农银高增长混合(000039)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 |
2023/12/31 |
74,042,700 |
75,349,000 |
29,583,200 |
28,276,900 |
1,306,300 |
1.76% |
2023/12/31 |
75,658,100 |
75,349,000 |
3,213,190 |
3,522,280 |
-309,090 |
-0.41% |
2023/9/30 |
75,881,100 |
75,658,100 |
5,743,790 |
5,966,820 |
-223,030 |
-0.29% |
2023/6/30 |
74,042,700 |
75,881,100 |
20,626,300 |
18,787,800 |
1,838,500 |
2.48% |
2023/6/30 |
71,708,900 |
75,881,100 |
15,840,500 |
11,668,200 |
4,172,300 |
5.82% |
2023/3/31 |
74,042,700 |
71,708,900 |
4,785,740 |
7,119,520 |
-2,333,780 |
-3.15% |
2022/12/31 |
64,945,900 |
74,042,700 |
37,751,200 |
28,654,500 |
9,096,700 |
14.01% |
2022/12/31 |
75,150,800 |
74,042,700 |
2,959,060 |
4,067,260 |
-1,108,200 |
-1.47% |
2022/9/30 |
75,773,100 |
75,150,800 |
4,455,760 |
5,077,980 |
-622,220 |
-0.82% |
2022/6/30 |
64,945,900 |
75,773,100 |
30,336,400 |
19,509,200 |
10,827,200 |
16.67% |
2022/6/30 |
75,224,800 |
75,773,100 |
11,214,000 |
10,665,700 |
548,300 |
0.73% |
2022/3/31 |
64,945,900 |
75,224,800 |
19,122,400 |
8,843,500 |
10,278,900 |
15.83% |
2021/12/31 |
93,879,000 |
64,945,900 |
42,015,000 |
70,948,100 |
-28,933,100 |
-30.82% |
2021/12/31 |
62,748,500 |
64,945,900 |
12,063,600 |
9,866,270 |
2,197,330 |
3.5% |
2021/9/30 |
71,766,100 |
62,748,500 |
12,489,200 |
21,506,800 |
-9,017,600 |
-12.57% |
2021/6/30 |
93,879,000 |
71,766,100 |
17,462,200 |
39,575,000 |
-22,112,800 |
-23.55% |
2021/6/30 |
75,140,900 |
71,766,100 |
5,042,010 |
8,416,760 |
-3,374,750 |
-4.49% |
2021/3/31 |
93,879,000 |
75,140,900 |
12,420,200 |
31,158,300 |
-18,738,100 |
-19.96% |
2020/12/31 |
168,236,000 |
93,879,000 |
134,370,000 |
208,728,000 |
-74,358,000 |
-44.2% |
2020/12/31 |
106,024,000 |
93,879,000 |
9,340,860 |
21,485,600 |
-12,144,740 |
-11.45% |
2020/9/30 |
147,958,000 |
106,024,000 |
20,143,800 |
62,077,700 |
-41,933,900 |
-28.34% |
2020/6/30 |
168,236,000 |
147,958,000 |
104,885,000 |
125,164,000 |
-20,279,000 |
-12.05% |
2020/6/30 |
188,536,000 |
147,958,000 |
13,222,000 |
53,800,100 |
-40,578,100 |
-21.52% |
2020/3/31 |
168,236,000 |
188,536,000 |
91,663,500 |
71,364,300 |
20,299,200 |
12.07% |
2019/12/31 |
212,757,000 |
168,236,000 |
26,253,400 |
70,774,000 |
-44,520,600 |
-20.93% |
2019/12/31 |
184,757,000 |
168,236,000 |
4,851,650 |
21,372,400 |
-16,520,750 |
-8.94% |
2019/9/30 |
196,501,000 |
184,757,000 |
5,988,880 |
17,732,400 |
-11,743,520 |
-5.98% |
2019/6/30 |
212,757,000 |
196,501,000 |
15,412,800 |
31,669,300 |
-16,256,500 |
-7.64% |
2019/6/30 |
203,747,000 |
196,501,000 |
5,955,000 |
13,201,100 |
-7,246,100 |
-3.56% |
2019/3/31 |
212,757,000 |
203,747,000 |
9,457,820 |
18,468,100 |
-9,010,280 |
-4.24% |
2018/12/31 |
217,370,000 |
212,757,000 |
60,604,400 |
65,217,600 |
-4,613,200 |
-2.12% |
2018/12/31 |
211,779,000 |
212,757,000 |
8,021,670 |
7,043,960 |
977,710 |
0.46% |
2018/9/30 |
211,725,000 |
211,779,000 |
8,439,410 |
8,384,680 |
54,730 |
0.03% |
2018/6/30 |
