申万菱信新动力混合(310328)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 |
3,383,150,000 |
3,485,390,000 |
223,776,000 |
121,541,000 |
102,235,000 |
3.02% |
2023/12/31 |
2,580,990,000 |
3,383,150,000 |
1,626,650,000 |
824,488,000 |
802,162,000 |
31.08% |
2023/12/31 |
3,350,310,000 |
3,383,150,000 |
246,464,000 |
213,623,000 |
32,841,000 |
0.98% |
2023/9/30 |
2,947,090,000 |
3,350,310,000 |
649,996,000 |
246,776,000 |
403,220,000 |
13.68% |
2023/6/30 |
2,580,990,000 |
2,947,090,000 |
730,194,000 |
364,090,000 |
366,104,000 |
14.18% |
2023/6/30 |
2,864,020,000 |
2,947,090,000 |
156,506,000 |
73,436,200 |
83,069,800 |
2.9% |
2023/3/31 |
2,580,990,000 |
2,864,020,000 |
573,688,000 |
290,653,000 |
283,035,000 |
10.97% |
2022/12/31 |
2,431,400,000 |
2,580,990,000 |
3,800,290,000 |
3,650,690,000 |
149,600,000 |
6.15% |
2022/12/31 |
4,723,620,000 |
2,580,990,000 |
201,460,000 |
2,344,090,000 |
-2,142,630,000 |
-45.36% |
2022/9/30 |
5,172,670,000 |
4,723,620,000 |
328,985,000 |
778,040,000 |
-449,055,000 |
-8.68% |
2022/6/30 |
2,431,400,000 |
5,172,670,000 |
3,269,840,000 |
528,563,000 |
2,741,277,000 |
112.74% |
2022/6/30 |
5,232,510,000 |
5,172,670,000 |
430,709,000 |
490,541,000 |
-59,832,000 |
-1.14% |
2022/3/31 |
2,431,400,000 |
5,232,510,000 |
2,839,130,000 |
38,022,700 |
2,801,107,300 |
115.21% |
2021/12/31 |
1,891,280,000 |
2,431,400,000 |
1,518,550,000 |
978,440,000 |
540,110,000 |
28.56% |
2021/12/31 |
2,417,090,000 |
2,431,400,000 |
250,848,000 |
236,541,000 |
14,307,000 |
0.59% |
2021/9/30 |
2,547,440,000 |
2,417,090,000 |
201,141,000 |
331,493,000 |
-130,352,000 |
-5.12% |
2021/6/30 |
1,891,280,000 |
2,547,440,000 |
1,066,570,000 |
410,406,000 |
656,164,000 |
34.69% |
2021/6/30 |
2,614,530,000 |
2,547,440,000 |
149,955,000 |
217,040,000 |
-67,085,000 |
-2.57% |
2021/3/31 |
1,891,280,000 |
2,614,530,000 |
916,610,000 |
193,366,000 |
723,244,000 |
38.24% |
2020/12/31 |
1,363,050,000 |
1,891,280,000 |
1,076,120,000 |
547,893,000 |
528,227,000 |
38.75% |
2020/12/31 |
1,912,670,000 |
1,891,280,000 |
64,182,300 |
85,568,000 |
-21,385,700 |
-1.12% |
2020/9/30 |
1,305,050,000 |
1,912,670,000 |
912,068,000 |
304,445,000 |
607,623,000 |
46.56% |
2020/6/30 |
1,363,050,000 |
1,305,050,000 |
99,873,800 |
157,880,000 |
-58,006,200 |
-4.26% |
2020/6/30 |
1,349,670,000 |
1,305,050,000 |
27,870,400 |
72,493,300 |
-44,622,900 |
-3.31% |
2020/3/31 |
1,363,050,000 |
1,349,670,000 |
72,003,500 |
85,386,300 |
-13,382,800 |
-0.98% |
2019/12/31 |
1,356,600,000 |
1,363,050,000 |
171,897,000 |
165,442,000 |
6,455,000 |
0.48% |
2019/12/31 |
1,261,510,000 |
1,363,050,000 |
153,397,000 |
51,857,300 |
