交银蓝筹混合(519694)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 |
1,938,530,000 |
1,924,170,000 |
11,106,100 |
25,461,000 |
-14,354,900 |
-0.74% |
2023/12/31 |
2,067,450,000 |
1,938,530,000 |
46,113,100 |
175,034,000 |
-128,920,900 |
-6.24% |
2023/12/31 |
1,963,610,000 |
1,938,530,000 |
7,332,360 |
32,414,800 |
-25,082,440 |
-1.28% |
2023/9/30 |
1,988,020,000 |
1,963,610,000 |
8,739,300 |
33,148,000 |
-24,408,700 |
-1.23% |
2023/6/30 |
2,067,450,000 |
1,988,020,000 |
30,041,400 |
109,471,000 |
-79,429,600 |
-3.84% |
2023/6/30 |
2,014,190,000 |
1,988,020,000 |
15,867,200 |
42,039,100 |
-26,171,900 |
-1.3% |
2023/3/31 |
2,067,450,000 |
2,014,190,000 |
14,174,200 |
67,431,900 |
-53,257,700 |
-2.58% |
2022/12/31 |
2,022,090,000 |
2,067,450,000 |
190,995,000 |
145,639,000 |
45,356,000 |
2.24% |
2022/12/31 |
2,045,220,000 |
2,067,450,000 |
46,965,500 |
24,744,200 |
22,221,300 |
1.09% |
2022/9/30 |
2,060,890,000 |
2,045,220,000 |
19,679,600 |
35,342,000 |
-15,662,400 |
-0.76% |
2022/6/30 |
2,022,090,000 |
2,060,890,000 |
124,350,000 |
85,553,200 |
38,796,800 |
1.92% |
2022/6/30 |
2,086,190,000 |
2,060,890,000 |
24,617,300 |
49,923,300 |
-25,306,000 |
-1.21% |
2022/3/31 |
2,022,090,000 |
2,086,190,000 |
99,732,500 |
35,629,800 |
64,102,700 |
3.17% |
2021/12/31 |
2,414,310,000 |
2,022,090,000 |
349,303,000 |
741,520,000 |
-392,217,000 |
-16.25% |
2021/12/31 |
2,089,580,000 |
2,022,090,000 |
24,431,000 |
91,920,600 |
-67,489,600 |
-3.23% |
2021/9/30 |
2,153,830,000 |
2,089,580,000 |
68,022,900 |
132,269,000 |
-64,246,100 |
-2.98% |
2021/6/30 |
2,414,310,000 |
2,153,830,000 |
256,849,000 |
517,330,000 |
-260,481,000 |
-10.79% |
2021/6/30 |
2,253,450,000 |
2,153,830,000 |
35,974,900 |
135,601,000 |
-99,626,100 |
-4.42% |
2021/3/31 |
2,414,310,000 |
2,253,450,000 |
220,874,000 |
381,728,000 |
-160,854,000 |
-6.66% |
2020/12/31 |
1,987,960,000 |
2,414,310,000 |
1,702,530,000 |
1,276,190,000 |
426,340,000 |
21.45% |
2020/12/31 |
2,364,760,000 |
2,414,310,000 |
379,633,000 |
330,088,000 |
49,545,000 |
2.1% |
2020/9/30 |
2,262,240,000 |
2,364,760,000 |
603,653,000 |
501,133,000 |
102,520,000 |
4.53% |
2020/6/30 |
1,987,960,000 |
2,262,240,000 |
719,243,000 |
444,964,000 |
274,279,000 |
13.8% |
2020/6/30 |
1,991,320,000 |
2,262,240,000 |
518,905,000 |
247,982,000 |
270,923,000 |
13.61% |
2020/3/31 |
1,987,960,000 |
1,991,320,000 |
200,338,000 |
196,983,000 |
3,355,000 |
0.17% |
2019/12/31 |
2,518,260,000 |
1,987,960,000 |
142,927,000 |
673,227,000 |
-530,300,000 |
-21.06% |
2019/12/31 |
2,078,850,000 |
1,987,960,000 |
47,537,400 |
138,422,000 |
-90,884,600 |
-4.37% |
2019/9/30 |
2,180,740,000 |
2,078,850,000 |
13,449,600 |
115,344,000 |
-101,894,400 |
-4.67% |
2019/6/30 |
2,518,260,000 |
2,180,740,000 |
81,939,500 |
419,461,000 |
-337,521,500 |
-13.4% |
2019/6/30 |
2,203,400,000 |
2,180,740,000 |
67,867,600 |
90,525,600 |
-22,658,000 |
-1.03% |
2019/3/31 |
2,518,260,000 |
2,203,400,000 |
14,071,900 |
328,936,000 |
-314,864,100 |
-12.5% |
2018/12/31 |
2,556,150,000 |
2,518,260,000 |
303,251,000 |
341,134,000 |
-37,883,000 |
-1.48% |
2018/12/31 |
2,540,660,000 |
2,518,260,000 |
8,785,260 |
31,182,900 |
-22,397,640 |
-0.88% |
2018/9/30 |
2,347,250,000 |
2,540,660,000 |