217,370,000 |
211,725,000 |
44,143,300 |
49,788,900 |
-5,645,600 |
-2.6% |
2018/6/30 |
214,056,000 |
211,725,000 |
15,981,900 |
18,313,200 |
-2,331,300 |
-1.09% |
2018/3/31 |
217,370,000 |
214,056,000 |
28,161,400 |
31,475,700 |
-3,314,300 |
-1.52% |
2017/12/31 |
275,171,000 |
217,370,000 |
78,531,600 |
136,333,000 |
-57,801,400 |
-21.01% |
2017/12/31 |
234,801,000 |
217,370,000 |
18,219,600 |
35,650,700 |
-17,431,100 |
-7.42% |
2017/9/30 |
261,853,000 |
234,801,000 |
14,266,300 |
41,317,500 |
-27,051,200 |
-10.33% |
2017/6/30 |
275,171,000 |
261,853,000 |
46,045,600 |
59,364,300 |
-13,318,700 |
-4.84% |
2017/6/30 |
271,801,000 |
261,853,000 |
16,277,400 |
26,225,900 |
-9,948,500 |
-3.66% |
2017/3/31 |
275,171,000 |
271,801,000 |
29,768,200 |
33,138,400 |
-3,370,200 |
-1.22% |
2016/12/31 |
286,279,000 |
275,171,000 |
161,036,000 |
172,143,000 |
-11,107,000 |
-3.88% |
2016/12/31 |
282,878,000 |
275,171,000 |
15,742,100 |
23,448,500 |
-7,706,400 |
-2.72% |
2016/9/30 |
285,978,000 |
282,878,000 |
31,420,600 |
34,521,400 |
-3,100,800 |
-1.08% |
2016/6/30 |
286,279,000 |
285,978,000 |
113,873,000 |
114,173,000 |
-300,000 |
-0.1% |
2016/6/30 |
299,997,000 |
285,978,000 |
46,545,200 |
60,563,900 |
-14,018,700 |
-4.67% |
2016/3/31 |
286,279,000 |
299,997,000 |
67,328,000 |
53,609,600 |
13,718,400 |
4.79% |
2015/12/31 |
269,867,000 |
286,279,000 |
1,034,890,000 |
1,018,480,000 |
16,410,000 |
6.08% |
2015/12/31 |
328,259,000 |
286,279,000 |
80,458,200 |
122,438,000 |
-41,979,800 |
-12.79% |
2015/9/30 |
350,533,000 |
328,259,000 |
288,664,000 |
310,938,000 |
-22,274,000 |
-6.35% |
2015/6/30 |
269,867,000 |
350,533,000 |
665,766,000 |
585,101,000 |
80,665,000 |
29.89% |
2015/6/30 |
200,852,000 |
350,533,000 |
545,109,000 |
395,427,000 |
149,682,000 |
74.52% |
2015/3/31 |
269,867,000 |
200,852,000 |
120,658,000 |
189,673,000 |
-69,015,000 |
-25.57% |
2014/12/31 |
491,614,000 |
269,867,000 |
927,151,000 |
1,148,900,000 |
-221,749,000 |
-45.11% |
2014/12/31 |
342,251,000 |
269,867,000 |
218,562,000 |
290,945,000 |
-72,383,000 |
-21.15% |
2014/9/30 |
362,799,000 |
342,251,000 |
166,668,000 |
187,216,000 |
-20,548,000 |
-5.66% |
2014/6/30 |
491,614,000 |
362,799,000 |
541,922,000 |
670,736,000 |
-128,814,000 |
-26.2% |
2014/6/30 |
438,652,000 |
362,799,000 |
79,186,300 |
155,039,000 |
-75,852,700 |
-17.29% |
2014/3/31 |
491,614,000 |
438,652,000 |
462,735,000 |
515,697,000 |
-52,962,000 |
-10.77% |
2013/12/31 |
971,415,000 |
491,614,000 |
866,466,000 |
1,346,270,000 |
-479,804,000 |
-49.39% |
2013/12/31 |
388,325,000 |
491,614,000 |
307,124,000 |
203,835,000 |
103,289,000 |
26.6% |
2013/9/30 |
863,254,000 |
388,325,000 |
552,422,000 |
1,027,350,000 |
-474,928,000 |
-55.02% |
2013/6/30 |
971,415,000 |
863,254,000 |
6,920,630 |
115,082,000 |
-108,161,370 |
-11.13% |
2013/6/30 |
971,415,000 |
863,254,000 |
6,920,630 |
115,082,000 |
-108,161,370 |
-11.13% |
*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。