交银主题优选混合A(519700)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 |
830,175,000 |
667,767,000 |
12,750,700 |
175,158,000 |
-162,407,300 |
-19.56% |
2023/12/31 |
1,250,990,000 |
830,175,000 |
340,410,000 |
761,224,000 |
-420,814,000 |
-33.64% |
2023/12/31 |
913,359,000 |
830,175,000 |
12,458,600 |
95,642,600 |
-83,184,000 |
-9.11% |
2023/9/30 |
1,025,780,000 |
913,359,000 |
16,602,500 |
129,021,000 |
-112,418,500 |
-10.96% |
2023/6/30 |
1,250,990,000 |
1,025,780,000 |
311,349,000 |
536,561,000 |
-225,212,000 |
-18% |
2023/6/30 |
1,376,080,000 |
1,025,780,000 |
32,966,900 |
383,269,000 |
-350,302,100 |
-25.46% |
2023/3/31 |
1,250,990,000 |
1,376,080,000 |
278,382,000 |
153,292,000 |
125,090,000 |
10% |
2022/12/31 |
901,505,000 |
1,250,990,000 |
787,509,000 |
438,025,000 |
349,484,000 |
38.77% |
2022/12/31 |
982,649,000 |
1,250,990,000 |
336,685,000 |
68,345,300 |
268,339,700 |
27.31% |
2022/9/30 |
952,425,000 |
982,649,000 |
114,201,000 |
83,976,500 |
30,224,500 |
3.17% |
2022/6/30 |
901,505,000 |
952,425,000 |
336,623,000 |
285,703,000 |
50,920,000 |
5.65% |
2022/6/30 |
1,017,690,000 |
952,425,000 |
75,130,700 |
140,392,000 |
-65,261,300 |
-6.41% |
2022/3/31 |
901,505,000 |
1,017,690,000 |
261,492,000 |
145,311,000 |
116,181,000 |
12.89% |
2021/12/31 |
1,620,220,000 |
901,505,000 |
620,876,000 |
1,339,590,000 |
-718,714,000 |
-44.36% |
2021/12/31 |
793,273,000 |
901,505,000 |
212,627,000 |
104,395,000 |
108,232,000 |
13.64% |
2021/9/30 |
850,510,000 |
793,273,000 |
169,683,000 |
226,920,000 |
-57,237,000 |
-6.73% |
2021/6/30 |
1,620,220,000 |
850,510,000 |
238,566,000 |
1,008,280,000 |
-769,714,000 |
-47.51% |
2021/6/30 |
1,077,430,000 |
850,510,000 |
62,929,900 |
289,849,000 |
-226,919,100 |
-21.06% |
2021/3/31 |
1,620,220,000 |
1,077,430,000 |
175,636,000 |
718,429,000 |
-542,793,000 |
-33.5% |
2020/12/31 |
911,487,000 |
1,620,220,000 |
2,726,180,000 |
2,017,450,000 |
708,730,000 |
77.76% |
2020/12/31 |
1,599,550,000 |
1,620,220,000 |
276,918,000 |
256,248,000 |
20,670,000 |
1.29% |
2020/9/30 |
1,883,020,000 |
1,599,550,000 |
462,753,000 |
746,223,000 |
-283,470,000 |
-15.05% |
2020/6/30 |
911,487,000 |
1,883,020,000 |
1,986,510,000 |
1,014,980,000 |
971,530,000 |
106.59% |
2020/6/30 |
1,273,840,000 |
1,883,020,000 |
959,087,000 |
349,899,000 |
609,188,000 |
47.82% |
2020/3/31 |
911,487,000 |
1,273,840,000 |
1,027,420,000 |
665,076,000 |
362,344,000 |
39.75% |
2019/12/31 |
456,759,000 |
911,487,000 |
736,590,000 |
281,863,000 |
454,727,000 |
99.56% |
2019/12/31 |
421,874,000 |
911,487,000 |
551,206,000 |
61,593,700 |
