农银策略精选混合(660010)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 |
1,761,870,000 |
1,744,550,000 |
49,295,900 |
66,612,400 |
-17,316,500 |
-0.98% |
2023/12/31 |
1,863,060,000 |
1,761,870,000 |
262,350,000 |
363,536,000 |
-101,186,000 |
-5.43% |
2023/12/31 |
1,789,720,000 |
1,761,870,000 |
49,586,600 |
77,434,200 |
-27,847,600 |
-1.56% |
2023/9/30 |
1,832,040,000 |
1,789,720,000 |
59,621,900 |
101,944,000 |
-42,322,100 |
-2.31% |
2023/6/30 |
1,863,060,000 |
1,832,040,000 |
153,142,000 |
184,157,000 |
-31,015,000 |
-1.66% |
2023/6/30 |
1,853,500,000 |
1,832,040,000 |
72,314,700 |
93,776,900 |
-21,462,200 |
-1.16% |
2023/3/31 |
1,863,060,000 |
1,853,500,000 |
80,827,300 |
90,380,600 |
-9,553,300 |
-0.51% |
2022/12/31 |
1,826,110,000 |
1,863,060,000 |
461,454,000 |
424,507,000 |
36,947,000 |
2.02% |
2022/12/31 |
1,859,840,000 |
1,863,060,000 |
100,950,000 |
97,736,600 |
3,213,400 |
0.17% |
2022/9/30 |
1,854,220,000 |
1,859,840,000 |
92,152,400 |
86,528,300 |
5,624,100 |
0.3% |
2022/6/30 |
1,826,110,000 |
1,854,220,000 |
268,351,000 |
240,242,000 |
28,109,000 |
1.54% |
2022/6/30 |
1,827,790,000 |
1,854,220,000 |
112,700,000 |
86,275,400 |
26,424,600 |
1.45% |
2022/3/31 |
1,826,110,000 |
1,827,790,000 |
155,650,000 |
153,966,000 |
1,684,000 |
0.09% |
2021/12/31 |
2,021,330,000 |
1,826,110,000 |
2,382,190,000 |
2,577,410,000 |
-195,220,000 |
-9.66% |
2021/12/31 |
2,022,220,000 |
1,826,110,000 |
161,770,000 |
357,878,000 |
-196,108,000 |
-9.7% |
2021/9/30 |
2,278,990,000 |
2,022,220,000 |
291,392,000 |
548,167,000 |
-256,775,000 |
-11.27% |
2021/6/30 |
2,021,330,000 |
2,278,990,000 |
1,929,030,000 |
1,671,370,000 |
257,660,000 |
12.75% |
2021/6/30 |
2,396,660,000 |
2,278,990,000 |
354,473,000 |
472,144,000 |
-117,671,000 |
-4.91% |
2021/3/31 |
2,021,330,000 |
2,396,660,000 |
1,574,550,000 |
1,199,220,000 |
375,330,000 |
18.57% |
2020/12/31 |
1,358,670,000 |
2,021,330,000 |
4,945,070,000 |
4,282,410,000 |
662,660,000 |
48.77% |
2020/12/31 |
2,337,320,000 |
2,021,330,000 |
914,445,000 |
1,230,430,000 |
-315,985,000 |
-13.52% |
2020/9/30 |
1,463,690,000 |
2,337,320,000 |
2,078,410,000 |
1,204,790,000 |
873,620,000 |
59.69% |
2020/6/30 |
1,358,670,000 |
1,463,690,000 |
1,952,220,000 |
1,847,190,000 |
105,030,000 |
7.73% |
2020/6/30 |
1,458,810,000 |
1,463,690,000 |
825,413,000 |
820,533,000 |
4,880,000 |
0.33% |
2020/3/31 |
1,358,670,000 |
1,458,810,000 |
1,126,800,000 |
1,026,660,000 |
100,140,000 |
7.37% |
2019/12/31 |
1,677,740,000 |
1,358,670,000 |
3,135,260,000 |
3,454,330,000 |
-319,070,000 |
-19.02% |
2019/12/31 |
1,376,950,000 |
1,358,670,000 |
627,712,000 |
645,987,000 |
-18,275,000 |
-1.33% |
2019/9/30 |
1,812,070,000 |
1,376,950,000 |
577,989,000 |
1,013,110,000 |
-435,121,000 |
-24.01% |
2019/6/30 |
1,677,740,000 |
1,812,070,000 |
1,929,560,000 |
1,795,240,000 |
134,320,000 |
8.01% |
2019/6/30 |
2,075,470,000 |
1,812,070,000 |
399,769,000 |
663,174,000 |
-263,405,000 |
-12.69% |
2019/3/31 |
1,677,740,000 |
2,075,470,000 |
1,529,790,000 |
1,132,060,000 |
397,730,000 |
23.71% |
2018/12/31 |
296,603,000 |
1,677,740,000 |
3,253,150,000 |
1,872,010,000 |
1,381,140,000 |
465.65% |
2018/12/31 |
1,475,660,000 |
1,677,740,000 |
309,983,000 |
107,898,000 |
202,085,000 |
13.69% |
2018/9/30 |
1,184,900,000 |
1,475,660,000 |
627,290,000 |
336,532,000 |
290,758,000 |
24.54% |
2018/6/30 |
296,603,000 |
1,184,900,000 |
2,315,880,000 |
1,427,580,000 |
888,300,000 |
299.49% |
2018/6/30 |
1,046,110,000 |
1,184,900,000 |
633,706,000 |
494,917,000 |
138,789,000 |
13.27% |
2018/3/31 |
296,603,000 |
