申万菱信盛利精选混合(310308)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 |
2023/12/31 |
1,180,800,000 |
1,076,690,000 |
25,470,600 |
129,590,000 |
-104,119,400 |
-8.82% |
2023/12/31 |
1,113,580,000 |
1,076,690,000 |
2,935,950 |
39,828,100 |
-36,892,150 |
-3.31% |
2023/9/30 |
1,127,140,000 |
1,113,580,000 |
5,167,060 |
18,733,900 |
-13,566,840 |
-1.2% |
2023/6/30 |
1,180,800,000 |
1,127,140,000 |
17,367,600 |
71,027,900 |
-53,660,300 |
-4.54% |
2023/6/30 |
1,156,260,000 |
1,127,140,000 |
11,264,200 |
40,378,500 |
-29,114,300 |
-2.52% |
2023/3/31 |
1,180,800,000 |
1,156,260,000 |
6,103,410 |
30,649,400 |
-24,545,990 |
-2.08% |
2022/12/31 |
1,383,900,000 |
1,180,800,000 |
23,810,300 |
226,901,000 |
-203,090,700 |
-14.68% |
2022/12/31 |
1,185,170,000 |
1,180,800,000 |
4,978,740 |
9,348,810 |
-4,370,070 |
-0.37% |
2022/9/30 |
1,249,930,000 |
1,185,170,000 |
4,088,740 |
68,841,200 |
-64,752,460 |
-5.18% |
2022/6/30 |
1,383,900,000 |
1,249,930,000 |
14,742,800 |
148,711,000 |
-133,968,200 |
-9.68% |
2022/6/30 |
1,260,530,000 |
1,249,930,000 |
4,905,500 |
15,505,900 |
-10,600,400 |
-0.84% |
2022/3/31 |
1,383,900,000 |
1,260,530,000 |
9,837,330 |
133,206,000 |
-123,368,670 |
-8.91% |
2021/12/31 |
2,088,740,000 |
1,383,900,000 |
456,910,000 |
1,161,760,000 |
-704,850,000 |
-33.75% |
2021/12/31 |
1,474,640,000 |
1,383,900,000 |
55,393,200 |
146,139,000 |
-90,745,800 |
-6.15% |
2021/9/30 |
1,876,550,000 |
1,474,640,000 |
116,445,000 |
518,353,000 |
-401,908,000 |
-21.42% |
2021/6/30 |
2,088,740,000 |
1,876,550,000 |
285,071,000 |
497,267,000 |
-212,196,000 |
-10.16% |
2021/6/30 |
1,721,010,000 |
1,876,550,000 |
217,446,000 |
61,905,700 |
155,540,300 |
9.04% |
2021/3/31 |
2,088,740,000 |
1,721,010,000 |
67,624,900 |
435,362,000 |
-367,737,100 |
-17.61% |
2020/12/31 |
828,376,000 |
2,088,740,000 |
1,583,910,000 |
323,543,000 |
1,260,367,000 |
152.15% |
2020/12/31 |
1,482,210,000 |
2,088,740,000 |
772,547,000 |
166,012,000 |
606,535,000 |
40.92% |
2020/9/30 |
1,494,660,000 |
1,482,210,000 |
84,598,900 |
97,050,600 |
-12,451,700 |
-0.83% |
2020/6/30 |
828,376,000 |
1,494,660,000 |
726,766,000 |
60,480,500 |
666,285,500 |
80.43% |
2020/6/30 |
956,161,000 |
1,494,660,000 |
560,494,000 |
21,993,500 |
538,500,500 |
56.32% |
2020/3/31 |
828,376,000 |
956,161,000 |
166,272,000 |
38,487,000 |
127,785,000 |
15.43% |
2019/12/31 |
720,783,000 |
828,376,000 |
175,006,000 |
67,413,200 |
107,592,800 |
14.93% |
2019/12/31 |
690,251,000 |
828,376,000 |
160,566,000 |
22,440,500 |
138,125,500 |
20.01% |
2019/9/30 |
708,262,000 |
690,251,000 |
2,001,800 |
20,012,900 |
-18,011,100 |
-2.54% |
2019/6/30 |
720,783,000 |
708,262,000 |
12,438,700 |
24,959,900 |
-12,521,200 |
-1.74% |
2019/6/30 |
711,443,000 |
708,262,000 |
9,940,940 |
13,121,800 |
-3,180,860 |
-0.45% |
2019/3/31 |
720,783,000 |