489,612,300 |
116.06% |
2019/9/30 |
455,863,000 |
421,874,000 |
105,531,000 |
139,520,000 |
-33,989,000 |
-7.46% |
2019/6/30 |
456,759,000 |
455,863,000 |
79,853,000 |
80,749,600 |
-896,600 |
-0.2% |
2019/6/30 |
452,759,000 |
455,863,000 |
42,280,500 |
39,176,700 |
3,103,800 |
0.69% |
2019/3/31 |
456,759,000 |
452,759,000 |
37,572,400 |
41,573,000 |
-4,000,600 |
-0.88% |
2018/12/31 |
743,206,000 |
456,759,000 |
234,411,000 |
520,858,000 |
-286,447,000 |
-38.54% |
2018/12/31 |
455,377,000 |
456,759,000 |
22,906,700 |
21,524,100 |
1,382,600 |
0.3% |
2018/9/30 |
484,894,000 |
455,377,000 |
32,247,500 |
61,764,600 |
-29,517,100 |
-6.09% |
2018/6/30 |
743,206,000 |
484,894,000 |
179,256,000 |
437,569,000 |
-258,313,000 |
-34.76% |
2018/6/30 |
404,311,000 |
484,894,000 |
126,692,000 |
46,109,000 |
80,583,000 |
19.93% |
2018/3/31 |
743,206,000 |
404,311,000 |
52,564,600 |
391,460,000 |
-338,895,400 |
-45.6% |
2017/12/31 |
370,140,000 |
743,206,000 |
9,368,880,000 |
8,995,810,000 |
373,070,000 |
100.79% |
2017/12/31 |
775,232,000 |
743,206,000 |
45,753,200 |
77,779,200 |
-32,026,000 |
-4.13% |
2017/9/30 |
578,970,000 |
775,232,000 |
270,031,000 |
73,768,600 |
196,262,400 |
33.9% |
2017/6/30 |
370,140,000 |
578,970,000 |
9,053,100,000 |
8,844,260,000 |
208,840,000 |
56.42% |
2017/6/30 |
759,897,000 |
578,970,000 |
35,335,700 |
216,262,000 |
-180,926,300 |
-23.81% |
2017/3/31 |
370,140,000 |
759,897,000 |
9,017,760,000 |
8,628,000,000 |
389,760,000 |
105.3% |
2016/12/31 |
472,945,000 |
370,140,000 |
113,655,000 |
216,460,000 |
-102,805,000 |
-21.74% |
2016/12/31 |
384,728,000 |
370,140,000 |
16,942,200 |
31,530,900 |
-14,588,700 |
-3.79% |
2016/9/30 |
387,509,000 |
384,728,000 |
33,098,900 |
35,879,600 |
-2,780,700 |
-0.72% |
2016/6/30 |
472,945,000 |
387,509,000 |
63,613,700 |
149,049,000 |
-85,435,300 |
-18.06% |
2016/6/30 |
389,891,000 |
387,509,000 |
31,460,300 |
33,842,200 |
-2,381,900 |
-0.61% |
2016/3/31 |
472,945,000 |
389,891,000 |
32,153,400 |
115,207,000 |
-83,053,600 |
-17.56% |
2015/12/31 |
1,257,020,000 |
472,945,000 |
669,725,000 |
1,453,800,000 |
-784,075,000 |
-62.38% |
2015/12/31 |
463,340,000 |
472,945,000 |
93,564,300 |
83,959,400 |
9,604,900 |
2.07% |
2015/9/30 |
531,696,000 |
463,340,000 |
75,864,000 |
144,221,000 |
-68,357,000 |
-12.86% |
2015/6/30 |
1,257,020,000 |
531,696,000 |
500,297,000 |
1,225,620,000 |
-725,323,000 |
-57.7% |
2015/6/30 |
867,572,000 |
531,696,000 |
156,843,000 |
492,719,000 |
-335,876,000 |
-38.71% |
2015/3/31 |
1,257,020,000 |
867,572,000 |
343,454,000 |
732,900,000 |
-389,446,000 |
-30.98% |
