宝盈睿丰创新混合A/B(000794)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 |
| 2026/6/30 |
11,439,500 |
12,338,300 |
3,791,630 |
2,892,790 |
898,840 |
7.86% |
| 2026/3/31 |
12,290,500 |
11,439,500 |
1,637,080 |
2,488,040 |
-850,960 |
-6.92% |
| 2025/12/31 |
13,801,200 |
12,290,500 |
6,091,360 |
7,602,070 |
-1,510,710 |
-10.95% |
| 2025/12/31 |
12,908,800 |
12,290,500 |
1,400,180 |
2,018,550 |
-618,370 |
-4.79% |
| 2025/9/30 |
13,359,100 |
12,908,800 |
2,914,080 |
3,364,330 |
-450,250 |
-3.37% |
| 2025/6/30 |
13,801,200 |
13,359,100 |
1,777,100 |
2,219,190 |
-442,090 |
-3.2% |
| 2025/6/30 |
13,161,700 |
13,359,100 |
789,807 |
592,380 |
197,427 |
1.5% |
| 2025/3/31 |
13,801,200 |
13,161,700 |
987,295 |
1,626,810 |
-639,515 |
-4.63% |
| 2024/12/31 |
15,223,100 |
13,801,200 |
2,722,980 |
4,144,930 |
-1,421,950 |
-9.34% |
| 2024/12/31 |
14,671,300 |
13,801,200 |
1,101,480 |
1,971,620 |
-870,140 |
-5.93% |
| 2024/9/30 |
14,671,300 |
14,671,300 |
382,261 |
382,291 |
-30 |
-0% |
| 2024/6/30 |
15,223,100 |
14,671,300 |
1,239,240 |
1,791,010 |
-551,770 |
-3.62% |
| 2024/6/30 |
15,235,400 |
14,671,300 |
370,725 |
934,738 |
-564,013 |
-3.7% |
| 2024/3/31 |
15,223,100 |
15,235,400 |
868,515 |
856,276 |
12,239 |
0.08% |
| 2023/12/31 |
16,070,700 |
15,223,100 |
1,514,730 |
2,362,300 |
-847,570 |
-5.27% |
| 2023/12/31 |
15,632,400 |
15,223,100 |
282,797 |
692,079 |
-409,282 |
-2.62% |
| 2023/9/30 |
15,615,300 |
15,632,400 |
348,014 |
330,877 |
17,137 |
0.11% |
| 2023/6/30 |
16,070,700 |
15,615,300 |
883,924 |
1,339,340 |
-455,416 |
-2.83% |
| 2023/6/30 |
15,660,300 |
15,615,300 |
486,253 |
531,320 |
-45,067 |
-0.29% |
| 2023/3/31 |
16,070,700 |
15,660,300 |
397,672 |
808,022 |
-410,350 |
-2.55% |
| 2022/12/31 |
16,340,500 |
16,070,700 |
8,588,030 |
8,857,850 |
-269,820 |
-1.65% |
| 2022/12/31 |
16,609,100 |
16,070,700 |
528,446 |
1,066,830 |
-538,384 |
-3.24% |
| 2022/9/30 |
18,114,600 |
16,609,100 |
1,344,820 |
2,850,380 |
-1,505,560 |
-8.31% |
| 2022/6/30 |
16,340,500 |
18,114,600 |
6,714,770 |
4,940,650 |
1,774,120 |
10.86% |
| 2022/6/30 |
16,136,400 |
18,114,600 |
4,826,700 |
2,848,530 |
1,978,170 |
12.26% |
| 2022/3/31 |
16,340,500 |
16,136,400 |
1,888,070 |
2,092,120 |
-204,050 |
-1.25% |
| 2021/12/31 |
25,622,200 |
16,340,500 |
36,946,000 |
46,227,700 |
-9,281,700 |
-36.23% |
| 2021/12/31 |
40,499,300 |
16,340,500 |
3,857,950 |
28,016,800 |
-24,158,850 |
-59.65% |
| 2021/9/30 |
16,140,600 |
40,499,300 |
28,478,500 |
4,119,800 |
24,358,700 |
150.92% |
| 2021/6/30 |
25,622,200 |
16,140,600 |
4,609,470 |
14,091,100 |
-9,481,630 |
-37.01% |
| 2021/6/30 |
22,406,600 |
16,140,600 |
1,157,570 |
7,423,640 |
-6,266,070 |
-27.97% |
| 2021/3/31 |
25,622,200 |
22,406,600 |
3,451,910 |
6,667,470 |
-3,215,560 |
-12.55% |
| 2020/12/31 |
35,452,400 |
25,622,200 |
22,228,500 |
32,058,700 |
-9,830,200 |
-27.73% |
| 2020/12/31 |
29,640,500 |
25,622,200 |
1,595,090 |
5,613,380 |
-4,018,290 |
-13.56% |
| 2020/9/30 |
26,775,200 |
29,640,500 |
10,013,200 |
7,147,900 |
2,865,300 |
10.7% |
| 2020/6/30 |
35,452,400 |
26,775,200 |
10,620,300 |
19,297,400 |
-8,677,100 |
-24.48% |
