交银优势行业灵活配置混合(519697)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 |
1,111,320,000 |
1,093,890,000 |
52,926,200 |
70,361,100 |
-17,434,900 |
-1.57% |
2023/12/31 |
1,116,220,000 |
1,111,320,000 |
310,723,000 |
315,623,000 |
-4,900,000 |
-0.44% |
2023/12/31 |
1,143,330,000 |
1,111,320,000 |
37,460,900 |
69,463,400 |
-32,002,500 |
-2.8% |
2023/9/30 |
1,165,240,000 |
1,143,330,000 |
47,319,100 |
69,234,100 |
-21,915,000 |
-1.88% |
2023/6/30 |
1,116,220,000 |
1,165,240,000 |
225,943,000 |
176,926,000 |
49,017,000 |
4.39% |
2023/6/30 |
1,167,010,000 |
1,165,240,000 |
79,244,500 |
81,009,700 |
-1,765,200 |
-0.15% |
2023/3/31 |
1,116,220,000 |
1,167,010,000 |
146,699,000 |
95,916,100 |
50,782,900 |
4.55% |
2022/12/31 |
901,705,000 |
1,116,220,000 |
585,370,000 |
370,851,000 |
214,519,000 |
23.79% |
2022/12/31 |
1,078,130,000 |
1,116,220,000 |
94,129,600 |
56,036,400 |
38,093,200 |
3.53% |
2022/9/30 |
1,047,720,000 |
1,078,130,000 |
150,347,000 |
119,938,000 |
30,409,000 |
2.9% |
2022/6/30 |
901,705,000 |
1,047,720,000 |
340,894,000 |
194,877,000 |
146,017,000 |
16.19% |
2022/6/30 |
976,205,000 |
1,047,720,000 |
171,135,000 |
99,617,800 |
71,517,200 |
7.33% |
2022/3/31 |
901,705,000 |
976,205,000 |
169,759,000 |
95,259,000 |
74,500,000 |
8.26% |
2021/12/31 |
1,217,120,000 |
901,705,000 |
762,117,000 |
1,077,530,000 |
-315,413,000 |
-25.91% |
2021/12/31 |
961,561,000 |
901,705,000 |
125,296,000 |
185,152,000 |
-59,856,000 |
-6.22% |
2021/9/30 |
1,114,890,000 |
961,561,000 |
160,204,000 |
313,532,000 |
-153,328,000 |
-13.75% |
2021/6/30 |
1,217,120,000 |
1,114,890,000 |
476,616,000 |
578,848,000 |
-102,232,000 |
-8.4% |
2021/6/30 |
1,114,690,000 |
1,114,890,000 |
152,091,000 |
151,889,000 |
202,000 |
0.02% |
2021/3/31 |
1,217,120,000 |
1,114,690,000 |
324,525,000 |
426,959,000 |
-102,434,000 |
-8.42% |
2020/12/31 |
938,159,000 |
1,217,120,000 |
1,800,460,000 |
1,521,500,000 |
278,960,000 |
29.73% |
2020/12/31 |
1,234,200,000 |
1,217,120,000 |
231,976,000 |
249,058,000 |
-17,082,000 |
-1.38% |
2020/9/30 |
1,183,700,000 |
1,234,200,000 |
504,625,000 |
454,128,000 |
50,497,000 |
4.27% |
2020/6/30 |
938,159,000 |
1,183,700,000 |
1,063,860,000 |
818,310,000 |
245,550,000 |
26.17% |
2020/6/30 |
1,169,290,000 |
1,183,700,000 |
287,974,000 |
273,562,000 |
14,412,000 |
1.23% |
2020/3/31 |
938,159,000 |
1,169,290,000 |
775,882,000 |
544,748,000 |
231,134,000 |
24.64% |
2019/12/31 |
979,319,000 |
938,159,000 |
1,524,440,000 |
1,565,600,000 |
-41,160,000 |
-4.2% |
2019/12/31 |
879,497,000 |
938,159,000 |
300,390,000 |
241,729,000 |
58,661,000 |
6.67% |
2019/9/30 |
965,145,000 |
879,497,000 |
242,804,000 |
328,451,000 |
-85,647,000 |
-8.87% |
2019/6/30 |
979,319,000 |
965,145,000 |
981,246,000 |
995,420,000 |
-14,174,000 |
-1.45% |
2019/6/30 |
1,081,270,000 |
965,145,000 |
371,066,000 |
