中银消费主题A(000057)申购赎回 |
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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 |
37,756,000 |
36,777,900 |
365,994 |
1,344,070 |
-978,076 |
-2.59% |
2023/9/30 |
32,852,100 |
37,756,000 |
6,027,130 |
1,123,240 |
4,903,890 |
14.93% |
2023/6/30 |
28,667,200 |
32,852,100 |
7,223,640 |
3,038,740 |
4,184,900 |
14.6% |
2023/6/30 |
28,880,200 |
32,852,100 |
5,273,410 |
1,301,500 |
3,971,910 |
13.75% |
2023/3/31 |
28,667,200 |
28,880,200 |
1,950,230 |
1,737,250 |
212,980 |
0.74% |
2022/12/31 |
30,842,400 |
28,667,200 |
17,655,200 |
19,830,400 |
-2,175,200 |
-7.05% |
2022/12/31 |
28,154,900 |
28,667,200 |
1,532,000 |
1,019,680 |
512,320 |
1.82% |
2022/9/30 |
41,372,700 |
28,154,900 |
970,676 |
14,188,400 |
-13,217,724 |
-31.95% |
2022/6/30 |
30,842,400 |
41,372,700 |
15,152,500 |
4,622,270 |
10,530,230 |
34.14% |
2022/6/30 |
41,061,400 |
41,372,700 |
1,308,110 |
996,805 |
311,305 |
0.76% |
2022/3/31 |
30,842,400 |
41,061,400 |
13,844,400 |
3,625,470 |
10,218,930 |
33.13% |
2021/12/31 |
27,213,500 |
30,842,400 |
38,141,400 |
34,512,400 |
3,629,000 |
13.34% |
2021/12/31 |
37,804,200 |
30,842,400 |
3,535,240 |
10,497,000 |
-6,961,760 |
-18.42% |
2021/9/30 |
24,965,200 |
37,804,200 |
18,043,700 |
5,204,760 |
12,838,940 |
51.43% |
2021/6/30 |
27,213,500 |
24,965,200 |
16,562,400 |
18,810,700 |
-2,248,300 |
-8.26% |
2021/6/30 |
16,713,300 |
24,965,200 |
10,678,800 |
2,426,870 |
8,251,930 |
49.37% |
2021/3/31 |
27,213,500 |
16,713,300 |
5,883,650 |
16,383,800 |
-10,500,150 |
-38.58% |
2020/12/31 |
93,868,400 |
27,213,500 |
20,621,900 |
87,276,700 |
-66,654,800 |
-71.01% |
2020/12/31 |
28,183,300 |
27,213,500 |
3,560,390 |
4,530,140 |
-969,750 |
-3.44% |
2020/9/30 |
34,825,500 |
28,183,300 |
6,738,170 |
13,380,400 |
-6,642,230 |
-19.07% |
2020/6/30 |
93,868,400 |
34,825,500 |
10,323,300 |
69,366,200 |
-59,042,900 |
-62.9% |
2020/6/30 |
33,296,100 |
34,825,500 |
6,247,060 |
4,717,680 |
1,529,380 |
4.59% |
2020/3/31 |
93,868,400 |
33,296,100 |
4,076,260 |
64,648,500 |
-60,572,240 |
-64.53% |
2019/12/31 |
28,787,400 |
93,868,400 |
86,361,100 |
21,280,000 |
65,081,100 |
226.07% |
2019/12/31 |
98,573,700 |
93,868,400 |
5,102,310 |
9,807,610 |
-4,705,300 |
-4.77% |
2019/9/30 |
59,564,900 |
98,573,700 |
41,472,900 |
2,464,110 |
39,008,790 |
65.49% |
2019/6/30 |
28,787,400 |
59,564,900 |
39,785,900 |
9,008,320 |
30,777,580 |
106.91% |
2019/6/30 |
26,882,500 |
59,564,900 |
38,162,800 |
5,480,410 |
32,682,390 |
121.57% |
2019/3/31 |
28,787,400 |
26,882,500 |
1,623,080 |
3,527,910 |
-1,904,830 |
-6.62% |
2018/12/31 |
25,092,600 |
28,787,400 |
15,909,700 |
12,214,800 |
3,694,900 |
14.73% |
2018/12/31 |
27,511,900 |
28,787,400 |
2,754,040 |
1,478,610 |
1,275,430 |
4.64% |
2018/9/30 |
27,431,800 |
27,511,900 |
2,485,010 |
2,404,930 |
80,080 |
0.29% |
