交银数据产业灵活配置混合A(519773)申购赎回 |
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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 |
885,561,000 |
814,078,000 |
51,699,900 |
123,182,000 |
-71,482,100 |
-8.07% |
2023/12/31 |
758,507,000 |
885,561,000 |
389,154,000 |
262,100,000 |
127,054,000 |
16.75% |
2023/12/31 |
871,367,000 |
885,561,000 |
81,871,900 |
67,678,100 |
14,193,800 |
1.63% |
2023/9/30 |
836,073,000 |
871,367,000 |
110,053,000 |
74,758,200 |
35,294,800 |
4.22% |
2023/6/30 |
758,507,000 |
836,073,000 |
197,229,000 |
119,664,000 |
77,565,000 |
10.23% |
2023/6/30 |
817,707,000 |
836,073,000 |
114,993,000 |
96,627,400 |
18,365,600 |
2.25% |
2023/3/31 |
758,507,000 |
817,707,000 |
82,236,400 |
23,036,100 |
59,200,300 |
7.8% |
2022/12/31 |
985,272,000 |
758,507,000 |
401,675,000 |
628,439,000 |
-226,764,000 |
-23.02% |
2022/12/31 |
910,459,000 |
758,507,000 |
37,265,200 |
189,217,000 |
-151,951,800 |
-16.69% |
2022/9/30 |
886,309,000 |
910,459,000 |
92,764,500 |
68,614,000 |
24,150,500 |
2.72% |
2022/6/30 |
985,272,000 |
886,309,000 |
271,645,000 |
370,608,000 |
-98,963,000 |
-10.04% |
2022/6/30 |
1,020,510,000 |
886,309,000 |
49,086,500 |
183,284,000 |
-134,197,500 |
-13.15% |
2022/3/31 |
985,272,000 |
1,020,510,000 |
222,558,000 |
187,323,000 |
35,235,000 |
3.58% |
2021/12/31 |
2,082,230,000 |
985,272,000 |
621,961,000 |
1,718,920,000 |
-1,096,959,000 |
-52.68% |
2021/12/31 |
949,183,000 |
985,272,000 |
170,711,000 |
134,623,000 |
36,088,000 |
3.8% |
2021/9/30 |
820,556,000 |
949,183,000 |
239,326,000 |
110,700,000 |
128,626,000 |
15.68% |
2021/6/30 |
2,082,230,000 |
820,556,000 |
211,924,000 |
1,473,600,000 |
-1,261,676,000 |
-60.59% |
2021/6/30 |
1,188,160,000 |
820,556,000 |
38,382,400 |
405,985,000 |
-367,602,600 |
-30.94% |
2021/3/31 |
2,082,230,000 |
1,188,160,000 |
173,541,000 |
1,067,610,000 |
-894,069,000 |
-42.94% |
2020/12/31 |
1,205,240,000 |
2,082,230,000 |
4,050,360,000 |
3,173,370,000 |
876,990,000 |
72.76% |
2020/12/31 |
2,709,490,000 |
2,082,230,000 |
387,476,000 |
1,014,740,000 |
-627,264,000 |
-23.15% |
2020/9/30 |
2,938,700,000 |
2,709,490,000 |
658,188,000 |
887,393,000 |
-229,205,000 |
-7.8% |
2020/6/30 |
1,205,240,000 |
2,938,700,000 |
3,004,690,000 |
1,271,230,000 |
1,733,460,000 |
143.83% |
2020/6/30 |
2,690,120,000 |
2,938,700,000 |
861,710,000 |
613,136,000 |
248,574,000 |
9.24% |
2020/3/31 |
1,205,240,000 |
2,690,120,000 |
2,142,980,000 |
658,097,000 |
1,484,883,000 |
123.2% |
2019/12/31 |
1,044,170,000 |
1,205,240,000 |
1,292,820,000 |
1,131,750,000 |
161,070,000 |
15.43% |
2019/12/31 |
683,132,000 |
1,205,240,000 |
787,236,000 |
265,129,000 |
522,107,000 |
76.43% |
2019/9/30 |
857,218,000 |
683,132,000 |
171,314,000 |
345,400,000 |
-174,086,000 |
-20.31% |
2019/6/30 |
1,044,170,000 |
857,218,000 |
334,270,000 |
521,225,000 |
-186,955,000 |
-17.9% |
2019/6/30 |
1,100,170,000 |
857,218,000 |
33,432,700 |
276,382,000 |
-242,949,300 |
-22.08% |
2019/3/31 |
1,044,170,000 |
1,100,170,000 |
300,837,000 |
244,843,000 |
55,994,000 |
5.36% |
2018/12/31 |
981,496,000 |
1,044,170,000 |
618,470,000 |
555,792,000 |
62,678,000 |
6.39% |
2018/12/31 |
1,241,110,000 |
1,044,170,000 |
93,562,800 |
290,500,000 |
-196,937,200 |
-15.87% |
2018/9/30 |
986,085,000 |
1,241,110,000 |
293,049,000 |
38,023,700 |
255,025,300 |
25.86% |
2018/6/30 |
981,496,000 |
986,085,000 |
231,858,000 |
227,269,000 |
4,589,000 |
0.47% |
2018/6/30 |
917,879,000 |
986,085,000 |
137,015,000 |
68,808,800 |
68,206,200 |
7.43% |
2018/3/31 |
981,496,000 |
917,879,000 |
94,843,300 |
158,460,000 |
-63,616,700 |
-6.48% |
2017/12/31 |
1,547,910,000 |
981,496,000 |
65,869,300 |
632,285,000 |
-566,415,700 |
-36.59% |
2017/12/31 |
1,186,350,000 |
981,496,000 |
12,194,000 |
217,045,000 |
-204,851,000 |
-17.27% |
2017/9/30 |
1,359,590,000 |
1,186,350,000 |
17,667,300 |
190,907,000 |
-173,239,700 |
-12.74% |
2017/6/30 |
1,547,910,000 |
1,359,590,000 |
36,007,900 |
224,333,000 |
-188,325,100 |
-12.17% |
2017/6/30 |
1,475,430,000 |
1,359,590,000 |
17,553,200 |
133,398,000 |
-115,844,800 |
-7.85% |
2017/3/31 |
1,547,910,000 |
1,475,430,000 |
18,454,700 |
90,934,200 |
-72,479,500 |
-4.68% |
2016/12/31 |
2,200,060,000 |
1,547,910,000 |
285,742,000 |
937,894,000 |
-652,152,000 |
-29.64% |
2016/12/31 |
2,370,440,000 |
1,547,910,000 |
70,368,200 |
892,901,000 |
-822,532,800 |
-34.7% |
*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。