交银阿尔法核心混合A(519712)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 |
1,633,290,000 |
1,574,930,000 |
36,817,300 |
95,185,800 |
-58,368,500 |
-3.57% |
2023/12/31 |
1,724,950,000 |
1,633,290,000 |
353,564,000 |
445,218,000 |
-91,654,000 |
-5.31% |
2023/12/31 |
1,675,410,000 |
1,633,290,000 |
44,679,000 |
86,795,200 |
-42,116,200 |
-2.51% |
2023/9/30 |
1,700,790,000 |
1,675,410,000 |
58,446,900 |
83,824,500 |
-25,377,600 |
-1.49% |
2023/6/30 |
1,724,950,000 |
1,700,790,000 |
250,438,000 |
274,598,000 |
-24,160,000 |
-1.4% |
2023/6/30 |
1,735,130,000 |
1,700,790,000 |
88,745,000 |
123,087,000 |
-34,342,000 |
-1.98% |
2023/3/31 |
1,724,950,000 |
1,735,130,000 |
161,693,000 |
151,511,000 |
10,182,000 |
0.59% |
2022/12/31 |
1,489,900,000 |
1,724,950,000 |
827,590,000 |
592,544,000 |
235,046,000 |
15.78% |
2022/12/31 |
1,694,620,000 |
1,724,950,000 |
123,059,000 |
92,730,600 |
30,328,400 |
1.79% |
2022/9/30 |
1,671,890,000 |
1,694,620,000 |
226,014,000 |
203,287,000 |
22,727,000 |
1.36% |
2022/6/30 |
1,489,900,000 |
1,671,890,000 |
478,516,000 |
296,527,000 |
181,989,000 |
12.21% |
2022/6/30 |
1,653,220,000 |
1,671,890,000 |
176,536,000 |
157,860,000 |
18,676,000 |
1.13% |
2022/3/31 |
1,489,900,000 |
1,653,220,000 |
301,980,000 |
138,667,000 |
163,313,000 |
10.96% |
2021/12/31 |
2,316,600,000 |
1,489,900,000 |
822,283,000 |
1,648,980,000 |
-826,697,000 |
-35.69% |
2021/12/31 |
1,446,480,000 |
1,489,900,000 |
202,977,000 |
159,558,000 |
43,419,000 |
3% |
2021/9/30 |
1,566,500,000 |
1,446,480,000 |
196,424,000 |
316,442,000 |
-120,018,000 |
-7.66% |
2021/6/30 |
2,316,600,000 |
1,566,500,000 |
422,882,000 |
1,172,980,000 |
-750,098,000 |
-32.38% |
2021/6/30 |
1,794,790,000 |
1,566,500,000 |
145,449,000 |
373,734,000 |
-228,285,000 |
-12.72% |
2021/3/31 |
2,316,600,000 |
1,794,790,000 |
277,433,000 |
799,243,000 |
-521,810,000 |
-22.52% |
2020/12/31 |
2,272,140,000 |
2,316,600,000 |
4,851,490,000 |
4,807,030,000 |
44,460,000 |
1.96% |
2020/12/31 |
2,698,240,000 |
2,316,600,000 |
298,136,000 |
679,774,000 |
-381,638,000 |
-14.14% |
2020/9/30 |
3,337,420,000 |
2,698,240,000 |
829,695,000 |
1,468,880,000 |
-639,185,000 |
-19.15% |
2020/6/30 |
2,272,140,000 |
3,337,420,000 |
3,723,660,000 |
2,658,380,000 |
1,065,280,000 |
46.88% |
2020/6/30 |
3,913,590,000 |
3,337,420,000 |
551,269,000 |
1,127,440,000 |
-576,171,000 |
-14.72% |
2020/3/31 |
2,272,140,000 |
3,913,590,000 |
3,172,390,000 |
1,530,940,000 |
1,641,450,000 |
72.24% |
2019/12/31 |
1,588,110,000 |
2,272,140,000 |
3,140,930,000 |
2,456,900,000 |
684,030,000 |
43.07% |
2019/12/31 |
1,686,540,000 |
2,272,140,000 |
1,378,650,000 |
793,042,000 |
585,608,000 |
34.72% |
2019/9/30 |
1,782,110,000 |
1,686,540,000 |
471,872,000 |
567,441,000 |
-95,569,000 |
-5.36% |
2019/6/30 |
1,588,110,000 |
1,782,110,000 |
1,290,410,000 |
1,096,410,000 |
194,000,000 |
12.22% |
2019/6/30 |
1,764,960,000 |
1,782,110,000 |
566,755,000 |
549,603,000 |
17,152,000 |
0.97% |
2019/3/31 |
1,588,110,000 |
1,764,960,000 |
723,659,000 |
546,811,000 |
176,848,000 |
11.14% |
2018/12/31 |
207,018,000 |
1,588,110,000 |
1,869,120,000 |
488,032,000 |
1,381,088,000 |
667.13% |
2018/12/31 |
1,533,190,000 |
1,588,110,000 |
268,154,000 |
213,234,000 |
54,920,000 |
3.58% |
2018/9/30 |
