农银消费主题混合H(960033)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 |
163,446,000 |
160,978,000 |
3,295,040 |
5,762,950 |
-2,467,910 |
-1.51% |
2023/12/31 |
171,648,000 |
163,446,000 |
18,866,300 |
27,068,600 |
-8,202,300 |
-4.78% |
2023/12/31 |
166,294,000 |
163,446,000 |
3,425,070 |
6,272,980 |
-2,847,910 |
-1.71% |
2023/9/30 |
168,512,000 |
166,294,000 |
3,885,480 |
6,103,500 |
-2,218,020 |
-1.32% |
2023/6/30 |
171,648,000 |
168,512,000 |
11,555,700 |
14,692,100 |
-3,136,400 |
-1.83% |
2023/6/30 |
170,489,000 |
168,512,000 |
4,828,200 |
6,805,590 |
-1,977,390 |
-1.16% |
2023/3/31 |
171,648,000 |
170,489,000 |
6,727,520 |
7,886,550 |
-1,159,030 |
-0.68% |
2022/12/31 |
174,031,000 |
171,648,000 |
31,010,200 |
33,393,000 |
-2,382,800 |
-1.37% |
2022/12/31 |
171,083,000 |
171,648,000 |
6,056,040 |
5,491,040 |
565,000 |
0.33% |
2022/9/30 |
171,129,000 |
171,083,000 |
6,874,790 |
6,920,680 |
-45,890 |
-0.03% |
2022/6/30 |
174,031,000 |
171,129,000 |
18,079,300 |
20,981,300 |
-2,902,000 |
-1.67% |
2022/6/30 |
171,767,000 |
171,129,000 |
7,473,080 |
8,110,850 |
-637,770 |
-0.37% |
2022/3/31 |
174,031,000 |
171,767,000 |
10,606,300 |
12,870,400 |
-2,264,100 |
-1.3% |
2021/12/31 |
243,344,000 |
174,031,000 |
199,849,000 |
269,163,000 |
-69,314,000 |
-28.48% |
2021/12/31 |
179,074,000 |
174,031,000 |
12,090,800 |
17,133,600 |
-5,042,800 |
-2.82% |
2021/9/30 |
220,238,000 |
179,074,000 |
23,105,100 |
64,269,800 |
-41,164,700 |
-18.69% |
2021/6/30 |
243,344,000 |
220,238,000 |
164,654,000 |
187,759,000 |
-23,105,000 |
-9.49% |
2021/6/30 |
249,966,000 |
220,238,000 |
37,480,100 |
67,207,500 |
-29,727,400 |
-11.89% |
2021/3/31 |
243,344,000 |
249,966,000 |
127,173,000 |
120,552,000 |
6,621,000 |
2.72% |
2020/12/31 |
13,213 |
0 |
0 |
13,213 |
-13,213 |
-100% |
2020/9/30 |
224,844,000 |
197,877,000 |
70,967,300 |
97,933,900 |
-26,966,600 |
-11.99% |
2020/6/30 |
13,213 |
0 |
0 |
13,213 |
-13,213 |
-100% |
2020/6/30 |
13,213 |
0 |
0 |
13,213 |
-13,213 |
-100% |
2020/3/31 |
13,213 |
13,213 |
0 |
0 |
0 |
0% |
2019/12/31 |
28,495,600 |
13,213 |
0 |
28,482,400 |
-28,482,400 |
-99.95% |
2019/12/31 |
13,213 |
13,213 |
0 |
0 |
0 |
0% |
2019/9/30 |
13,213 |
13,213 |
0 |
0 |
0 |
0% |
2019/6/30 |
28,495,600 |
13,213 |
0 |
28,482,400 |
-28,482,400 |
-99.95% |
2019/6/30 |
14,295,500 |
13,213 |
0 |
14,282,300 |
-14,282,300 |
-99.91% |
2019/3/31 |
28,495,600 |
14,295,500 |
0 |
14,200,100 |
-14,200,100 |
-49.83% |
2018/12/31 |
0 |
28,495,600 |
42,741,800 |
14,246,200 |
28,495,600 |
INF% |
2018/12/31 |
42,741,800 |
28,495,600 |
0 |
14,246,200 |
-14,246,200 |
-33.33% |
2018/9/30 |
42,741,800 |
42,741,800 |
0 |
0 |
0 |
0% |
2018/6/30 |
0 |
42,741,800 |
42,741,800 |
0 |
42,741,800 |
INF% |
2018/6/30 |
0 |
42,741,800 |
42,741,800 |
0 |
42,741,800 |
INF% |
*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。