宝盈核心优势混合A(213006)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 |
1,091,930,000 |
1,228,150,000 |
166,304,000 |
30,080,400 |
136,223,600 |
12.48% |
2023/12/31 |
995,053,000 |
1,091,930,000 |
260,136,000 |
163,257,000 |
96,879,000 |
9.74% |
2023/12/31 |
1,121,520,000 |
1,091,930,000 |
19,661,200 |
49,252,600 |
-29,591,400 |
-2.64% |
2023/9/30 |
1,139,730,000 |
1,121,520,000 |
27,299,300 |
45,510,900 |
-18,211,600 |
-1.6% |
2023/6/30 |
995,053,000 |
1,139,730,000 |
213,175,000 |
68,493,200 |
144,681,800 |
14.54% |
2023/6/30 |
1,148,550,000 |
1,139,730,000 |
24,039,000 |
32,855,200 |
-8,816,200 |
-0.77% |
2023/3/31 |
995,053,000 |
1,148,550,000 |
189,136,000 |
35,638,000 |
153,498,000 |
15.43% |
2022/12/31 |
827,512,000 |
995,053,000 |
283,078,000 |
115,538,000 |
167,540,000 |
20.25% |
2022/12/31 |
977,719,000 |
995,053,000 |
37,930,400 |
20,597,300 |
17,333,100 |
1.77% |
2022/9/30 |
961,120,000 |
977,719,000 |
51,252,000 |
34,652,700 |
16,599,300 |
1.73% |
2022/6/30 |
827,512,000 |
961,120,000 |
193,896,000 |
60,287,600 |
133,608,400 |
16.15% |
2022/6/30 |
929,657,000 |
961,120,000 |
61,643,700 |
30,180,400 |
31,463,300 |
3.38% |
2022/3/31 |
827,512,000 |
929,657,000 |
132,252,000 |
30,107,300 |
102,144,700 |
12.34% |
2021/12/31 |
1,012,750,000 |
827,512,000 |
348,513,000 |
533,754,000 |
-185,241,000 |
-18.29% |
2021/12/31 |
835,432,000 |
827,512,000 |
46,103,400 |
54,024,000 |
-7,920,600 |
-0.95% |
2021/9/30 |
919,426,000 |
835,432,000 |
62,907,700 |
146,902,000 |
-83,994,300 |
-9.14% |
2021/6/30 |
1,012,750,000 |
919,426,000 |
239,502,000 |
332,828,000 |
-93,326,000 |
-9.22% |
2021/6/30 |
924,703,000 |
919,426,000 |
75,500,100 |
80,777,200 |
-5,277,100 |
-0.57% |
2021/3/31 |
1,012,750,000 |
924,703,000 |
164,002,000 |
252,051,000 |
-88,049,000 |
-8.69% |
2020/12/31 |
1,033,440,000 |
1,012,750,000 |
1,054,310,000 |
1,075,000,000 |
-20,690,000 |
-2% |
2020/12/31 |
1,109,590,000 |
1,012,750,000 |
61,807,600 |
158,644,000 |
-96,836,400 |
-8.73% |
2020/9/30 |
1,194,210,000 |
1,109,590,000 |
248,438,000 |
333,058,000 |
-84,620,000 |
-7.09% |
2020/6/30 |
1,033,440,000 |
1,194,210,000 |
744,066,000 |
583,297,000 |
160,769,000 |
15.56% |
2020/6/30 |
1,222,570,000 |
1,194,210,000 |
188,733,000 |
217,094,000 |
-28,361,000 |
-2.32% |
2020/3/31 |
1,033,440,000 |
1,222,570,000 |
555,333,000 |
366,203,000 |
189,130,000 |
18.3% |
2019/12/31 |
1,103,900,000 |
1,033,440,000 |
347,905,000 |
418,367,000 |
-70,462,000 |
-6.38% |
2019/12/31 |
1,027,280,000 |
1,033,440,000 |
126,829,000 |
120,668,000 |
6,161,000 |
0.6% |
2019/9/30 |
1,070,090,000 |
1,027,280,000 |
77,808,500 |
120,622,000 |
-42,813,500 |
-4% |
2019/6/30 |
1,103,900,000 |
1,070,090,000 |
143,267,000 |
177,078,000 |
-33,811,000 |
-3.06% |
2019/6/30 |
1,101,060,000 |
1,070,090,000 |
60,033,400 |
90,999,500 |
-30,966,100 |