101,539,700 |
8.05% |
2019/9/30 |
1,304,830,000 |
1,261,510,000 |
5,865,400 |
49,183,600 |
-43,318,200 |
-3.32% |
2019/6/30 |
1,356,600,000 |
1,304,830,000 |
12,635,300 |
64,401,200 |
-51,765,900 |
-3.82% |
2019/6/30 |
1,337,550,000 |
1,304,830,000 |
5,577,660 |
38,301,000 |
-32,723,340 |
-2.45% |
2019/3/31 |
1,356,600,000 |
1,337,550,000 |
7,057,670 |
26,100,200 |
-19,042,530 |
-1.4% |
2018/12/31 |
1,395,390,000 |
1,356,600,000 |
175,640,000 |
214,439,000 |
-38,799,000 |
-2.78% |
2018/12/31 |
1,360,390,000 |
1,356,600,000 |
6,596,860 |
10,393,200 |
-3,796,340 |
-0.28% |
2018/9/30 |
1,371,410,000 |
1,360,390,000 |
6,943,320 |
17,964,300 |
-11,020,980 |
-0.8% |
2018/6/30 |
1,395,390,000 |
1,371,410,000 |
162,100,000 |
186,081,000 |
-23,981,000 |
-1.72% |
2018/6/30 |
1,397,580,000 |
1,371,410,000 |
7,061,850 |
33,227,000 |
-26,165,150 |
-1.87% |
2018/3/31 |
1,395,390,000 |
1,397,580,000 |
155,038,000 |
152,854,000 |
2,184,000 |
0.16% |
2017/12/31 |
1,472,400,000 |
1,395,390,000 |
115,088,000 |
192,089,000 |
-77,001,000 |
-5.23% |
2017/12/31 |
1,452,510,000 |
1,395,390,000 |
6,189,390 |
63,302,500 |
-57,113,110 |
-3.93% |
2017/9/30 |
1,498,300,000 |
1,452,510,000 |
11,263,100 |
57,053,700 |
-45,790,600 |
-3.06% |
2017/6/30 |
1,472,400,000 |
1,498,300,000 |
97,635,400 |
71,733,200 |
25,902,200 |
1.76% |
2017/6/30 |
1,527,090,000 |
1,498,300,000 |
7,171,640 |
35,963,700 |
-28,792,060 |
-1.89% |
2017/3/31 |
1,472,400,000 |
1,527,090,000 |
90,463,700 |
35,769,500 |
54,694,200 |
3.71% |
2016/12/31 |
1,259,250,000 |
1,472,400,000 |
364,814,000 |
151,666,000 |
213,148,000 |
16.93% |
2016/12/31 |
1,506,140,000 |
1,472,400,000 |
10,484,300 |
44,230,900 |
-33,746,600 |
-2.24% |
2016/9/30 |
1,527,580,000 |
1,506,140,000 |
19,153,700 |
40,590,400 |
-21,436,700 |
-1.4% |
2016/6/30 |
1,259,250,000 |
1,527,580,000 |
335,176,000 |
66,844,800 |
268,331,200 |
21.31% |
2016/6/30 |
1,542,460,000 |
1,527,580,000 |
18,107,300 |
32,985,100 |
-14,877,800 |
-0.96% |
2016/3/31 |
1,259,250,000 |
1,542,460,000 |
317,069,000 |
33,859,700 |
283,209,300 |
22.49% |
2015/12/31 |
3,703,890,000 |
1,259,250,000 |
831,451,000 |
3,276,100,000 |
-2,444,649,000 |
-66% |
2015/12/31 |
1,338,020,000 |
1,259,250,000 |
45,100,600 |
123,875,000 |
-78,774,400 |
-5.89% |
2015/9/30 |
1,481,790,000 |
1,338,020,000 |
108,372,000 |
252,145,000 |
-143,773,000 |
-9.7% |
2015/6/30 |
3,703,890,000 |
1,481,790,000 |
677,978,000 |
2,900,080,000 |
-2,222,102,000 |
-59.99% |
2015/6/30 |
2,684,000,000 |
1,481,790,000 |
383,482,000 |
1,585,690,000 |
-1,202,208,000 |
-44.79% |
2015/3/31 |
3,703,890,000 |
2,684,000,000 |
294,496,000 |