234,315,000 |
40,904,300 |
193,410,700 |
8.24% |
2018/6/30 |
2,556,150,000 |
2,347,250,000 |
60,150,400 |
269,047,000 |
-208,896,600 |
-8.17% |
2018/6/30 |
2,407,740,000 |
2,347,250,000 |
17,999,900 |
78,486,500 |
-60,486,600 |
-2.51% |
2018/3/31 |
2,556,150,000 |
2,407,740,000 |
42,150,500 |
190,561,000 |
-148,410,500 |
-5.81% |
2017/12/31 |
3,033,410,000 |
2,556,150,000 |
108,801,000 |
586,064,000 |
-477,263,000 |
-15.73% |
2017/12/31 |
2,689,380,000 |
2,556,150,000 |
49,546,900 |
182,783,000 |
-133,236,100 |
-4.95% |
2017/9/30 |
2,822,360,000 |
2,689,380,000 |
40,879,300 |
173,859,000 |
-132,979,700 |
-4.71% |
2017/6/30 |
3,033,410,000 |
2,822,360,000 |
18,375,300 |
229,422,000 |
-211,046,700 |
-6.96% |
2017/6/30 |
2,910,670,000 |
2,822,360,000 |
10,935,500 |
99,239,600 |
-88,304,100 |
-3.03% |
2017/3/31 |
3,033,410,000 |
2,910,670,000 |
7,439,810 |
130,183,000 |
-122,743,190 |
-4.05% |
2016/12/31 |
3,255,920,000 |
3,033,410,000 |
108,038,000 |
330,550,000 |
-222,512,000 |
-6.83% |
2016/12/31 |
3,138,800,000 |
3,033,410,000 |
25,171,300 |
130,562,000 |
-105,390,700 |
-3.36% |
2016/9/30 |
3,221,630,000 |
3,138,800,000 |
11,851,500 |
94,676,800 |
-82,825,300 |
-2.57% |
2016/6/30 |
3,255,920,000 |
3,221,630,000 |
71,015,400 |
105,311,000 |
-34,295,600 |
-1.05% |
2016/6/30 |
3,263,170,000 |
3,221,630,000 |
17,945,500 |
59,488,700 |
-41,543,200 |
-1.27% |
2016/3/31 |
3,255,920,000 |
3,263,170,000 |
53,069,900 |
45,822,600 |
7,247,300 |
0.22% |
2015/12/31 |
8,097,850,000 |
3,255,920,000 |
670,182,000 |
5,512,110,000 |
-4,841,928,000 |
-59.79% |
2015/12/31 |
3,428,590,000 |
3,255,920,000 |
33,990,300 |
206,660,000 |
-172,669,700 |
-5.04% |
2015/9/30 |
3,265,590,000 |
3,428,590,000 |
487,433,000 |
324,437,000 |
162,996,000 |
4.99% |
2015/6/30 |
8,097,850,000 |
3,265,590,000 |
148,758,000 |
4,981,010,000 |
-4,832,252,000 |
-59.67% |
2015/6/30 |
6,979,560,000 |
3,265,590,000 |
111,826,000 |
3,825,790,000 |
-3,713,964,000 |
-53.21% |
2015/3/31 |
8,097,850,000 |
6,979,560,000 |
36,932,400 |
1,155,210,000 |
-1,118,277,600 |
-13.81% |
2014/12/31 |
10,247,000,000 |
8,097,850,000 |
44,226,500 |
2,193,400,000 |
-2,149,173,500 |
-20.97% |
2014/12/31 |
8,971,820,000 |
8,097,850,000 |
19,100,500 |
893,076,000 |
-873,975,500 |
-9.74% |
2014/9/30 |
9,534,380,000 |
8,971,820,000 |
7,801,810 |
570,356,000 |
-562,554,190 |
-5.9% |
2014/6/30 |
10,247,000,000 |
9,534,380,000 |
17,324,200 |
729,972,000 |
-712,647,800 |
-6.95% |
2014/6/30 |
9,871,350,000 |
9,534,380,000 |
6,429,490 |
343,399,000 |
-336,969,510 |
-3.41% |
2014/3/31 |
10,247,000,000 |
9,871,350,000 |
10,894,700 |
386,573,000 |
-375,678,300 |
-3.67% |
2013/12/31 |
11,765,100,000 |
10,247,000,000 |
52,603,900 |
1,570,680,000 |
-1,518,076,100 |
-12.9% |
2013/12/31 |
10,656,100,000 |
10,247,000,000 |
10,293,500 |
419,388,000 |
-409,094,500 |
-3.84% |
2013/9/30 |
11,110,300,000 |
10,656,100,000 |
8,695,790 |
462,855,000 |
-454,159,210 |
-4.09% |
2013/6/30 |
11,765,100,000 |
11,110,300,000 |
33,614,600 |
688,440,000 |
-654,825,400 |
-5.57% |
2013/6/30 |
11,492,900,000 |
11,110,300,000 |
10,586,800 |
393,219,000 |
-382,632,200 |
-3.33% |
2013/3/31 |
11,765,100,000 |
11,492,900,000 |
23,027,800 |
295,221,000 |
-272,193,200 |
-2.31% |