-2.81% |
2019/3/31 |
1,103,900,000 |
1,101,060,000 |
83,233,800 |
86,078,000 |
-2,844,200 |
-0.26% |
2018/12/31 |
1,208,560,000 |
1,103,900,000 |
145,984,000 |
250,640,000 |
-104,656,000 |
-8.66% |
2018/12/31 |
1,103,600,000 |
1,103,900,000 |
28,960,300 |
28,652,500 |
307,800 |
0.03% |
2018/9/30 |
1,098,900,000 |
1,103,600,000 |
34,463,900 |
29,763,800 |
4,700,100 |
0.43% |
2018/6/30 |
1,208,560,000 |
1,098,900,000 |
82,559,400 |
192,224,000 |
-109,664,600 |
-9.07% |
2018/6/30 |
1,113,730,000 |
1,098,900,000 |
50,934,300 |
65,769,000 |
-14,834,700 |
-1.33% |
2018/3/31 |
1,208,560,000 |
1,113,730,000 |
31,625,200 |
126,455,000 |
-94,829,800 |
-7.85% |
2017/12/31 |
1,618,890,000 |
1,208,560,000 |
223,084,000 |
633,415,000 |
-410,331,000 |
-25.35% |
2017/12/31 |
1,295,100,000 |
1,208,560,000 |
46,792,000 |
133,333,000 |
-86,541,000 |
-6.68% |
2017/9/30 |
1,557,160,000 |
1,295,100,000 |
47,206,300 |
309,264,000 |
-262,057,700 |
-16.83% |
2017/6/30 |
1,618,890,000 |
1,557,160,000 |
129,086,000 |
190,818,000 |
-61,732,000 |
-3.81% |
2017/6/30 |
1,589,050,000 |
1,557,160,000 |
66,284,700 |
98,176,600 |
-31,891,900 |
-2.01% |
2017/3/31 |
1,618,890,000 |
1,589,050,000 |
62,801,000 |
92,641,200 |
-29,840,200 |
-1.84% |
2016/12/31 |
1,546,630,000 |
1,618,890,000 |
636,685,000 |
564,419,000 |
72,266,000 |
4.67% |
2016/12/31 |
1,728,260,000 |
1,618,890,000 |
54,077,000 |
163,445,000 |
-109,368,000 |
-6.33% |
2016/9/30 |
1,774,400,000 |
1,728,260,000 |
70,826,400 |
116,964,000 |
-46,137,600 |
-2.6% |
2016/6/30 |
1,546,630,000 |
1,774,400,000 |
511,781,000 |
284,010,000 |
227,771,000 |
14.73% |
2016/6/30 |
1,563,140,000 |
1,774,400,000 |
321,206,000 |
109,944,000 |
211,262,000 |
13.52% |
2016/3/31 |
1,546,630,000 |
1,563,140,000 |
190,575,000 |
174,066,000 |
16,509,000 |
1.07% |
2015/12/31 |
4,793,110,000 |
1,546,630,000 |
5,460,950,000 |
8,707,440,000 |
-3,246,490,000 |
-67.73% |
2015/12/31 |
1,567,420,000 |
1,546,630,000 |
253,687,000 |
274,478,000 |
-20,791,000 |
-1.33% |
2015/9/30 |
2,118,960,000 |
1,567,420,000 |
499,161,000 |
1,050,700,000 |
-551,539,000 |
-26.03% |
2015/6/30 |
4,793,110,000 |
2,118,960,000 |
4,708,100,000 |
7,382,260,000 |
-2,674,160,000 |
-55.79% |
2015/6/30 |
3,958,970,000 |
2,118,960,000 |
1,614,410,000 |
3,454,430,000 |
-1,840,020,000 |
-46.48% |
2015/3/31 |
4,793,110,000 |
3,958,970,000 |
3,093,700,000 |
3,927,840,000 |
-834,140,000 |
-17.4% |
2014/12/31 |
1,612,570,000 |
4,793,110,000 |
7,137,250,000 |
3,956,710,000 |
3,180,540,000 |
197.23% |
2014/12/31 |
3,343,560,000 |
4,793,110,000 |
3,932,820,000 |
2,483,260,000 |
1,449,560,000 |
43.35% |
2014/9/30 |
3,041,120,000 |
3,343,560,000 |
947,745,000 |
645,308,000 |
302,437,000 |
9.94% |
2014/6/30 |
1,612,570,000 |
3,041,120,000 |
2,256,680,000 |
828,134,000 |
1,428,546,000 |
88.59% |
2014/6/30 |
2,518,870,000 |
