宝盈祥泰混合A(001358)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 |
| 2023/9/30 |
57,167,900 |
8,381,410 |
21,134 |
48,807,600 |
-48,786,466 |
-85.34% |
| 2023/6/30 |
126,024,000 |
57,167,900 |
54,587 |
68,911,100 |
-68,856,513 |
-54.64% |
| 2023/6/30 |
65,931,400 |
57,167,900 |
28,870 |
8,792,320 |
-8,763,450 |
-13.29% |
| 2023/3/31 |
126,024,000 |
65,931,400 |
25,717 |
60,118,800 |
-60,093,084 |
-47.68% |
| 2022/12/31 |
216,984,000 |
126,024,000 |
194,512 |
91,153,900 |
-90,959,388 |
-41.92% |
| 2022/12/31 |
216,130,000 |
126,024,000 |
30,713 |
90,136,700 |
-90,105,987 |
-41.69% |
| 2022/9/30 |
216,214,000 |
216,130,000 |
23,057 |
106,418 |
-83,361 |
-0.04% |
| 2022/6/30 |
216,984,000 |
216,214,000 |
140,742 |
910,862 |
-770,120 |
-0.35% |
| 2022/6/30 |
216,331,000 |
216,214,000 |
45,587 |
162,422 |
-116,836 |
-0.05% |
| 2022/3/31 |
216,984,000 |
216,331,000 |
95,155 |
748,440 |
-653,285 |
-0.3% |
| 2021/12/31 |
92,228,200 |
216,984,000 |
218,751,000 |
93,995,000 |
124,756,000 |
135.27% |
| 2021/12/31 |
7,884,450 |
216,984,000 |
209,402,000 |
302,702 |
209,099,298 |
2652.05% |
| 2021/9/30 |
8,646,130 |
7,884,450 |
325,516 |
1,087,200 |
-761,684 |
-8.81% |
| 2021/6/30 |
92,228,200 |
8,646,130 |
9,023,010 |
92,605,100 |
-83,582,090 |
-90.63% |
| 2021/6/30 |
99,838,400 |
8,646,130 |
217,838 |
91,410,200 |
-91,192,362 |
-91.34% |
| 2021/3/31 |
92,228,200 |
99,838,400 |
8,805,170 |
1,194,940 |
7,610,230 |
8.25% |
| 2020/12/31 |
144,210,000 |
92,228,200 |
82,867,700 |
134,850,000 |
-51,982,300 |
-36.05% |
| 2020/12/31 |
11,757,000 |
92,228,200 |
82,408,200 |
1,937,070 |
80,471,130 |
684.45% |
| 2020/9/30 |
15,287,500 |
11,757,000 |
159,441 |
3,689,880 |
-3,530,439 |
-23.09% |
| 2020/6/30 |
144,210,000 |
15,287,500 |
300,020 |
129,223,000 |
-128,922,980 |
-89.4% |
| 2020/6/30 |
136,594,000 |
15,287,500 |
123,724 |
121,430,000 |
-121,306,276 |
-88.81% |
| 2020/3/31 |
144,210,000 |
136,594,000 |
176,295 |
7,792,990 |
-7,616,695 |
-5.28% |
| 2019/12/31 |
60,296,300 |
144,210,000 |
254,601,000 |
170,687,000 |
83,914,000 |
139.17% |
| 2019/12/31 |
275,541,000 |
144,210,000 |
151,163 |
131,481,000 |
-131,329,837 |
-47.66% |
| 2019/9/30 |
278,302,000 |
275,541,000 |
149,084 |
2,910,480 |
-2,761,396 |
-0.99% |
| 2019/6/30 |
60,296,300 |
278,302,000 |
254,301,000 |
36,295,400 |
218,005,600 |
361.56% |
| 2019/6/30 |
26,340,800 |
278,302,000 |
253,413,000 |
1,451,710 |
251,961,290 |
956.54% |
| 2019/3/31 |
60,296,300 |
26,340,800 |
888,173 |
34,843,700 |
-33,955,527 |
-56.31% |
| 2018/12/31 |
91,056,200 |
60,296,300 |
1,034,960 |
31,794,900 |
-30,759,940 |
-33.78% |
| 2018/12/31 |
61,671,300 |
60,296,300 |
344,500 |
1,719,480 |
-1,374,980 |
-2.23% |
| 2018/9/30 |
62,853,200 |
61,671,300 |
176,188 |
1,358,140 |
-1,181,952 |
-1.88% |
| 2018/6/30 |
91,056,200 |
62,853,200 |
514,272 |
28,717,300 |
-28,203,028 |
-30.97% |
| 2018/6/30 |
86,435,500 |
62,853,200 |
153,460 |
23,735,700 |
-23,582,240 |
-27.28% |
| 2018/3/31 |
91,056,200 |
86,435,500 |
360,813 |
4,981,580 |
-4,620,767 |
-5.07% |
| 2017/12/31 |
679,877,000 |
91,056,200 |
2,125,830 |
590,947,000 |
-588,821,170 |
-86.61% |
| 2017/12/31 |
98,131,700 |
91,056,200 |
703,748 |
7,779,150 |
-7,075,402 |
-7.21% |
| 2017/9/30 |
132,686,000 |
98,131,700 |
378,095 |
34,932,800 |
-34,554,705 |
-26.04% |
| 2017/6/30 |
679,877,000 |
132,686,000 |
1,043,980 |
548,235,000 |
-547,191,020 |
-80.48% |
| 2017/6/30 |
187,310,000 |
132,686,000 |
596,888 |
55,220,400 |
-54,623,512 |
-29.16% |
| 2017/3/31 |
679,877,000 |
187,310,000 |
447,096 |
493,015,000 |
-492,567,904 |
-72.45% |
| 2016/12/31 |
2,896,020,000 |
679,877,000 |
21,076,400 |
2,237,220,000 |
-2,216,143,600 |
-76.52% |
| 2016/12/31 |
759,939,000 |
679,877,000 |
944,293 |
81,006,200 |
-80,061,907 |
-10.54% |
| 2016/9/30 |
1,819,770,000 |
759,939,000 |
3,404,690 |
1,063,230,000 |
-1,059,825,310 |
-58.24% |
| 2016/6/30 |
2,896,020,000 |
1,819,770,000 |
16,727,400 |
1,092,980,000 |
-1,076,252,600 |
-37.16% |
| 2016/6/30 |
2,131,050,000 |
1,819,770,000 |
11,538,500 |
322,825,000 |
-311,286,500 |
-14.61% |
| 2016/3/31 |
2,896,020,000 |
2,131,050,000 |
5,188,930 |
770,160,000 |
-764,971,070 |
-26.41% |
| 2015/12/31 |
3,989,620,000 |
2,896,020,000 |
1,903,320,000 |
2,996,920,000 |
-1,093,600,000 |
-27.41% |
| 2015/12/31 |
2,193,720,000 |
2,896,020,000 |
1,131,760,000 |
429,455,000 |
702,305,000 |
32.01% |
| 2015/9/30 |
4,715,510,000 |
2,193,720,000 |
38,083,100 |
2,559,880,000 |
-2,521,796,900 |
-53.48% |
*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。