487,190,000 |
-116,124,000 |
-10.74% |
2019/3/31 |
979,319,000 |
1,081,270,000 |
610,180,000 |
508,231,000 |
101,949,000 |
10.41% |
2018/12/31 |
201,039,000 |
979,319,000 |
1,177,300,000 |
399,018,000 |
778,282,000 |
387.13% |
2018/12/31 |
942,260,000 |
979,319,000 |
244,420,000 |
207,360,000 |
37,060,000 |
3.93% |
2018/9/30 |
585,535,000 |
942,260,000 |
470,813,000 |
114,088,000 |
356,725,000 |
60.92% |
2018/6/30 |
201,039,000 |
585,535,000 |
462,066,000 |
77,569,500 |
384,496,500 |
191.25% |
2018/6/30 |
234,923,000 |
585,535,000 |
396,725,000 |
46,112,600 |
350,612,400 |
149.25% |
2018/3/31 |
201,039,000 |
234,923,000 |
65,341,300 |
31,456,900 |
33,884,400 |
16.85% |
2017/12/31 |
239,931,000 |
201,039,000 |
142,529,000 |
181,422,000 |
-38,893,000 |
-16.21% |
2017/12/31 |
224,644,000 |
201,039,000 |
19,762,100 |
43,367,100 |
-23,605,000 |
-10.51% |
2017/9/30 |
255,606,000 |
224,644,000 |
18,978,000 |
49,940,400 |
-30,962,400 |
-12.11% |
2017/6/30 |
239,931,000 |
255,606,000 |
103,789,000 |
88,114,300 |
15,674,700 |
6.53% |
2017/6/30 |
259,812,000 |
255,606,000 |
41,068,900 |
45,274,700 |
-4,205,800 |
-1.62% |
2017/3/31 |
239,931,000 |
259,812,000 |
62,720,200 |
42,839,600 |
19,880,600 |
8.29% |
2016/12/31 |
109,825,000 |
239,931,000 |
240,578,000 |
110,471,000 |
130,107,000 |
118.47% |
2016/12/31 |
157,139,000 |
239,931,000 |
156,050,000 |
73,258,100 |
82,791,900 |
52.69% |
2016/9/30 |
131,175,000 |
157,139,000 |
39,178,700 |
13,214,700 |
25,964,000 |
19.79% |
2016/6/30 |
109,825,000 |
131,175,000 |
45,348,800 |
23,998,600 |
21,350,200 |
19.44% |
2016/6/30 |
126,507,000 |
131,175,000 |
22,353,900 |
17,686,100 |
4,667,800 |
3.69% |
2016/3/31 |
109,825,000 |
126,507,000 |
22,994,900 |
6,312,510 |
16,682,390 |
15.19% |
2015/12/31 |
206,495,000 |
109,825,000 |
105,973,000 |
202,643,000 |
-96,670,000 |
-46.81% |
2015/12/31 |
102,827,000 |
109,825,000 |
20,098,100 |
13,099,600 |
6,998,500 |
6.81% |
2015/9/30 |
121,035,000 |
102,827,000 |
12,713,500 |
30,922,200 |
-18,208,700 |
-15.04% |
2015/6/30 |
206,495,000 |
121,035,000 |
73,161,200 |
158,621,000 |
-85,459,800 |
-41.39% |
2015/6/30 |
170,881,000 |
121,035,000 |
25,091,400 |
74,936,800 |
-49,845,400 |
-29.17% |
2015/3/31 |
206,495,000 |
170,881,000 |
48,069,800 |
83,684,500 |
-35,614,700 |
-17.25% |
2014/12/31 |
214,578,000 |
206,495,000 |
67,767,200 |
75,849,500 |
-8,082,300 |
-3.77% |
2014/12/31 |
181,621,000 |
206,495,000 |
52,154,200 |
27,279,500 |
24,874,700 |
13.7% |
2014/9/30 |
187,394,000 |
181,621,000 |
12,729,100 |
18,502,600 |
-5,773,500 |
-3.08% |
2014/6/30 |
214,578,000 |
187,394,000 |
2,883,880 |
30,067,400 |
-27,183,520 |
-12.67% |
2014/6/30 |
201,326,000 |
187,394,000 |
997,526 |
14,929,200 |
-13,931,674 |
-6.92% |
2014/3/31 |
214,578,000 |
201,326,000 |
1,886,350 |
15,138,200 |
-13,251,850 |
-6.18% |
2013/12/31 |