1,314,390,000 |
-1,019,894,000 |
-27.54% |
2014/12/31 |
4,391,520,000 |
3,703,890,000 |
725,153,000 |
1,412,780,000 |
-687,627,000 |
-15.66% |
2014/12/31 |
3,887,860,000 |
3,703,890,000 |
298,556,000 |
482,526,000 |
-183,970,000 |
-4.73% |
2014/9/30 |
3,937,880,000 |
3,887,860,000 |
247,288,000 |
297,308,000 |
-50,020,000 |
-1.27% |
2014/6/30 |
4,391,520,000 |
3,937,880,000 |
179,309,000 |
632,944,000 |
-453,635,000 |
-10.33% |
2014/6/30 |
4,236,660,000 |
3,937,880,000 |
174,999,000 |
473,777,000 |
-298,778,000 |
-7.05% |
2014/3/31 |
4,391,520,000 |
4,236,660,000 |
4,309,870 |
159,167,000 |
-154,857,130 |
-3.53% |
2013/12/31 |
4,069,950,000 |
4,391,520,000 |
1,101,610,000 |
780,042,000 |
321,568,000 |
7.9% |
2013/12/31 |
3,883,570,000 |
4,391,520,000 |
631,398,000 |
123,448,000 |
507,950,000 |
13.08% |
2013/9/30 |
4,291,110,000 |
3,883,570,000 |
21,008,200 |
428,552,000 |
-407,543,800 |
-9.5% |
2013/6/30 |
4,069,950,000 |
4,291,110,000 |
449,200,000 |
228,042,000 |
221,158,000 |
5.43% |
2013/6/30 |
4,131,200,000 |
4,291,110,000 |
276,913,000 |
116,998,000 |
159,915,000 |
3.87% |
2013/3/31 |
4,069,950,000 |
4,131,200,000 |
172,288,000 |
111,044,000 |
61,244,000 |
1.5% |
2012/12/31 |
4,164,140,000 |
4,069,950,000 |
119,973,000 |
214,158,000 |
-94,185,000 |
-2.26% |
2012/12/31 |
4,121,960,000 |
4,069,950,000 |
4,311,000 |
56,317,600 |
-52,006,600 |
-1.26% |
2012/9/30 |
4,080,840,000 |
4,121,960,000 |
97,394,300 |
56,272,100 |
41,122,200 |
1.01% |
2012/6/30 |
4,164,140,000 |
4,080,840,000 |
18,267,800 |
101,568,000 |
-83,300,200 |
-2% |
2012/6/30 |
4,134,280,000 |
4,080,840,000 |
7,451,000 |
60,893,400 |
-53,442,400 |
-1.29% |
2012/3/31 |
4,164,140,000 |
4,134,280,000 |
10,816,800 |
40,674,600 |
-29,857,800 |
-0.72% |
2011/12/31 |
4,571,230,000 |
4,164,140,000 |
87,773,300 |
494,862,000 |
-407,088,700 |
-8.91% |
2011/12/31 |
4,197,050,000 |
4,164,140,000 |
13,167,200 |
46,081,400 |
-32,914,200 |
-0.78% |
2011/9/30 |
4,252,030,000 |
4,197,050,000 |
20,311,800 |
75,288,800 |
-54,977,000 |
-1.29% |
2011/6/30 |
4,571,230,000 |
4,252,030,000 |
54,294,300 |
373,492,000 |
-319,197,700 |
-6.98% |
2011/6/30 |
4,423,160,000 |
4,252,030,000 |
18,640,700 |
189,771,000 |
-171,130,300 |
-3.87% |
2011/3/31 |
4,571,230,000 |
4,423,160,000 |
35,653,600 |
183,721,000 |
-148,067,400 |
-3.24% |
2010/12/31 |
5,060,230,000 |
4,571,230,000 |
267,113,000 |
756,119,000 |
-489,006,000 |
-9.66% |
2010/12/31 |
4,841,700,000 |
4,571,230,000 |
63,500,200 |
333,970,000 |
-270,469,800 |
-5.59% |
2010/9/30 |
5,003,490,000 |
4,841,700,000 |
16,986,200 |
178,777,000 |
-161,790,800 |
-3.23% |
2010/6/30 |
5,060,230,000 |
