银行FUND(512730)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 |
85,583,900 |
80,583,900 |
3,000,000 |
8,000,000 |
-5,000,000 |
-5.84% |
2023/12/31 |
163,084,000 |
85,583,900 |
23,000,000 |
100,500,000 |
-77,500,000 |
-47.52% |
2023/12/31 |
88,583,900 |
85,583,900 |
6,000,000 |
9,000,000 |
-3,000,000 |
-3.39% |
2023/9/30 |
115,584,000 |
88,583,900 |
7,500,000 |
34,500,000 |
-27,000,000 |
-23.36% |
2023/6/30 |
163,084,000 |
115,584,000 |
9,500,000 |
57,000,000 |
-47,500,000 |
-29.13% |
2023/6/30 |
150,584,000 |
115,584,000 |
8,000,000 |
43,000,000 |
-35,000,000 |
-23.24% |
2023/3/31 |
163,084,000 |
150,584,000 |
1,500,000 |
14,000,000 |
-12,500,000 |
-7.66% |
2022/12/31 |
222,084,000 |
163,084,000 |
27,500,000 |
86,500,000 |
-59,000,000 |
-26.57% |
2022/12/31 |
166,584,000 |
163,084,000 |
11,500,000 |
15,000,000 |
-3,500,000 |
-2.1% |
2022/9/30 |
165,584,000 |
166,584,000 |
1,500,000 |
500,000 |
1,000,000 |
0.6% |
2022/6/30 |
222,084,000 |
165,584,000 |
14,500,000 |
71,000,000 |
-56,500,000 |
-25.44% |
2022/6/30 |
170,084,000 |
165,584,000 |
2,500,000 |
7,000,000 |
-4,500,000 |
-2.65% |
2022/3/31 |
222,084,000 |
170,084,000 |
12,000,000 |
64,000,000 |
-52,000,000 |
-23.41% |
2021/12/31 |
141,584,000 |
222,084,000 |
407,500,000 |
327,000,000 |
80,500,000 |
56.86% |
2021/12/31 |
253,584,000 |
222,084,000 |
18,500,000 |
50,000,000 |
-31,500,000 |
-12.42% |
2021/9/30 |
170,584,000 |
253,584,000 |
179,500,000 |
96,500,000 |
83,000,000 |
48.66% |
2021/6/30 |
141,584,000 |
170,584,000 |
209,500,000 |
180,500,000 |
29,000,000 |
20.48% |
2021/6/30 |
154,084,000 |
170,584,000 |
98,500,000 |
82,000,000 |
16,500,000 |
10.71% |
2021/3/31 |
141,584,000 |
154,084,000 |
111,000,000 |
98,500,000 |
12,500,000 |
8.83% |
2020/12/31 |
325,584,000 |
141,584,000 |
369,000,000 |
553,000,000 |
-184,000,000 |
-56.51% |
2020/12/31 |
176,584,000 |
141,584,000 |
97,000,000 |
132,000,000 |
-35,000,000 |
-19.82% |
2020/9/30 |
169,584,000 |
176,584,000 |
167,500,000 |
160,500,000 |
7,000,000 |
4.13% |
2020/6/30 |
325,584,000 |
169,584,000 |
104,500,000 |
260,500,000 |
-156,000,000 |
-47.91% |
2020/6/30 |
212,584,000 |
169,584,000 |
75,000,000 |
118,000,000 |
-43,000,000 |
-20.23% |
2020/3/31 |
325,584,000 |
212,584,000 |
29,500,000 |
142,500,000 |
-113,000,000 |
-34.71% |
*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。