1,046,110,000 |
1,682,170,000 |
932,667,000 |
749,503,000 |
252.7% |
2017/12/31 |
156,498,000 |
296,603,000 |
428,603,000 |
288,498,000 |
140,105,000 |
89.53% |
2017/12/31 |
193,575,000 |
296,603,000 |
212,256,000 |
109,228,000 |
103,028,000 |
53.22% |
2017/9/30 |
167,296,000 |
193,575,000 |
89,020,500 |
62,742,300 |
26,278,200 |
15.71% |
2017/6/30 |
156,498,000 |
167,296,000 |
127,326,000 |
116,528,000 |
10,798,000 |
6.9% |
2017/6/30 |
188,765,000 |
167,296,000 |
38,578,300 |
60,047,300 |
-21,469,000 |
-11.37% |
2017/3/31 |
156,498,000 |
188,765,000 |
88,747,700 |
56,480,700 |
32,267,000 |
20.62% |
2016/12/31 |
125,985,000 |
156,498,000 |
173,738,000 |
143,225,000 |
30,513,000 |
24.22% |
2016/12/31 |
155,834,000 |
156,498,000 |
32,776,800 |
32,112,300 |
664,500 |
0.43% |
2016/9/30 |
141,027,000 |
155,834,000 |
63,407,900 |
48,601,000 |
14,806,900 |
10.5% |
2016/6/30 |
125,985,000 |
141,027,000 |
77,553,700 |
62,512,000 |
15,041,700 |
11.94% |
2016/6/30 |
142,844,000 |
141,027,000 |
37,549,300 |
39,366,300 |
-1,817,000 |
-1.27% |
2016/3/31 |
125,985,000 |
142,844,000 |
40,004,400 |
23,145,700 |
16,858,700 |
13.38% |
2015/12/31 |
188,497,000 |
125,985,000 |
347,541,000 |
410,053,000 |
-62,512,000 |
-33.16% |
2015/12/31 |
128,676,000 |
125,985,000 |
24,514,000 |
27,204,600 |
-2,690,600 |
-2.09% |
2015/9/30 |
106,288,000 |
128,676,000 |
53,014,600 |
30,626,900 |
22,387,700 |
21.06% |
2015/6/30 |
188,497,000 |
106,288,000 |
270,013,000 |
352,222,000 |
-82,209,000 |
-43.61% |
2015/6/30 |
187,348,000 |
106,288,000 |
132,975,000 |
214,036,000 |
-81,061,000 |
-43.27% |
2015/3/31 |
188,497,000 |
187,348,000 |
137,037,000 |
138,186,000 |
-1,149,000 |
-0.61% |
2014/12/31 |
241,124,000 |
188,497,000 |
52,236,400 |
104,863,000 |
-52,626,600 |
-21.83% |
2014/12/31 |
206,796,000 |
188,497,000 |
22,851,900 |
41,150,700 |
-18,298,800 |
-8.85% |
2014/9/30 |
222,610,000 |
206,796,000 |
6,310,450 |
22,124,000 |
-15,813,550 |
-7.1% |
2014/6/30 |
241,124,000 |
222,610,000 |
23,074,100 |
41,588,200 |
-18,514,100 |
-7.68% |
2014/6/30 |
233,337,000 |
222,610,000 |
8,385,440 |
19,112,700 |
-10,727,260 |
-4.6% |
2014/3/31 |
241,124,000 |
233,337,000 |
14,688,600 |
22,475,500 |
-7,786,900 |
-3.23% |
2013/12/31 |
424,247,000 |
241,124,000 |
43,931,100 |
227,054,000 |
-183,122,900 |
-43.16% |
2013/12/31 |
303,238,000 |
241,124,000 |
10,357,400 |
72,471,800 |
-62,114,400 |
-20.48% |
2013/9/30 |
336,224,000 |
303,238,000 |
8,135,470 |
41,121,200 |
-32,985,730 |
-9.81% |
2013/6/30 |
424,247,000 |
336,224,000 |
25,438,200 |
113,461,000 |
-88,022,800 |
-20.75% |
2013/6/30 |
386,502,000 |
336,224,000 |
6,652,160 |
56,930,000 |
-50,277,840 |
-13.01% |
2013/3/31 |
424,247,000 |
386,502,000 |
18,786,000 |
56,531,000 |
-37,745,000 |
-8.9% |
2012/12/31 |
909,160,000 |
424,247,000 |
124,669,000 |
609,583,000 |
-484,914,000 |
-53.34% |
2012/12/31 |
454,905,000 |
424,247,000 |
3,961,310 |
34,619,900 |
-30,658,590 |
-6.74% |
2012/9/30 |
488,202,000 |
454,905,000 |
5,667,540 |
38,963,800 |
-33,296,260 |
-6.82% |
2012/6/30 |
909,160,000 |
488,202,000 |
115,040,000 |
535,999,000 |
-420,959,000 |
-46.3% |
2012/6/30 |
526,076,000 |
488,202,000 |
60,066,600 |
97,940,700 |
-37,874,100 |
-7.2% |
2012/3/31 |
909,160,000 |
526,076,000 |
54,973,600 |
438,058,000 |
-383,084,400 |
-42.14% |
2011/12/31 |
1,288,420,000 |
909,160,000 |
2,005,040 |
381,265,000 |
-379,259,960 |
-29.44% |
2011/12/31 |
1,288,420,000 |
909,160,000 |
2,005,040 |
381,265,000 |
-379,259,960 |
-29.44% |
*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。