农银中小盘混合(660005)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 |
193,688,000 |
192,045,000 |
3,893,580 |
5,537,080 |
-1,643,500 |
-0.85% |
2023/12/31 |
200,181,000 |
193,688,000 |
16,326,000 |
22,819,300 |
-6,493,300 |
-3.24% |
2023/12/31 |
195,923,000 |
193,688,000 |
3,372,840 |
5,607,760 |
-2,234,920 |
-1.14% |
2023/9/30 |
198,021,000 |
195,923,000 |
3,894,650 |
5,992,440 |
-2,097,790 |
-1.06% |
2023/6/30 |
200,181,000 |
198,021,000 |
9,058,460 |
11,219,100 |
-2,160,640 |
-1.08% |
2023/6/30 |
199,182,000 |
198,021,000 |
4,237,980 |
5,399,440 |
-1,161,460 |
-0.58% |
2023/3/31 |
200,181,000 |
199,182,000 |
4,820,490 |
5,819,630 |
-999,140 |
-0.5% |
2022/12/31 |
202,172,000 |
200,181,000 |
24,409,500 |
26,400,300 |
-1,990,800 |
-0.98% |
2022/12/31 |
200,129,000 |
200,181,000 |
5,240,860 |
5,188,210 |
52,650 |
0.03% |
2022/9/30 |
199,780,000 |
200,129,000 |
6,964,670 |
6,615,830 |
348,840 |
0.17% |
2022/6/30 |
202,172,000 |
199,780,000 |
12,204,000 |
14,596,300 |
-2,392,300 |
-1.18% |
2022/6/30 |
200,552,000 |
199,780,000 |
5,838,240 |
6,610,330 |
-772,090 |
-0.38% |
2022/3/31 |
202,172,000 |
200,552,000 |
6,365,750 |
7,985,960 |
-1,620,210 |
-0.8% |
2021/12/31 |
239,831,000 |
202,172,000 |
43,699,100 |
81,357,300 |
-37,658,200 |
-15.7% |
2021/12/31 |
207,379,000 |
202,172,000 |
7,299,360 |
12,506,300 |
-5,206,940 |
-2.51% |
2021/9/30 |
217,671,000 |
207,379,000 |
8,027,000 |
18,319,200 |
-10,292,200 |
-4.73% |
2021/6/30 |
239,831,000 |
217,671,000 |
28,372,800 |
50,531,800 |
-22,159,000 |
-9.24% |
2021/6/30 |
223,046,000 |
217,671,000 |
7,787,610 |
13,162,000 |
-5,374,390 |
-2.41% |
2021/3/31 |
239,831,000 |
223,046,000 |
20,585,200 |
37,369,800 |
-16,784,600 |
-7% |
2020/12/31 |
388,262,000 |
239,831,000 |
78,898,400 |
227,330,000 |
-148,431,600 |
-38.23% |
2020/12/31 |
274,019,000 |
239,831,000 |
17,082,100 |
51,270,200 |
-34,188,100 |
-12.48% |
2020/9/30 |
307,432,000 |
274,019,000 |
20,653,400 |
54,066,600 |
-33,413,200 |
-10.87% |
2020/6/30 |
388,262,000 |
307,432,000 |
41,162,900 |
121,993,000 |
-80,830,100 |
-20.82% |
2020/6/30 |
343,353,000 |
307,432,000 |
12,835,800 |
48,757,300 |
-35,921,500 |
-10.46% |
2020/3/31 |
388,262,000 |
343,353,000 |
28,327,100 |
73,236,200 |
-44,909,100 |
-11.57% |
2019/12/31 |
436,011,000 |
388,262,000 |
114,403,000 |
162,151,000 |
-47,748,000 |
-10.95% |
2019/12/31 |
381,107,000 |
388,262,000 |
56,932,300 |
49,776,800 |
7,155,500 |
1.88% |
2019/9/30 |
403,338,000 |
381,107,000 |
14,031,100 |
36,262,500 |
-22,231,400 |
-5.51% |
2019/6/30 |
436,011,000 |
403,338,000 |
43,439,300 |
76,111,900 |