2018/6/30 |
25,092,600 |
27,431,800 |
10,670,600 |
8,331,320 |
2,339,280 |
9.32% |
2018/6/30 |
26,455,600 |
27,431,800 |
3,745,190 |
2,768,910 |
976,280 |
3.69% |
2018/3/31 |
25,092,600 |
26,455,600 |
6,925,410 |
5,562,400 |
1,363,010 |
5.43% |
2017/12/31 |
21,171,500 |
25,092,600 |
15,397,300 |
11,476,300 |
3,921,000 |
18.52% |
2017/12/31 |
20,132,400 |
25,092,600 |
8,630,890 |
3,670,750 |
4,960,140 |
24.64% |
2017/9/30 |
20,443,600 |
20,132,400 |
3,408,610 |
3,719,830 |
-311,220 |
-1.52% |
2017/6/30 |
21,171,500 |
20,443,600 |
3,357,840 |
4,085,680 |
-727,840 |
-3.44% |
2017/6/30 |
21,036,100 |
20,443,600 |
2,397,600 |
2,990,030 |
-592,430 |
-2.82% |
2017/3/31 |
21,171,500 |
21,036,100 |
960,243 |
1,095,650 |
-135,407 |
-0.64% |
2016/12/31 |
25,674,600 |
21,171,500 |
6,728,890 |
11,232,000 |
-4,503,110 |
-17.54% |
2016/12/31 |
22,137,000 |
21,171,500 |
966,952 |
1,932,420 |
-965,468 |
-4.36% |
2016/9/30 |
23,021,200 |
22,137,000 |
1,402,060 |
2,286,340 |
-884,280 |
-3.84% |
2016/6/30 |
25,674,600 |
23,021,200 |
4,359,880 |
7,013,250 |
-2,653,370 |
-10.33% |
2016/6/30 |
24,441,800 |
23,021,200 |
1,635,260 |
3,055,820 |
-1,420,560 |
-5.81% |
2016/3/31 |
25,674,600 |
24,441,800 |
2,724,620 |
3,957,430 |
-1,232,810 |
-4.8% |
2015/12/31 |
49,073,700 |
25,674,600 |
47,950,000 |
71,349,100 |
-23,399,100 |
-47.68% |
2015/12/31 |
26,452,500 |
25,674,600 |
6,228,240 |
7,006,170 |
-777,930 |
-2.94% |
2015/9/30 |
30,057,900 |
26,452,500 |
12,334,700 |
15,940,100 |
-3,605,400 |
-11.99% |
2015/6/30 |
49,073,700 |
30,057,900 |
29,387,000 |
48,402,900 |
-19,015,900 |
-38.75% |
2015/6/30 |
34,708,900 |
30,057,900 |
19,261,700 |
23,912,800 |
-4,651,100 |
-13.4% |
2015/3/31 |
49,073,700 |
34,708,900 |
10,125,300 |
24,490,100 |
-14,364,800 |
-29.27% |
2014/12/31 |
157,262,000 |
49,073,700 |
89,544,800 |
197,733,000 |
-108,188,200 |
-68.79% |
2014/12/31 |
56,114,900 |
49,073,700 |
26,746,800 |
33,788,100 |
-7,041,300 |
-12.55% |
2014/9/30 |
72,094,400 |
56,114,900 |
28,287,800 |
44,267,300 |
-15,979,500 |
-22.16% |
2014/6/30 |
157,262,000 |
72,094,400 |
34,510,200 |
119,678,000 |
-85,167,800 |
-54.16% |
2014/6/30 |
76,378,500 |
72,094,400 |
25,562,300 |
29,846,400 |
-4,284,100 |
-5.61% |
2014/3/31 |
157,262,000 |
76,378,500 |
8,947,940 |
89,831,800 |
-80,883,860 |
-51.43% |
2013/12/31 |
1,258,340,000 |
157,262,000 |
46,987,100 |
1,148,060,000 |
-1,101,072,900 |
-87.5% |
2013/12/31 |
230,559,000 |
157,262,000 |
19,948,000 |
93,244,800 |
-73,296,800 |
-31.79% |
2013/9/30 |
961,674,000 |
230,559,000 |
26,770,300 |
757,885,000 |
-731,114,700 |
-76.03% |
2013/6/30 |
1,258,340,000 |
961,674,000 |
268,821 |
296,931,000 |
-296,662,179 |
-23.58% |
2013/6/30 |
1,258,340,000 |
961,674,000 |
268,821 |
296,931,000 |
-296,662,179 |
-23.58% |
*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。