2014/12/31 |
756,457,000 |
1,257,020,000 |
991,686,000 |
491,125,000 |
500,561,000 |
66.17% |
2014/12/31 |
646,333,000 |
1,257,020,000 |
980,980,000 |
370,294,000 |
610,686,000 |
94.48% |
2014/9/30 |
692,636,000 |
646,333,000 |
3,200,440 |
49,503,900 |
-46,303,460 |
-6.69% |
2014/6/30 |
756,457,000 |
692,636,000 |
7,506,330 |
71,327,200 |
-63,820,870 |
-8.44% |
2014/6/30 |
717,700,000 |
692,636,000 |
3,160,120 |
28,224,500 |
-25,064,380 |
-3.49% |
2014/3/31 |
756,457,000 |
717,700,000 |
4,346,210 |
43,102,800 |
-38,756,590 |
-5.12% |
2013/12/31 |
1,103,000,000 |
756,457,000 |
75,087,400 |
421,626,000 |
-346,538,600 |
-31.42% |
2013/12/31 |
810,512,000 |
756,457,000 |
5,198,380 |
59,253,100 |
-54,054,720 |
-6.67% |
2013/9/30 |
865,461,000 |
810,512,000 |
9,095,590 |
64,045,200 |
-54,949,610 |
-6.35% |
2013/6/30 |
1,103,000,000 |
865,461,000 |
60,793,400 |
298,328,000 |
-237,534,600 |
-21.54% |
2013/6/30 |
1,007,320,000 |
865,461,000 |
29,460,800 |
171,319,000 |
-141,858,200 |
-14.08% |
2013/3/31 |
1,103,000,000 |
1,007,320,000 |
31,332,500 |
127,010,000 |
-95,677,500 |
-8.67% |
2012/12/31 |
1,025,900,000 |
1,103,000,000 |
406,130,000 |
329,029,000 |
77,101,000 |
7.52% |
2012/12/31 |
1,183,140,000 |
1,103,000,000 |
26,015,800 |
106,161,000 |
-80,145,200 |
-6.77% |
2012/9/30 |
1,114,200,000 |
1,183,140,000 |
187,941,000 |
118,999,000 |
68,942,000 |
6.19% |
2012/6/30 |
1,025,900,000 |
1,114,200,000 |
192,173,000 |
103,868,000 |
88,305,000 |
8.61% |
2012/6/30 |
1,053,930,000 |
1,114,200,000 |
145,671,000 |
85,400,000 |
60,271,000 |
5.72% |
2012/3/31 |
1,025,900,000 |
1,053,930,000 |
46,502,000 |
18,468,400 |
28,033,600 |
2.73% |
2011/12/31 |
1,144,470,000 |
1,025,900,000 |
256,036,000 |
374,609,000 |
-118,573,000 |
-10.36% |
2011/12/31 |
1,037,810,000 |
1,025,900,000 |
5,543,660 |
17,456,000 |
-11,912,340 |
-1.15% |
2011/9/30 |
970,612,000 |
1,037,810,000 |
118,689,000 |
51,493,500 |
67,195,500 |
6.92% |
2011/6/30 |
1,144,470,000 |
970,612,000 |
131,803,000 |
305,659,000 |
-173,856,000 |
-15.19% |
2011/6/30 |
1,047,670,000 |
970,612,000 |
26,038,500 |
103,096,000 |
-77,057,500 |
-7.36% |
2011/3/31 |
1,144,470,000 |
1,047,670,000 |
105,765,000 |
202,563,000 |
-96,798,000 |
-8.46% |
2010/12/31 |
3,235,640,000 |
1,144,470,000 |
212,653,000 |
2,303,830,000 |
-2,091,177,000 |
-64.63% |
2010/12/31 |
1,919,160,000 |
1,144,470,000 |
130,802,000 |
905,491,000 |
-774,689,000 |
-40.37% |
2010/9/30 |
3,235,640,000 |
1,919,160,000 |
81,851,400 |
1,398,340,000 |
-1,316,488,600 |
-40.69% |
*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。