842,055,000 |
1,533,190,000 |
820,210,000 |
129,078,000 |
691,132,000 |
82.08% |
2018/6/30 |
207,018,000 |
842,055,000 |
780,757,000 |
145,721,000 |
635,036,000 |
306.75% |
2018/6/30 |
286,588,000 |
842,055,000 |
589,284,000 |
33,818,000 |
555,466,000 |
193.82% |
2018/3/31 |
207,018,000 |
286,588,000 |
191,473,000 |
111,903,000 |
79,570,000 |
38.44% |
2017/12/31 |
644,449,000 |
207,018,000 |
225,690,000 |
663,121,000 |
-437,431,000 |
-67.88% |
2017/12/31 |
458,243,000 |
207,018,000 |
11,292,900 |
262,518,000 |
-251,225,100 |
-54.82% |
2017/9/30 |
503,921,000 |
458,243,000 |
60,628,900 |
106,306,000 |
-45,677,100 |
-9.06% |
2017/6/30 |
644,449,000 |
503,921,000 |
153,769,000 |
294,297,000 |
-140,528,000 |
-21.81% |
2017/6/30 |
491,046,000 |
503,921,000 |
69,075,900 |
56,200,900 |
12,875,000 |
2.62% |
2017/3/31 |
644,449,000 |
491,046,000 |
84,692,600 |
238,096,000 |
-153,403,400 |
-23.8% |
2016/12/31 |
52,349,800 |
644,449,000 |
4,632,350,000 |
4,040,250,000 |
592,100,000 |
1131.05% |
2016/12/31 |
67,128,700 |
644,449,000 |
4,608,860,000 |
4,031,540,000 |
577,320,000 |
860.02% |
2016/9/30 |
52,788,300 |
67,128,700 |
18,284,200 |
3,943,750 |
14,340,450 |
27.17% |
2016/6/30 |
52,349,800 |
52,788,300 |
5,205,900 |
4,767,420 |
438,480 |
0.84% |
2016/6/30 |
53,006,400 |
52,788,300 |
2,384,280 |
2,602,450 |
-218,170 |
-0.41% |
2016/3/31 |
52,349,800 |
53,006,400 |
2,821,620 |
2,164,970 |
656,650 |
1.25% |
2015/12/31 |
123,696,000 |
52,349,800 |
180,842,000 |
252,187,000 |
-71,345,000 |
-57.68% |
2015/12/31 |
56,741,900 |
52,349,800 |
4,624,080 |
9,016,170 |
-4,392,090 |
-7.74% |
2015/9/30 |
86,837,100 |
56,741,900 |
18,051,200 |
48,146,400 |
-30,095,200 |
-34.66% |
2015/6/30 |
123,696,000 |
86,837,100 |
158,166,000 |
195,025,000 |
-36,859,000 |
-29.8% |
2015/6/30 |
141,910,000 |
86,837,100 |
66,047,000 |
121,120,000 |
-55,073,000 |
-38.81% |
2015/3/31 |
123,696,000 |
141,910,000 |
92,119,200 |
73,904,700 |
18,214,500 |
14.73% |
2014/12/31 |
51,669,500 |
123,696,000 |
125,397,000 |
53,371,000 |
72,026,000 |
139.4% |
2014/12/31 |
30,419,000 |
123,696,000 |
121,708,000 |
28,431,300 |
93,276,700 |
306.64% |
2014/9/30 |
33,332,100 |
30,419,000 |
1,482,340 |
4,395,450 |
-2,913,110 |
-8.74% |
2014/6/30 |
51,669,500 |
33,332,100 |
2,206,730 |
20,544,200 |
-18,337,470 |
-35.49% |
2014/6/30 |
33,542,100 |
33,332,100 |
279,783 |
489,817 |
-210,034 |
-0.63% |
2014/3/31 |
51,669,500 |
33,542,100 |
1,926,940 |
20,054,400 |
-18,127,460 |
-35.08% |
2013/12/31 |
153,438,000 |
51,669,500 |
54,789,200 |
156,557,000 |
-101,767,800 |
-66.33% |
2013/12/31 |
49,194,200 |
51,669,500 |
8,487,630 |
6,012,290 |
2,475,340 |
5.03% |
2013/9/30 |
43,182,200 |
49,194,200 |
15,698,800 |
9,686,750 |
6,012,050 |
13.92% |
2013/6/30 |
153,438,000 |
43,182,200 |
30,602,800 |
140,858,000 |
-110,255,200 |
-71.86% |
2013/6/30 |
55,802,200 |
43,182,200 |
6,033,010 |
18,653,100 |
-12,620,090 |
-22.62% |
2013/3/31 |
153,438,000 |
55,802,200 |
24,569,800 |
122,205,000 |
-97,635,200 |
-63.63% |
2012/12/31 |
1,144,690,000 |
153,438,000 |
21,846,300 |
1,013,100,000 |
-991,253,700 |
-86.6% |
2012/12/31 |
267,080,000 |
153,438,000 |
21,351,200 |
134,994,000 |
-113,642,800 |
-42.55% |
*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。