711,443,000 |
2,497,760 |
11,838,000 |
-9,340,240 |
-1.3% |
2018/12/31 |
761,918,000 |
720,783,000 |
11,435,900 |
52,570,400 |
-41,134,500 |
-5.4% |
2018/12/31 |
723,726,000 |
720,783,000 |
2,695,190 |
5,637,890 |
-2,942,700 |
-0.41% |
2018/9/30 |
730,784,000 |
723,726,000 |
2,626,030 |
9,683,920 |
-7,057,890 |
-0.97% |
2018/6/30 |
761,918,000 |
730,784,000 |
6,114,660 |
37,248,600 |
-31,133,940 |
-4.09% |
2018/6/30 |
744,497,000 |
730,784,000 |
2,432,600 |
16,145,900 |
-13,713,300 |
-1.84% |
2018/3/31 |
761,918,000 |
744,497,000 |
3,682,060 |
21,102,700 |
-17,420,640 |
-2.29% |
2017/12/31 |
827,598,000 |
761,918,000 |
14,042,900 |
79,723,200 |
-65,680,300 |
-7.94% |
2017/12/31 |
779,719,000 |
761,918,000 |
5,607,860 |
23,409,300 |
-17,801,440 |
-2.28% |
2017/9/30 |
801,432,000 |
779,719,000 |
2,481,100 |
24,193,600 |
-21,712,500 |
-2.71% |
2017/6/30 |
827,598,000 |
801,432,000 |
5,953,910 |
32,120,300 |
-26,166,390 |
-3.16% |
2017/6/30 |
813,581,000 |
801,432,000 |
3,778,190 |
15,927,800 |
-12,149,610 |
-1.49% |
2017/3/31 |
827,598,000 |
813,581,000 |
2,175,720 |
16,192,500 |
-14,016,780 |
-1.69% |
2016/12/31 |
667,442,000 |
827,598,000 |
221,628,000 |
61,471,400 |
160,156,600 |
24% |
2016/12/31 |
846,821,000 |
827,598,000 |
1,471,430 |
20,694,400 |
-19,222,970 |
-2.27% |
2016/9/30 |
861,851,000 |
846,821,000 |
1,717,760 |
16,747,200 |
-15,029,440 |
-1.74% |
2016/6/30 |
667,442,000 |
861,851,000 |
218,439,000 |
24,029,700 |
194,409,300 |
29.13% |
2016/6/30 |
873,977,000 |
861,851,000 |
2,974,190 |
15,100,600 |
-12,126,410 |
-1.39% |
2016/3/31 |
667,442,000 |
873,977,000 |
215,465,000 |
8,929,140 |
206,535,860 |
30.94% |
2015/12/31 |
1,047,310,000 |
667,442,000 |
151,143,000 |
531,016,000 |
-379,873,000 |
-36.27% |
2015/12/31 |
681,823,000 |
667,442,000 |
2,583,100 |
16,964,800 |
-14,381,700 |
-2.11% |
2015/9/30 |
740,382,000 |
681,823,000 |
9,472,880 |
68,031,400 |
-58,558,520 |
-7.91% |
2015/6/30 |
1,047,310,000 |
740,382,000 |
139,087,000 |
446,019,000 |
-306,932,000 |
-29.31% |
2015/6/30 |
1,056,440,000 |
740,382,000 |
27,072,600 |
343,132,000 |
-316,059,400 |
-29.92% |
2015/3/31 |
1,047,310,000 |
1,056,440,000 |
112,014,000 |
102,887,000 |
9,127,000 |
0.87% |
2014/12/31 |
1,237,600,000 |
1,047,310,000 |
194,254,000 |
384,541,000 |
-190,287,000 |
-15.38% |
2014/12/31 |
1,130,980,000 |
1,047,310,000 |
22,145,200 |
105,809,000 |
-83,663,800 |
-7.4% |
2014/9/30 |
1,116,420,000 |
1,130,980,000 |
101,364,000 |
86,809,900 |
14,554,100 |
1.3% |
2014/6/30 |
1,237,600,000 |
1,116,420,000 |
70,744,300 |
191,923,000 |
-121,178,700 |
-9.79% |
2014/6/30 |
1,193,420,000 |
1,116,420,000 |
8,773,420 |
85,770,000 |
-76,996,580 |
-6.45% |
2014/3/31 |
1,237,600,000 |
1,193,420,000 |
61,970,900 |
106,153,000 |
-44,182,100 |
-3.57% |
2013/12/31 |
1,751,470,000 |
1,237,600,000 |
40,201,500 |