| 2020/6/30 |
29,216,600 |
26,775,200 |
3,785,220 |
6,226,630 |
-2,441,410 |
-8.36% |
| 2020/3/31 |
35,452,400 |
29,216,600 |
6,835,040 |
13,070,800 |
-6,235,760 |
-17.59% |
| 2019/12/31 |
44,479,600 |
35,452,400 |
12,543,000 |
21,570,200 |
-9,027,200 |
-20.3% |
| 2019/12/31 |
38,221,200 |
35,452,400 |
2,442,360 |
5,211,150 |
-2,768,790 |
-7.24% |
| 2019/9/30 |
40,236,900 |
38,221,200 |
3,806,120 |
5,821,800 |
-2,015,680 |
-5.01% |
| 2019/6/30 |
44,479,600 |
40,236,900 |
6,294,530 |
10,537,200 |
-4,242,670 |
-9.54% |
| 2019/6/30 |
42,109,000 |
40,236,900 |
2,280,460 |
4,152,590 |
-1,872,130 |
-4.45% |
| 2019/3/31 |
44,479,600 |
42,109,000 |
4,014,070 |
6,384,640 |
-2,370,570 |
-5.33% |
| 2018/12/31 |
51,959,400 |
44,479,600 |
10,566,700 |
18,046,500 |
-7,479,800 |
-14.4% |
| 2018/12/31 |
44,107,700 |
44,479,600 |
3,027,390 |
2,655,510 |
371,880 |
0.84% |
| 2018/9/30 |
42,848,100 |
44,107,700 |
3,213,330 |
1,953,800 |
1,259,530 |
2.94% |
| 2018/6/30 |
51,959,400 |
42,848,100 |
4,325,970 |
13,437,200 |
-9,111,230 |
-17.54% |
| 2018/6/30 |
44,560,800 |
42,848,100 |
2,035,300 |
3,748,000 |
-1,712,700 |
-3.84% |
| 2018/3/31 |
51,959,400 |
44,560,800 |
2,290,670 |
9,689,220 |
-7,398,550 |
-14.24% |
| 2017/12/31 |
85,717,400 |
51,959,400 |
15,920,000 |
49,678,000 |
-33,758,000 |
-39.38% |
| 2017/12/31 |
61,037,900 |
51,959,400 |
2,730,050 |
11,808,600 |
-9,078,550 |
-14.87% |
| 2017/9/30 |
64,770,000 |
61,037,900 |
5,009,680 |
8,741,750 |
-3,732,070 |
-5.76% |
| 2017/6/30 |
85,717,400 |
64,770,000 |
8,180,270 |
29,127,700 |
-20,947,430 |
-24.44% |
| 2017/6/30 |
72,110,800 |
64,770,000 |
4,687,460 |
12,028,200 |
-7,340,740 |
-10.18% |
| 2017/3/31 |
85,717,400 |
72,110,800 |
3,492,800 |
17,099,500 |
-13,606,700 |
-15.87% |
| 2016/12/31 |
106,885,000 |
85,717,400 |
103,964,000 |
125,131,000 |
-21,167,000 |
-19.8% |
| 2016/12/31 |
100,478,000 |
85,717,400 |
8,184,040 |
22,945,000 |
-14,760,960 |
-14.69% |
| 2016/9/30 |
101,387,000 |
100,478,000 |
20,867,100 |
21,775,600 |
-908,500 |
-0.9% |
| 2016/6/30 |
106,885,000 |
101,387,000 |
74,912,400 |
80,410,600 |
-5,498,200 |
-5.14% |
| 2016/6/30 |
134,244,000 |
101,387,000 |
20,108,600 |
52,965,400 |
-32,856,800 |
-24.48% |
| 2016/3/31 |
106,885,000 |
134,244,000 |
54,803,800 |
27,445,200 |
27,358,600 |
25.6% |
| 2015/12/31 |
68,911,700 |
106,885,000 |
3,089,170,000 |
3,051,200,000 |
37,970,000 |
55.1% |
| 2015/12/31 |
156,216,000 |
106,885,000 |
63,648,800 |
112,980,000 |
-49,331,200 |
-31.58% |
| 2015/9/30 |
2,426,350,000 |
156,216,000 |
467,788,000 |
2,737,920,000 |
-2,270,132,000 |
-93.56% |
| 2015/6/30 |
68,911,700 |
2,426,350,000 |
2,557,730,000 |
200,300,000 |
2,357,430,000 |
3420.94% |
| 2015/6/30 |
60,950,200 |
2,426,350,000 |
2,533,540,000 |
168,146,000 |
2,365,394,000 |
3880.86% |
| 2015/3/31 |
68,911,700 |
60,950,200 |
24,192,100 |
32,153,500 |
-7,961,400 |
-11.55% |
| 2014/12/31 |
85,899,600 |
68,911,700 |
11,161,900 |
28,149,700 |
-16,987,800 |
-19.78% |
| 2014/12/31 |
85,899,600 |
68,911,700 |
11,161,900 |
28,149,700 |
-16,987,800 |
-19.78% |
*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。
