宝盈睿丰创新混合C(000796)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 |
| 2024/12/31 |
23,861,700 |
23,133,000 |
2,405,040 |
3,133,760 |
-728,720 |
-3.05% |
| 2024/9/30 |
24,186,900 |
23,861,700 |
967,167 |
1,292,350 |
-325,183 |
-1.34% |
| 2024/6/30 |
26,043,600 |
24,186,900 |
3,885,950 |
5,742,640 |
-1,856,690 |
-7.13% |
| 2024/6/30 |
25,385,700 |
24,186,900 |
1,064,180 |
2,263,010 |
-1,198,830 |
-4.72% |
| 2024/3/31 |
26,043,600 |
25,385,700 |
2,821,770 |
3,479,630 |
-657,860 |
-2.53% |
| 2023/12/31 |
28,692,700 |
26,043,600 |
5,764,440 |
8,413,600 |
-2,649,160 |
-9.23% |
| 2023/12/31 |
26,260,800 |
26,043,600 |
1,554,530 |
1,771,790 |
-217,260 |
-0.83% |
| 2023/9/30 |
25,941,400 |
26,260,800 |
1,449,180 |
1,129,720 |
319,460 |
1.23% |
| 2023/6/30 |
28,692,700 |
25,941,400 |
2,760,730 |
5,512,090 |
-2,751,360 |
-9.59% |
| 2023/6/30 |
27,069,000 |
25,941,400 |
1,362,500 |
2,490,140 |
-1,127,640 |
-4.17% |
| 2023/3/31 |
28,692,700 |
27,069,000 |
1,398,230 |
3,021,950 |
-1,623,720 |
-5.66% |
| 2022/12/31 |
28,177,100 |
28,692,700 |
26,194,300 |
25,678,700 |
515,600 |
1.83% |
| 2022/12/31 |
28,927,800 |
28,692,700 |
2,068,890 |
2,303,940 |
-235,050 |
-0.81% |
| 2022/9/30 |
32,879,900 |
28,927,800 |
5,008,720 |
8,960,870 |
-3,952,150 |
-12.02% |
| 2022/6/30 |
28,177,100 |
32,879,900 |
19,116,700 |
14,413,900 |
4,702,800 |
16.69% |
| 2022/6/30 |
27,713,500 |
32,879,900 |
14,834,200 |
9,667,790 |
5,166,410 |
18.64% |
| 2022/3/31 |
28,177,100 |
27,713,500 |
4,282,500 |
4,746,090 |
-463,590 |
-1.65% |
| 2021/12/31 |
38,349,700 |
28,177,100 |
27,816,200 |
37,988,800 |
-10,172,600 |
-26.53% |
| 2021/12/31 |
24,678,300 |
28,177,100 |
10,945,000 |
7,446,250 |
3,498,750 |
14.18% |
| 2021/9/30 |
26,849,300 |
24,678,300 |
6,250,350 |
8,421,360 |
-2,171,010 |
-8.09% |
| 2021/6/30 |
38,349,700 |
26,849,300 |
10,620,800 |
22,121,200 |
-11,500,400 |
-29.99% |
| 2021/6/30 |
30,809,000 |
26,849,300 |
3,299,090 |
7,258,800 |
-3,959,710 |
-12.85% |
| 2021/3/31 |
38,349,700 |
30,809,000 |
7,321,740 |
14,862,400 |
-7,540,660 |
-19.66% |
| 2020/12/31 |
87,110,600 |
38,349,700 |
49,446,800 |
98,207,700 |
-48,760,900 |
-55.98% |
| 2020/12/31 |
45,400,400 |
38,349,700 |
5,183,950 |
12,234,700 |
-7,050,750 |
-15.53% |
| 2020/9/30 |
49,278,300 |
45,400,400 |
18,142,600 |
22,020,500 |
-3,877,900 |
-7.87% |
| 2020/6/30 |
87,110,600 |
49,278,300 |
26,120,300 |
63,952,600 |
-37,832,300 |
-43.43% |
| 2020/6/30 |
61,256,900 |
49,278,300 |
5,505,950 |
17,484,600 |
-11,978,650 |
-19.55% |
| 2020/3/31 |
87,110,600 |
61,256,900 |
20,614,300 |
46,468,000 |
-25,853,700 |
-29.68% |
| 2019/12/31 |
135,067,000 |
87,110,600 |
55,767,600 |
103,724,000 |
-47,956,400 |
-35.51% |
| 2019/12/31 |
108,125,000 |
87,110,600 |
11,391,100 |
32,406,000 |
-21,014,900 |
-19.44% |
| 2019/9/30 |
120,971,000 |
108,125,000 |