5,003,490,000 |
186,627,000 |
243,372,000 |
-56,745,000 |
-1.12% |
2010/6/30 |
5,085,150,000 |
5,003,490,000 |
28,204,500 |
109,868,000 |
-81,663,500 |
-1.61% |
2010/3/31 |
5,060,230,000 |
5,085,150,000 |
158,422,000 |
133,504,000 |
24,918,000 |
0.49% |
2009/12/31 |
5,769,260,000 |
5,060,230,000 |
334,756,000 |
1,043,780,000 |
-709,024,000 |
-12.29% |
2009/12/31 |
5,309,690,000 |
5,060,230,000 |
59,011,000 |
308,472,000 |
-249,461,000 |
-4.7% |
2009/9/30 |
5,516,920,000 |
5,309,690,000 |
163,551,000 |
370,783,000 |
-207,232,000 |
-3.76% |
2009/6/30 |
5,769,260,000 |
5,516,920,000 |
112,194,000 |
364,525,000 |
-252,331,000 |
-4.37% |
2009/6/30 |
5,704,280,000 |
5,516,920,000 |
55,688,500 |
243,047,000 |
-187,358,500 |
-3.28% |
2009/3/31 |
5,769,260,000 |
5,704,280,000 |
56,505,800 |
121,478,000 |
-64,972,200 |
-1.13% |
2008/12/31 |
6,406,070,000 |
5,769,260,000 |
1,176,480,000 |
1,813,300,000 |
-636,820,000 |
-9.94% |
2008/12/31 |
5,842,490,000 |
5,769,260,000 |
53,910,300 |
127,147,000 |
-73,236,700 |
-1.25% |
2008/9/30 |
5,991,800,000 |
5,842,490,000 |
75,270,100 |
224,578,000 |
-149,307,900 |
-2.49% |
2008/6/30 |
6,406,070,000 |
5,991,800,000 |
1,047,300,000 |
1,461,580,000 |
-414,280,000 |
-6.47% |
2008/6/30 |
6,268,340,000 |
5,991,800,000 |
139,714,000 |
416,255,000 |
-276,541,000 |
-4.41% |
2008/3/31 |
6,406,070,000 |
6,268,340,000 |
907,588,000 |
1,045,320,000 |
-137,732,000 |
-2.15% |
2007/12/31 |
414,184,000 |
6,406,070,000 |
12,725,600,000 |
7,587,500,000 |
5,138,100,000 |
1240.54% |
2007/12/31 |
8,398,670,000 |
6,406,070,000 |
363,040,000 |
2,355,630,000 |
-1,992,590,000 |
-23.73% |
2007/9/30 |
10,501,400,000 |
8,398,670,000 |
1,264,640,000 |
3,367,380,000 |
-2,102,740,000 |
-20.02% |
2007/6/30 |
414,184,000 |
10,501,400,000 |
11,097,900,000 |
1,864,490,000 |
9,233,410,000 |
2229.3% |
2007/6/30 |
486,982,000 |
10,501,400,000 |
10,714,200,000 |
1,553,650,000 |
9,160,550,000 |
1881.09% |
2007/3/31 |
414,184,000 |
486,982,000 |
383,636,000 |
310,839,000 |
72,797,000 |
17.58% |
2006/12/31 |
669,604,000 |
414,184,000 |
545,017,000 |
800,437,000 |
-255,420,000 |
-38.14% |
2006/12/31 |
185,766,000 |
414,184,000 |
323,761,000 |
95,342,300 |
228,418,700 |
122.96% |
2006/9/30 |
211,151,000 |
185,766,000 |
20,528,000 |
45,913,800 |
-25,385,800 |
-12.02% |
2006/6/30 |
669,604,000 |
211,151,000 |
200,728,000 |
659,181,000 |
-458,453,000 |
-68.47% |
2006/6/30 |
203,406,000 |
211,151,000 |
87,308,500 |
79,563,300 |
7,745,200 |
3.81% |
2006/3/31 |
669,604,000 |
203,406,000 |
113,420,000 |
579,617,000 |
-466,197,000 |
-69.62% |
*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。