交银经济新动力混合A(519778)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 |
1,081,150,000 |
1,050,240,000 |
15,957,600 |
46,869,600 |
-30,912,000 |
-2.86% |
2023/12/31 |
1,404,450,000 |
1,081,150,000 |
99,797,500 |
423,096,000 |
-323,298,500 |
-23.02% |
2023/12/31 |
1,107,630,000 |
1,081,150,000 |
17,203,900 |
43,686,100 |
-26,482,200 |
-2.39% |
2023/9/30 |
1,166,900,000 |
1,107,630,000 |
18,827,100 |
78,096,100 |
-59,269,000 |
-5.08% |
2023/6/30 |
1,404,450,000 |
1,166,900,000 |
63,766,500 |
301,314,000 |
-237,547,500 |
-16.91% |
2023/6/30 |
1,255,800,000 |
1,166,900,000 |
27,558,600 |
116,459,000 |
-88,900,400 |
-7.08% |
2023/3/31 |
1,404,450,000 |
1,255,800,000 |
36,207,900 |
184,855,000 |
-148,647,100 |
-10.58% |
2022/12/31 |
1,592,560,000 |
1,404,450,000 |
331,319,000 |
519,428,000 |
-188,109,000 |
-11.81% |
2022/12/31 |
1,410,240,000 |
1,404,450,000 |
85,985,800 |
91,779,600 |
-5,793,800 |
-0.41% |
2022/9/30 |
1,452,630,000 |
1,410,240,000 |
45,065,900 |
87,457,500 |
-42,391,600 |
-2.92% |
2022/6/30 |
1,592,560,000 |
1,452,630,000 |
200,268,000 |
340,191,000 |
-139,923,000 |
-8.79% |
2022/6/30 |
1,479,160,000 |
1,452,630,000 |
91,977,700 |
118,508,000 |
-26,530,300 |
-1.79% |
2022/3/31 |
1,592,560,000 |
1,479,160,000 |
108,290,000 |
221,683,000 |
-113,393,000 |
-7.12% |
2021/12/31 |
2,330,480,000 |
1,592,560,000 |
1,602,400,000 |
2,340,320,000 |
-737,920,000 |
-31.66% |
2021/12/31 |
1,740,340,000 |
1,592,560,000 |
147,776,000 |
295,557,000 |
-147,781,000 |
-8.49% |
2021/9/30 |
1,916,590,000 |
1,740,340,000 |
401,152,000 |
577,404,000 |
-176,252,000 |
-9.2% |
2021/6/30 |
2,330,480,000 |
1,916,590,000 |
1,053,470,000 |
1,467,360,000 |
-413,890,000 |
-17.76% |
2021/6/30 |
2,163,570,000 |
1,916,590,000 |
241,938,000 |
488,914,000 |
-246,976,000 |
-11.42% |
2021/3/31 |
2,330,480,000 |
2,163,570,000 |
811,530,000 |
978,444,000 |
-166,914,000 |
-7.16% |
2020/12/31 |
2,409,940,000 |
2,330,480,000 |
5,127,610,000 |
5,207,070,000 |
-79,460,000 |
-3.3% |
2020/12/31 |
2,627,340,000 |
2,330,480,000 |
359,570,000 |
656,425,000 |
-296,855,000 |
-11.3% |
2020/9/30 |
2,663,310,000 |
2,627,340,000 |
1,154,000,000 |
1,189,980,000 |
-35,980,000 |
-1.35% |
2020/6/30 |
2,409,940,000 |
2,663,310,000 |
3,614,040,000 |
3,360,660,000 |
253,380,000 |
10.51% |
2020/6/30 |
3,285,520,000 |
2,663,310,000 |
481,262,000 |
1,103,470,000 |
-622,208,000 |
-18.94% |
2020/3/31 |
2,409,940,000 |
3,285,520,000 |
3,132,770,000 |
2,257,190,000 |
875,580,000 |
36.33% |
2019/12/31 |
119,801,000 |
2,409,940,000 |
4,012,590,000 |
1,722,460,000 |
2,290,130,000 |
1911.61% |
2019/12/31 |
1,778,830,000 |
2,409,940,000 |
1,494,840,000 |
863,728,000 |
631,112,000 |
35.48% |
2019/9/30 |
869,195,000 |
1,778,830,000 |
1,506,480,000 |
596,851,000 |
909,629,000 |
104.65% |
2019/6/30 |
119,801,000 |
869,195,000 |
1,011,270,000 |
261,876,000 |
749,394,000 |
625.53% |
2019/6/30 |
519,709,000 |
869,195,000 |
561,080,000 |
211,593,000 |
349,487,000 |
67.25% |
2019/3/31 |
119,801,000 |
519,709,000 |
450,190,000 |
50,283,200 |
399,906,800 |
333.81% |
2018/12/31 |
637,011,000 |
119,801,000 |
65,470,300 |
582,680,000 |
-517,209,700 |
-81.19% |
2018/12/31 |
120,324,000 |
119,801,000 |
4,187,030 |
4,710,070 |
-523,040 |
-0.43% |
2018/9/30 |
136,591,000 |
120,324,000 |
4,531,440 |
20,798,300 |
-16,266,860 |
-11.91% |
2018/6/30 |
637,011,000 |
136,591,000 |
56,751,900 |
557,172,000 |
-500,420,100 |
-78.56% |
2018/6/30 |
548,990,000 |
136,591,000 |
3,303,130 |
415,702,000 |
-412,398,870 |
-75.12% |
2018/3/31 |
637,011,000 |
548,990,000 |
53,448,700 |
141,470,000 |
-88,021,300 |
-13.82% |
2017/12/31 |
859,678,000 |
637,011,000 |
837,723,000 |
1,060,390,000 |
-222,667,000 |
-25.9% |
2017/12/31 |
583,782,000 |
637,011,000 |
248,763,000 |
195,534,000 |
53,229,000 |
9.12% |
2017/9/30 |
801,451,000 |
583,782,000 |
47,761,000 |
265,429,000 |
-217,668,000 |
-27.16% |
2017/6/30 |
859,678,000 |
801,451,000 |
541,200,000 |
599,427,000 |
-58,227,000 |
-6.77% |
2017/6/30 |
917,853,000 |
801,451,000 |
76,942,800 |
193,345,000 |
-116,402,200 |
-12.68% |
2017/3/31 |
859,678,000 |
917,853,000 |
464,257,000 |
406,082,000 |
58,175,000 |
6.77% |
2016/12/31 |
843,466,000 |
859,678,000 |
91,878,200 |
75,666,300 |
16,211,900 |
1.92% |
2016/12/31 |
843,466,000 |
859,678,000 |
91,878,200 |
75,666,300 |
16,211,900 |
1.92% |
*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。