2012/12/31 |
12,396,000,000 |
11,765,100,000 |
85,819,600 |
716,740,000 |
-630,920,400 |
-5.09% |
2012/12/31 |
11,927,700,000 |
11,765,100,000 |
35,985,800 |
198,623,000 |
-162,637,200 |
-1.36% |
2012/9/30 |
12,093,200,000 |
11,927,700,000 |
14,607,700 |
180,026,000 |
-165,418,300 |
-1.37% |
2012/6/30 |
12,396,000,000 |
12,093,200,000 |
35,226,100 |
338,091,000 |
-302,864,900 |
-2.44% |
2012/6/30 |
12,282,900,000 |
12,093,200,000 |
13,628,300 |
203,383,000 |
-189,754,700 |
-1.54% |
2012/3/31 |
12,396,000,000 |
12,282,900,000 |
21,597,700 |
134,707,000 |
-113,109,300 |
-0.91% |
2011/12/31 |
13,499,300,000 |
12,396,000,000 |
110,151,000 |
1,213,430,000 |
-1,103,279,000 |
-8.17% |
2011/12/31 |
12,540,000,000 |
12,396,000,000 |
17,181,300 |
161,149,000 |
-143,967,700 |
-1.15% |
2011/9/30 |
12,793,100,000 |
12,540,000,000 |
18,283,000 |
271,436,000 |
-253,153,000 |
-1.98% |
2011/6/30 |
13,499,300,000 |
12,793,100,000 |
74,686,600 |
780,841,000 |
-706,154,400 |
-5.23% |
2011/6/30 |
13,122,100,000 |
12,793,100,000 |
29,553,900 |
358,499,000 |
-328,945,100 |
-2.51% |
2011/3/31 |
13,499,300,000 |
13,122,100,000 |
45,132,600 |
422,342,000 |
-377,209,400 |
-2.79% |
2010/12/31 |
15,629,200,000 |
13,499,300,000 |
222,023,000 |
2,351,900,000 |
-2,129,877,000 |
-13.63% |
2010/12/31 |
14,661,100,000 |
13,499,300,000 |
43,644,700 |
1,205,410,000 |
-1,161,765,300 |
-7.92% |
2010/9/30 |
15,088,400,000 |
14,661,100,000 |
29,730,200 |
457,059,000 |
-427,328,800 |
-2.83% |
2010/6/30 |
15,629,200,000 |
15,088,400,000 |
148,648,000 |
689,439,000 |
-540,791,000 |
-3.46% |
2010/6/30 |
15,346,700,000 |
15,088,400,000 |
56,337,000 |
314,615,000 |
-258,278,000 |
-1.68% |
2010/3/31 |
15,629,200,000 |
15,346,700,000 |
92,311,300 |
374,823,000 |
-282,511,700 |
-1.81% |
2009/12/31 |
16,895,600,000 |
15,629,200,000 |
2,014,310,000 |
3,280,760,000 |
-1,266,450,000 |
-7.5% |
2009/12/31 |
16,464,600,000 |
15,629,200,000 |
131,812,000 |
967,223,000 |
-835,411,000 |
-5.07% |
2009/9/30 |
16,416,700,000 |
16,464,600,000 |
1,323,850,000 |
1,275,940,000 |
47,910,000 |
0.29% |
2009/6/30 |
16,895,600,000 |
16,416,700,000 |
558,645,000 |
1,037,590,000 |
-478,945,000 |
-2.83% |
2009/6/30 |
16,544,000,000 |
16,416,700,000 |
472,160,000 |
599,512,000 |
-127,352,000 |
-0.77% |
2009/3/31 |
16,895,600,000 |
16,544,000,000 |
86,484,800 |
438,081,000 |
-351,596,200 |
-2.08% |
2008/12/31 |
18,829,900,000 |
16,895,600,000 |
688,100,000 |
2,622,370,000 |
-1,934,270,000 |
-10.27% |
2008/12/31 |
17,104,700,000 |
16,895,600,000 |
55,609,100 |
264,663,000 |
-209,053,900 |
-1.22% |
2008/9/30 |
17,252,600,000 |
17,104,700,000 |
305,843,000 |
453,750,000 |
-147,907,000 |
-0.86% |
2008/6/30 |
18,829,900,000 |
17,252,600,000 |
326,648,000 |
1,903,960,000 |
-1,577,312,000 |
-8.38% |
2008/6/30 |
17,541,200,000 |
17,252,600,000 |
215,457,000 |
504,089,000 |
-288,632,000 |
-1.65% |
2008/3/31 |
18,829,900,000 |
17,541,200,000 |
111,191,000 |
1,399,870,000 |
-1,288,679,000 |
-6.84% |
2007/12/31 |
11,743,900,000 |
18,829,900,000 |
9,091,130,000 |
2,005,120,000 |
7,086,010,000 |
60.34% |
2007/12/31 |
20,648,200,000 |
18,829,900,000 |
0 |
1,818,310,000 |
-1,818,310,000 |
-8.81% |
*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。