3,041,120,000 |
979,096,000 |
456,850,000 |
522,246,000 |
20.73% |
2014/3/31 |
1,612,570,000 |
2,518,870,000 |
1,277,590,000 |
371,283,000 |
906,307,000 |
56.2% |
2013/12/31 |
127,919,000 |
1,612,570,000 |
2,404,100,000 |
919,448,000 |
1,484,652,000 |
1160.62% |
2013/12/31 |
860,713,000 |
1,612,570,000 |
898,196,000 |
146,340,000 |
751,856,000 |
87.35% |
2013/9/30 |
1,027,220,000 |
860,713,000 |
103,957,000 |
270,461,000 |
-166,504,000 |
-16.21% |
2013/6/30 |
127,919,000 |
1,027,220,000 |
1,401,950,000 |
502,648,000 |
899,302,000 |
703.02% |
2013/6/30 |
835,264,000 |
1,027,220,000 |
534,953,000 |
343,000,000 |
191,953,000 |
22.98% |
2013/3/31 |
127,919,000 |
835,264,000 |
866,993,000 |
159,648,000 |
707,345,000 |
552.96% |
2012/12/31 |
107,281,000 |
127,919,000 |
51,664,300 |
31,027,000 |
20,637,300 |
19.24% |
2012/12/31 |
118,052,000 |
127,919,000 |
12,550,800 |
2,684,330 |
9,866,470 |
8.36% |
2012/9/30 |
103,108,000 |
118,052,000 |
37,759,300 |
22,814,800 |
14,944,500 |
14.49% |
2012/6/30 |
107,281,000 |
103,108,000 |
1,354,200 |
5,527,830 |
-4,173,630 |
-3.89% |
2012/6/30 |
105,319,000 |
103,108,000 |
574,028 |
2,785,290 |
-2,211,262 |
-2.1% |
2012/3/31 |
107,281,000 |
105,319,000 |
780,174 |
2,742,540 |
-1,962,366 |
-1.83% |
2011/12/31 |
128,406,000 |
107,281,000 |
7,963,090 |
29,088,100 |
-21,125,010 |
-16.45% |
2011/12/31 |
109,765,000 |
107,281,000 |
1,024,300 |
3,507,550 |
-2,483,250 |
-2.26% |
2011/9/30 |
115,359,000 |
109,765,000 |
1,029,170 |
6,623,860 |
-5,594,690 |
-4.85% |
2011/6/30 |
128,406,000 |
115,359,000 |
5,909,610 |
18,956,700 |
-13,047,090 |
-10.16% |
2011/6/30 |
119,167,000 |
115,359,000 |
1,560,310 |
5,367,610 |
-3,807,300 |
-3.19% |
2011/3/31 |
128,406,000 |
119,167,000 |
4,349,310 |
13,589,100 |
-9,239,790 |
-7.2% |
2010/12/31 |
197,080,000 |
128,406,000 |
54,682,200 |
123,356,000 |
-68,673,800 |
-34.85% |
2010/12/31 |
156,789,000 |
128,406,000 |
25,582,900 |
53,965,800 |
-28,382,900 |
-18.1% |
2010/9/30 |
169,011,000 |
156,789,000 |
4,939,070 |
17,160,300 |
-12,221,230 |
-7.23% |
2010/6/30 |
197,080,000 |
169,011,000 |
24,160,200 |
52,229,900 |
-28,069,700 |
-14.24% |
2010/6/30 |
176,444,000 |
169,011,000 |
8,984,990 |
16,418,300 |
-7,433,310 |
-4.21% |
2010/3/31 |
197,080,000 |
176,444,000 |
15,175,200 |
35,811,600 |
-20,636,400 |
-10.47% |
2009/12/31 |
776,688,000 |
197,080,000 |
152,278,000 |
731,885,000 |
-579,607,000 |
-74.63% |
2009/12/31 |
187,487,000 |
197,080,000 |
105,326,000 |
95,733,200 |
9,592,800 |
5.12% |
2009/9/30 |
334,247,000 |
187,487,000 |
40,002,100 |
186,762,000 |
-146,759,900 |
-43.91% |
2009/6/30 |
776,688,000 |
334,247,000 |
6,949,350 |
449,390,000 |
-442,440,650 |
-56.97% |
2009/6/30 |
776,688,000 |
334,247,000 |
6,949,350 |
449,390,000 |
-442,440,650 |
-56.97% |
*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。