13,868,600 |
26,714,000 |
-12,845,400 |
-10.62% |
| 2019/6/30 |
135,067,000 |
120,971,000 |
30,507,900 |
44,604,200 |
-14,096,300 |
-10.44% |
| 2019/6/30 |
124,323,000 |
120,971,000 |
12,678,900 |
16,031,500 |
-3,352,600 |
-2.7% |
| 2019/3/31 |
135,067,000 |
124,323,000 |
17,829,000 |
28,572,700 |
-10,743,700 |
-7.95% |
| 2018/12/31 |
149,688,000 |
135,067,000 |
74,254,000 |
88,875,000 |
-14,621,000 |
-9.77% |
| 2018/12/31 |
134,269,000 |
135,067,000 |
20,116,800 |
19,318,900 |
797,900 |
0.59% |
| 2018/9/30 |
133,017,000 |
134,269,000 |
28,555,000 |
27,302,900 |
1,252,100 |
0.94% |
| 2018/6/30 |
149,688,000 |
133,017,000 |
25,582,200 |
42,253,300 |
-16,671,100 |
-11.14% |
| 2018/6/30 |
135,138,000 |
133,017,000 |
14,478,800 |
16,599,200 |
-2,120,400 |
-1.57% |
| 2018/3/31 |
149,688,000 |
135,138,000 |
11,103,400 |
25,654,100 |
-14,550,700 |
-9.72% |
| 2017/12/31 |
269,705,000 |
149,688,000 |
121,591,000 |
241,608,000 |
-120,017,000 |
-44.5% |
| 2017/12/31 |
187,637,000 |
149,688,000 |
13,617,200 |
51,566,200 |
-37,949,000 |
-20.22% |
| 2017/9/30 |
229,880,000 |
187,637,000 |
25,252,700 |
67,495,100 |
-42,242,400 |
-18.38% |
| 2017/6/30 |
269,705,000 |
229,880,000 |
82,721,400 |
122,547,000 |
-39,825,600 |
-14.77% |
| 2017/6/30 |
257,464,000 |
229,880,000 |
22,411,500 |
49,995,900 |
-27,584,400 |
-10.71% |
| 2017/3/31 |
269,705,000 |
257,464,000 |
60,309,900 |
72,551,100 |
-12,241,200 |
-4.54% |
| 2016/12/31 |
483,883,000 |
269,705,000 |
869,094,000 |
1,083,270,000 |
-214,176,000 |
-44.26% |
| 2016/12/31 |
314,095,000 |
269,705,000 |
63,458,800 |
107,849,000 |
-44,390,200 |
-14.13% |
| 2016/9/30 |
312,700,000 |
314,095,000 |
166,781,000 |
165,386,000 |
1,395,000 |
0.45% |
| 2016/6/30 |
483,883,000 |
312,700,000 |
638,854,000 |
810,037,000 |
-171,183,000 |
-35.38% |
| 2016/6/30 |
313,718,000 |
312,700,000 |
349,387,000 |
350,405,000 |
-1,018,000 |
-0.32% |
| 2016/3/31 |
483,883,000 |
313,718,000 |
289,467,000 |
459,633,000 |
-170,166,000 |
-35.17% |
| 2015/12/31 |
422,118,000 |
483,883,000 |
2,887,930,000 |
2,826,170,000 |
61,760,000 |
14.63% |
| 2015/12/31 |
444,992,000 |
483,883,000 |
452,026,000 |
413,134,000 |
38,892,000 |
8.74% |
| 2015/9/30 |
1,121,920,000 |
444,992,000 |
1,064,630,000 |
1,741,560,000 |
-676,930,000 |
-60.34% |
| 2015/6/30 |
422,118,000 |
1,121,920,000 |
1,371,280,000 |
671,470,000 |
699,810,000 |
165.79% |
| 2015/6/30 |
331,634,000 |
1,121,920,000 |
1,203,440,000 |
413,153,000 |
790,287,000 |
238.3% |
| 2015/3/31 |
422,118,000 |
331,634,000 |
167,832,000 |
258,317,000 |
-90,485,000 |
-21.44% |
| 2014/12/31 |
775,547,000 |
422,118,000 |
101,448,000 |
454,877,000 |
-353,429,000 |
-45.57% |
| 2014/12/31 |
775,547,000 |
422,118,000 |
101,448,000 |
454,877,000 |
-353,429,000 |
-45.57% |
*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。