554,066,000 |
-513,864,500 |
-29.34% |
2013/12/31 |
1,343,480,000 |
1,237,600,000 |
14,014,600 |
119,896,000 |
-105,881,400 |
-7.88% |
2013/9/30 |
1,379,670,000 |
1,343,480,000 |
18,057,900 |
54,249,500 |
-36,191,600 |
-2.62% |
2013/6/30 |
1,751,470,000 |
1,379,670,000 |
8,129,020 |
379,921,000 |
-371,791,980 |
-21.23% |
2013/6/30 |
1,653,290,000 |
1,379,670,000 |
5,212,100 |
278,825,000 |
-273,612,900 |
-16.55% |
2013/3/31 |
1,751,470,000 |
1,653,290,000 |
2,916,920 |
101,095,000 |
-98,178,080 |
-5.61% |
2012/12/31 |
1,823,780,000 |
1,751,470,000 |
71,870,400 |
144,186,000 |
-72,315,600 |
-3.97% |
2012/12/31 |
1,811,540,000 |
1,751,470,000 |
2,473,320 |
62,544,000 |
-60,070,680 |
-3.32% |
2012/9/30 |
1,839,240,000 |
1,811,540,000 |
3,048,110 |
30,750,000 |
-27,701,890 |
-1.51% |
2012/6/30 |
1,823,780,000 |
1,839,240,000 |
66,349,000 |
50,892,100 |
15,456,900 |
0.85% |
2012/6/30 |
1,822,390,000 |
1,839,240,000 |
46,208,900 |
29,365,300 |
16,843,600 |
0.92% |
2012/3/31 |
1,823,780,000 |
1,822,390,000 |
20,140,100 |
21,526,800 |
-1,386,700 |
-0.08% |
2011/12/31 |
1,578,540,000 |
1,823,780,000 |
408,630,000 |
163,387,000 |
245,243,000 |
15.54% |
2011/12/31 |
1,836,410,000 |
1,823,780,000 |
4,042,680 |
16,671,700 |
-12,629,020 |
-0.69% |
2011/9/30 |
1,902,130,000 |
1,836,410,000 |
4,284,300 |
70,002,900 |
-65,718,600 |
-3.46% |
2011/6/30 |
1,578,540,000 |
1,902,130,000 |
400,303,000 |
76,712,400 |
323,590,600 |
20.5% |
2011/6/30 |
1,907,700,000 |
1,902,130,000 |
29,312,700 |
34,880,600 |
-5,567,900 |
-0.29% |
2011/3/31 |
1,578,540,000 |
1,907,700,000 |
370,990,000 |
41,831,800 |
329,158,200 |
20.85% |
2010/12/31 |
1,824,190,000 |
1,578,540,000 |
142,786,000 |
388,440,000 |
-245,654,000 |
-13.47% |
2010/12/31 |
1,672,330,000 |
1,578,540,000 |
71,702,300 |
165,491,000 |
-93,788,700 |
-5.61% |
2010/9/30 |
1,733,200,000 |
1,672,330,000 |
7,284,040 |
68,152,000 |
-60,867,960 |
-3.51% |
2010/6/30 |
1,824,190,000 |
1,733,200,000 |
63,799,900 |
154,797,000 |
-90,997,100 |
-4.99% |
2010/6/30 |
1,734,440,000 |
1,733,200,000 |
40,983,900 |
42,232,700 |
-1,248,800 |
-0.07% |
2010/3/31 |
1,824,190,000 |
1,734,440,000 |
22,816,000 |
112,564,000 |
-89,748,000 |
-4.92% |
2009/12/31 |
1,909,930,000 |
1,824,190,000 |
234,712,000 |
320,444,000 |
-85,732,000 |
-4.49% |
2009/12/31 |
1,861,980,000 |
1,824,190,000 |
61,379,000 |
99,163,900 |
-37,784,900 |
-2.03% |
2009/9/30 |
1,895,040,000 |
1,861,980,000 |
74,961,000 |
108,022,000 |
-33,061,000 |
-1.74% |
2009/6/30 |
1,909,930,000 |
1,895,040,000 |
98,371,500 |
113,259,000 |
-14,887,500 |
-0.78% |
2009/6/30 |
1,886,430,000 |
1,895,040,000 |
83,707,900 |
75,098,700 |
8,609,200 |
0.46% |
2009/3/31 |
1,909,930,000 |
1,886,430,000 |
14,663,700 |
38,159,800 |
-23,496,100 |
-1.23% |
2008/12/31 |
2,416,910,000 |
1,909,930,000 |
91,921,200 |