-32,672,600 |
-7.49% |
2019/6/30 |
412,276,000 |
403,338,000 |
17,139,200 |
26,077,300 |
-8,938,100 |
-2.17% |
2019/3/31 |
436,011,000 |
412,276,000 |
26,300,000 |
50,034,600 |
-23,734,600 |
-5.44% |
2018/12/31 |
474,017,000 |
436,011,000 |
87,790,100 |
125,796,000 |
-38,005,900 |
-8.02% |
2018/12/31 |
481,691,000 |
436,011,000 |
18,871,900 |
64,552,500 |
-45,680,600 |
-9.48% |
2018/9/30 |
473,128,000 |
481,691,000 |
19,705,500 |
11,142,000 |
8,563,500 |
1.81% |
2018/6/30 |
474,017,000 |
473,128,000 |
49,212,700 |
50,101,600 |
-888,900 |
-0.19% |
2018/6/30 |
471,558,000 |
473,128,000 |
20,972,500 |
19,402,600 |
1,569,900 |
0.33% |
2018/3/31 |
474,017,000 |
471,558,000 |
28,240,200 |
30,699,000 |
-2,458,800 |
-0.52% |
2017/12/31 |
515,483,000 |
474,017,000 |
124,877,000 |
166,344,000 |
-41,467,000 |
-8.04% |
2017/12/31 |
479,511,000 |
474,017,000 |
39,999,800 |
45,493,600 |
-5,493,800 |
-1.15% |
2017/9/30 |
507,311,000 |
479,511,000 |
19,468,000 |
47,268,400 |
-27,800,400 |
-5.48% |
2017/6/30 |
515,483,000 |
507,311,000 |
65,409,600 |
73,581,800 |
-8,172,200 |
-1.59% |
2017/6/30 |
515,409,000 |
507,311,000 |
23,812,300 |
31,910,200 |
-8,097,900 |
-1.57% |
2017/3/31 |
515,483,000 |
515,409,000 |
41,597,300 |
41,671,700 |
-74,400 |
-0.01% |
2016/12/31 |
646,808,000 |
515,483,000 |
624,855,000 |
756,180,000 |
-131,325,000 |
-20.3% |
2016/12/31 |
703,917,000 |
515,483,000 |
42,386,200 |
230,820,000 |
-188,433,800 |
-26.77% |
2016/9/30 |
695,838,000 |
703,917,000 |
73,514,400 |
65,434,700 |
8,079,700 |
1.16% |
2016/6/30 |
646,808,000 |
695,838,000 |
508,955,000 |
459,925,000 |
49,030,000 |
7.58% |
2016/6/30 |
856,727,000 |
695,838,000 |
114,235,000 |
275,125,000 |
-160,890,000 |
-18.78% |
2016/3/31 |
646,808,000 |
856,727,000 |
394,720,000 |
184,801,000 |
209,919,000 |
32.45% |
2015/12/31 |
620,418,000 |
646,808,000 |
833,840,000 |
807,450,000 |
26,390,000 |
4.25% |
2015/12/31 |
610,643,000 |
646,808,000 |
122,231,000 |
86,065,500 |
36,165,500 |
5.92% |
2015/9/30 |
695,476,000 |
610,643,000 |
162,805,000 |
247,638,000 |
-84,833,000 |
-12.2% |
2015/6/30 |
620,418,000 |
695,476,000 |
548,804,000 |
473,747,000 |
75,057,000 |
12.1% |
2015/6/30 |
557,026,000 |
695,476,000 |
442,138,000 |
303,687,000 |
138,451,000 |
24.86% |
2015/3/31 |
620,418,000 |
557,026,000 |
106,667,000 |
170,060,000 |
-63,393,000 |
-10.22% |
2014/12/31 |
1,382,300,000 |
620,418,000 |
952,932,000 |
1,714,820,000 |
-761,888,000 |
-55.12% |
2014/12/31 |
790,975,000 |
620,418,000 |
52,337,000 |
222,893,000 |
-170,556,000 |
-21.56% |
2014/9/30 |
920,790,000 |
790,975,000 |
50,309,400 |
