370,000 |
1,546,570,000 |
299,452,000 |
750,251,000 |
-450,799,000 |
-22.57% |
2009/6/30 |
1,997,370,000 |
1,546,570,000 |
299,452,000 |
750,251,000 |
-450,799,000 |
-22.57% |
*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。