598,903,000 |
-506,981,800 |
-20.98% |
2008/12/31 |
1,985,890,000 |
1,909,930,000 |
16,251,500 |
92,219,500 |
-75,968,000 |
-3.83% |
2008/9/30 |
2,040,410,000 |
1,985,890,000 |
17,252,000 |
71,767,800 |
-54,515,800 |
-2.67% |
2008/6/30 |
2,416,910,000 |
2,040,410,000 |
58,417,600 |
434,916,000 |
-376,498,400 |
-15.58% |
2008/6/30 |
2,240,550,000 |
2,040,410,000 |
22,363,800 |
222,501,000 |
-200,137,200 |
-8.93% |
2008/3/31 |
2,416,910,000 |
2,240,550,000 |
36,053,800 |
212,415,000 |
-176,361,200 |
-7.3% |
2007/12/31 |
1,133,420,000 |
2,416,910,000 |
3,208,970,000 |
1,925,480,000 |
1,283,490,000 |
113.24% |
2007/12/31 |
2,790,120,000 |
2,416,910,000 |
65,193,900 |
438,407,000 |
-373,213,100 |
-13.38% |
2007/9/30 |
1,501,310,000 |
2,790,120,000 |
1,778,320,000 |
489,511,000 |
1,288,809,000 |
85.85% |
2007/6/30 |
1,133,420,000 |
1,501,310,000 |
1,365,460,000 |
997,566,000 |
367,894,000 |
32.46% |
2007/6/30 |
1,959,760,000 |
1,501,310,000 |
159,511,000 |
617,958,000 |
-458,447,000 |
-23.39% |
2007/3/31 |
1,133,420,000 |
1,959,760,000 |
1,205,950,000 |
379,607,000 |
826,343,000 |
72.91% |
2006/12/31 |
4,957,110,000 |
1,133,420,000 |
549,033,000 |
4,372,720,000 |
-3,823,687,000 |
-77.14% |
2006/12/31 |
1,636,970,000 |
1,133,420,000 |
47,096,800 |
550,650,000 |
-503,553,200 |
-30.76% |
2006/9/30 |
1,614,900,000 |
1,636,970,000 |
195,758,000 |
173,690,000 |
22,068,000 |
1.37% |
2006/6/30 |
4,957,110,000 |
1,614,900,000 |
306,178,000 |
3,648,380,000 |
-3,342,202,000 |
-67.42% |
2006/6/30 |
2,701,130,000 |
1,614,900,000 |
115,101,000 |
1,201,330,000 |
-1,086,229,000 |
-40.21% |
2006/3/31 |
4,957,110,000 |
2,701,130,000 |
191,077,000 |
2,447,050,000 |
-2,255,973,000 |
-45.51% |
2005/12/31 |
6,053,810,000 |
4,957,110,000 |
496,140,000 |
1,592,840,000 |
-1,096,700,000 |
-18.12% |
2005/12/31 |
5,058,420,000 |
4,957,110,000 |
185,017,000 |
286,333,000 |
-101,316,000 |
-2% |
2005/9/30 |
5,510,830,000 |
5,058,420,000 |
68,496,500 |
520,904,000 |
-452,407,500 |
-8.21% |
2005/6/30 |
6,053,810,000 |
5,510,830,000 |
242,626,000 |
785,603,000 |
-542,977,000 |
-8.97% |
2005/6/30 |
5,711,000,000 |
5,510,830,000 |
126,170,000 |
326,337,000 |
-200,167,000 |
-3.5% |
2005/3/31 |
6,053,810,000 |
5,711,000,000 |
116,456,000 |
459,266,000 |
-342,810,000 |
-5.66% |
2004/12/31 |
6,809,310,000 |
6,053,810,000 |
369,134,000 |
1,124,640,000 |
-755,506,000 |
-11.1% |
2004/12/31 |
6,204,130,000 |
6,053,810,000 |
212,036,000 |
362,354,000 |
-150,318,000 |
-2.42% |
2004/9/30 |
6,712,400,000 |
6,204,130,000 |
105,352,000 |
613,630,000 |
-508,278,000 |
-7.57% |
2004/6/30 |
6,809,310,000 |
6,712,400,000 |
51,746,200 |
148,653,000 |
-96,906,800 |
-1.42% |
2004/6/30 |
6,809,310,000 |
6,712,400,000 |
51,746,200 |
148,653,000 |
-96,906,800 |
-1.42% |
*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。