180,124,000 |
-129,814,600 |
-14.1% |
2014/6/30 |
1,382,300,000 |
920,790,000 |
850,286,000 |
1,311,800,000 |
-461,514,000 |
-33.39% |
2014/6/30 |
1,392,810,000 |
920,790,000 |
80,705,300 |
552,723,000 |
-472,017,700 |
-33.89% |
2014/3/31 |
1,382,300,000 |
1,392,810,000 |
769,581,000 |
759,078,000 |
10,503,000 |
0.76% |
2013/12/31 |
1,318,840,000 |
1,382,300,000 |
1,276,290,000 |
1,212,830,000 |
63,460,000 |
4.81% |
2013/12/31 |
1,355,180,000 |
1,382,300,000 |
348,191,000 |
321,070,000 |
27,121,000 |
2% |
2013/9/30 |
1,125,380,000 |
1,355,180,000 |
616,022,000 |
386,221,000 |
229,801,000 |
20.42% |
2013/6/30 |
1,318,840,000 |
1,125,380,000 |
312,082,000 |
505,540,000 |
-193,458,000 |
-14.67% |
2013/6/30 |
1,238,350,000 |
1,125,380,000 |
175,550,000 |
288,512,000 |
-112,962,000 |
-9.12% |
2013/3/31 |
1,318,840,000 |
1,238,350,000 |
136,533,000 |
217,028,000 |
-80,495,000 |
-6.1% |
2012/12/31 |
1,462,240,000 |
1,318,840,000 |
245,747,000 |
389,144,000 |
-143,397,000 |
-9.81% |
2012/12/31 |
1,364,330,000 |
1,318,840,000 |
35,883,700 |
81,375,400 |
-45,491,700 |
-3.33% |
2012/9/30 |
1,401,780,000 |
1,364,330,000 |
49,461,500 |
86,911,500 |
-37,450,000 |
-2.67% |
2012/6/30 |
1,462,240,000 |
1,401,780,000 |
160,401,000 |
220,857,000 |
-60,456,000 |
-4.13% |
2012/6/30 |
1,477,030,000 |
1,401,780,000 |
49,153,400 |
124,397,000 |
-75,243,600 |
-5.09% |
2012/3/31 |
1,462,240,000 |
1,477,030,000 |
111,248,000 |
96,459,200 |
14,788,800 |
1.01% |
2011/12/31 |
1,816,890,000 |
1,462,240,000 |
580,527,000 |
935,177,000 |
-354,650,000 |
-19.52% |
2011/12/31 |
1,518,480,000 |
1,462,240,000 |
76,927,900 |
133,172,000 |
-56,244,100 |
-3.7% |
2011/9/30 |
1,584,540,000 |
1,518,480,000 |
125,304,000 |
191,366,000 |
-66,062,000 |
-4.17% |
2011/6/30 |
1,816,890,000 |
1,584,540,000 |
378,295,000 |
610,638,000 |
-232,343,000 |
-12.79% |
2011/6/30 |
1,674,090,000 |
1,584,540,000 |
103,580,000 |
193,125,000 |
-89,545,000 |
-5.35% |
2011/3/31 |
1,816,890,000 |
1,674,090,000 |
274,715,000 |
417,513,000 |
-142,798,000 |
-7.86% |
2010/12/31 |
9,730,790,000 |
1,816,890,000 |
513,290,000 |
8,427,190,000 |
-7,913,900,000 |
-81.33% |
2010/12/31 |
2,928,140,000 |
1,816,890,000 |
312,339,000 |
1,423,600,000 |
-1,111,261,000 |
-37.95% |
2010/9/30 |
9,274,430,000 |
2,928,140,000 |
198,536,000 |
6,544,820,000 |
-6,346,284,000 |
-68.43% |
2010/6/30 |
9,730,790,000 |
9,274,430,000 |
2,414,100 |
458,774,000 |
-456,359,900 |
-4.69% |
2010/6/30 |
9,730,790,000 |
9,274,430,000 |
2,414,100 |
458,774,000 |
-456,359,900 |
-4.69% |
*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。