325,213,000 |
214,578,000 |
5,079,960 |
115,716,000 |
-110,636,040 |
-34.02% |
2013/12/31 |
230,937,000 |
214,578,000 |
842,222 |
17,201,300 |
-16,359,078 |
-7.08% |
2013/9/30 |
264,469,000 |
230,937,000 |
1,662,580 |
35,194,600 |
-33,532,020 |
-12.68% |
2013/6/30 |
325,213,000 |
264,469,000 |
2,575,160 |
63,319,900 |
-60,744,740 |
-18.68% |
2013/6/30 |
291,368,000 |
264,469,000 |
1,563,160 |
28,462,300 |
-26,899,140 |
-9.23% |
2013/3/31 |
325,213,000 |
291,368,000 |
1,011,990 |
34,857,600 |
-33,845,610 |
-10.41% |
2012/12/31 |
727,826,000 |
325,213,000 |
4,881,550 |
407,494,000 |
-402,612,450 |
-55.32% |
2012/12/31 |
347,388,000 |
325,213,000 |
597,317 |
22,771,600 |
-22,174,283 |
-6.38% |
2012/9/30 |
371,598,000 |
347,388,000 |
1,186,060 |
25,396,800 |
-24,210,740 |
-6.52% |
2012/6/30 |
727,826,000 |
371,598,000 |
3,098,170 |
359,326,000 |
-356,227,830 |
-48.94% |
2012/6/30 |
419,730,000 |
371,598,000 |
1,230,770 |
49,362,800 |
-48,132,030 |
-11.47% |
2012/3/31 |
1,722,620,000 |
419,730,000 |
1,867,400 |
1,304,750,000 |
-1,302,882,600 |
-75.63% |
2012/2/2 |
1,722,620,000 |
727,826,000 |
0 |
994,790,000 |
-994,790,000 |
-57.75% |
2012/2/2 |
1,722,620,000 |
727,826,000 |
0 |
994,790,000 |
-994,790,000 |
-57.75% |
2011/12/31 |
2,313,450,000 |
1,722,620,000 |
0 |
590,831,000 |
-590,831,000 |
-25.54% |
2011/12/31 |
1,836,010,000 |
1,722,620,000 |
0 |
113,392,000 |
-113,392,000 |
-6.18% |
2011/9/30 |
1,939,100,000 |
1,836,010,000 |
0 |
103,097,000 |
-103,097,000 |
-5.32% |
2011/6/30 |
2,313,450,000 |
1,939,100,000 |
0 |
374,342,000 |
-374,342,000 |
-16.18% |
2011/6/30 |
2,129,130,000 |
1,939,100,000 |
0 |
190,026,000 |
-190,026,000 |
-8.93% |
2011/3/31 |
2,313,450,000 |
2,129,130,000 |
0 |
184,316,000 |
-184,316,000 |
-7.97% |
2010/12/31 |
3,291,440,000 |
2,313,450,000 |
0 |
977,990,000 |
-977,990,000 |
-29.71% |
2010/12/31 |
2,640,050,000 |
2,313,450,000 |
0 |
326,602,000 |
-326,602,000 |
-12.37% |
2010/9/30 |
2,846,140,000 |
2,640,050,000 |
0 |
206,090,000 |
-206,090,000 |
-7.24% |
2010/6/30 |
3,291,440,000 |
2,846,140,000 |
0 |
445,298,000 |
-445,298,000 |
-13.53% |
2010/6/30 |
3,047,580,000 |
2,846,140,000 |
0 |
201,440,000 |
-201,440,000 |
-6.61% |
2010/3/31 |
3,291,440,000 |
3,047,580,000 |
0 |
243,859,000 |
-243,859,000 |
-7.41% |
2009/12/31 |
4,956,380,000 |
3,291,440,000 |
0 |
1,664,940,000 |
-1,664,940,000 |
-33.59% |
2009/12/31 |
3,816,180,000 |
3,291,440,000 |
0 |
524,742,000 |
-524,742,000 |
-13.75% |
2009/9/30 |
4,460,290,000 |
3,816,180,000 |
0 |
644,111,000 |
-644,111,000 |
-14.44% |
2009/6/30 |
4,956,380,000 |
4,460,290,000 |
0 |
496,085,000 |
-496,085,000 |
-10.01% |
2009/6/30 |
4,956,380,000 |
4,460,290,000 |
0 |
496,085,000 |
-496,085,000 |
-10.01% |
2009/3/31 |
4,956,380,000 |
4,956,380,000 |
0 |
0 |
0 |
0% |
*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。