交银优择回报灵活配置混合C(519771)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 |
83,258,100 |
100,023,000 |
37,393,600 |
20,628,400 |
16,765,200 |
20.14% |
2023/12/31 |
191,902,000 |
83,258,100 |
45,605,800 |
154,250,000 |
-108,644,200 |
-56.61% |
2023/12/31 |
97,919,100 |
83,258,100 |
5,860,200 |
20,521,200 |
-14,661,000 |
-14.97% |
2023/9/30 |
118,068,000 |
97,919,100 |
10,394,100 |
30,543,500 |
-20,149,400 |
-17.07% |
2023/6/30 |
191,902,000 |
118,068,000 |
29,351,400 |
103,185,000 |
-73,833,600 |
-38.47% |
2023/6/30 |
151,307,000 |
118,068,000 |
14,708,100 |
47,946,400 |
-33,238,300 |
-21.97% |
2023/3/31 |
191,902,000 |
151,307,000 |
14,643,300 |
55,239,100 |
-40,595,800 |
-21.15% |
2022/12/31 |
410,094,000 |
191,902,000 |
211,329,000 |
429,521,000 |
-218,192,000 |
-53.21% |
2022/12/31 |
290,278,000 |
191,902,000 |
8,074,950 |
106,451,000 |
-98,376,050 |
-33.89% |
2022/9/30 |
372,532,000 |
290,278,000 |
19,068,200 |
101,322,000 |
-82,253,800 |
-22.08% |
2022/6/30 |
410,094,000 |
372,532,000 |
184,186,000 |
221,748,000 |
-37,562,000 |
-9.16% |
2022/6/30 |
368,347,000 |
372,532,000 |
93,101,300 |
88,915,600 |
4,185,700 |
1.14% |
2022/3/31 |
410,094,000 |
368,347,000 |
91,084,900 |
132,832,000 |
-41,747,100 |
-10.18% |
2021/12/31 |
263,113,000 |
410,094,000 |
603,048,000 |
456,066,000 |
146,982,000 |
55.86% |
2021/12/31 |
414,001,000 |
410,094,000 |
155,506,000 |
159,412,000 |
-3,906,000 |
-0.94% |
2021/9/30 |
345,555,000 |
414,001,000 |
168,260,000 |
99,814,500 |
68,445,500 |
19.81% |
2021/6/30 |
263,113,000 |
345,555,000 |
279,282,000 |
196,839,000 |
82,443,000 |
31.33% |
2021/6/30 |
262,668,000 |
345,555,000 |
154,076,000 |
71,189,100 |
82,886,900 |
31.56% |
2021/3/31 |
263,113,000 |
262,668,000 |
125,206,000 |
125,650,000 |
-444,000 |
-0.17% |
2020/12/31 |
3,008,100 |
263,113,000 |
352,502,000 |
92,397,900 |
260,104,100 |
8646.79% |
2020/12/31 |
165,185,000 |
263,113,000 |
154,907,000 |
56,978,800 |
97,928,200 |
59.28% |
2020/9/30 |
54,374,400 |
165,185,000 |
138,501,000 |
27,690,900 |
110,810,100 |
203.79% |
2020/6/30 |
3,008,100 |
54,374,400 |
59,094,400 |
7,728,170 |
51,366,230 |
1707.6% |
2020/6/30 |
6,956,900 |
54,374,400 |
52,492,200 |
5,074,730 |
47,417,470 |
681.59% |
2020/3/31 |
3,008,100 |
6,956,900 |
6,602,250 |
2,653,450 |
3,948,800 |
131.27% |
2019/12/31 |
270,207 |
3,008,100 |
5,364,570 |
2,626,680 |
2,737,890 |
1013.26% |
2019/12/31 |
2,561,550 |
3,008,100 |
1,923,230 |
1,476,680 |
446,550 |
17.43% |
2019/9/30 |
230,591 |
2,561,550 |
3,260,480 |
929,521 |
2,330,959 |
1010.86% |
2019/6/30 |
270,207 |
230,591 |
180,858 |
220,474 |
-39,616 |
-14.66% |
2019/6/30 |
282,222 |
230,591 |
21,692 |
73,324 |
-51,632 |
-18.29% |
2019/3/31 |
270,207 |
282,222 |
159,166 |
147,150 |
12,016 |
4.45% |
2018/12/31 |
27,970 |
270,207 |
368,604 |
126,368 |
242,236 |
866.05% |
2018/12/31 |
24,200 |
270,207 |
277,731 |
31,724 |
246,007 |
1016.54% |
2018/9/30 |
16,840 |
24,200 |
76,423 |
69,062 |
7,361 |
43.71% |
2018/6/30 |
27,970 |
16,840 |
14,451 |
25,581 |
-11,130 |
-39.79% |
2018/6/30 |
5,881 |
16,840 |
12,521 |
1,562 |
10,959 |
186.36% |
2018/3/31 |
27,970 |
5,881 |
1,930 |
24,020 |
-22,090 |
-78.98% |
2017/12/31 |
7,297 |
27,970 |
22,572 |
1,899 |
20,673 |
283.29% |
2017/12/31 |
8,260 |
27,970 |
19,720 |
10 |
19,710 |
238.62% |
2017/9/30 |
7,095 |
8,260 |
1,224 |
59 |
1,165 |
16.42% |
2017/6/30 |
7,297 |
7,095 |
1,628 |
1,830 |
-202 |
-2.77% |
2017/6/30 |
6,494 |
7,095 |
1,247 |
646 |
601 |
9.25% |
2017/3/31 |
7,297 |
6,494 |
381 |
1,184 |
-803 |
-11.01% |
2016/12/31 |
5,451 |
7,297 |
7,527 |
5,680 |
1,847 |
33.88% |
2016/12/31 |
9,349 |
7,297 |
2,308 |
4,360 |
-2,052 |
-21.94% |
2016/9/30 |
5,451 |
9,349 |
5,218 |
1,320 |
3,898 |
71.52% |
2016/6/30 |
5,451 |
5,451 |
0 |
0 |
0 |
0% |
2016/6/30 |
5,451 |
5,451 |
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。