宝盈优势产业混合A(001487)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 |
| 2022/12/31 |
375,598,000 |
370,243,000 |
25,560,900 |
30,916,100 |
-5,355,200 |
-1.43% |
| 2022/9/30 |
404,061,000 |
375,598,000 |
45,471,700 |
73,935,000 |
-28,463,300 |
-7.04% |
| 2022/6/30 |
643,496,000 |
404,061,000 |
188,113,000 |
427,548,000 |
-239,435,000 |
-37.21% |
| 2022/6/30 |
493,299,000 |
404,061,000 |
37,893,500 |
127,131,000 |
-89,237,500 |
-18.09% |
| 2022/3/31 |
643,496,000 |
493,299,000 |
150,220,000 |
300,417,000 |
-150,197,000 |
-23.34% |
| 2021/12/31 |
41,099,500 |
643,496,000 |
1,106,220,000 |
503,819,000 |
602,401,000 |
1465.71% |
| 2021/12/31 |
639,693,000 |
643,496,000 |
177,831,000 |
174,028,000 |
3,803,000 |
0.59% |
| 2021/9/30 |
355,775,000 |
639,693,000 |
546,913,000 |
262,994,000 |
283,919,000 |
79.8% |
| 2021/6/30 |
41,099,500 |
355,775,000 |
381,472,000 |
66,796,800 |
314,675,200 |
765.64% |
| 2021/6/30 |
63,787,800 |
355,775,000 |
331,724,000 |
39,737,400 |
291,986,600 |
457.75% |
| 2021/3/31 |
41,099,500 |
63,787,800 |
49,747,700 |
27,059,400 |
22,688,300 |
55.2% |
| 2020/12/31 |
75,563,400 |
41,099,500 |
53,700,600 |
88,164,500 |
-34,463,900 |
-45.61% |
| 2020/12/31 |
45,267,800 |
41,099,500 |
8,188,920 |
12,357,300 |
-4,168,380 |
-9.21% |
| 2020/9/30 |
48,342,300 |
45,267,800 |
24,736,300 |
27,810,800 |
-3,074,500 |
-6.36% |
| 2020/6/30 |
75,563,400 |
48,342,300 |
20,775,300 |
47,996,400 |
-27,221,100 |
-36.02% |
| 2020/6/30 |
59,100,700 |
48,342,300 |
5,210,450 |
15,968,800 |
-10,758,350 |
-18.2% |
| 2020/3/31 |
75,563,400 |
59,100,700 |
15,564,900 |
32,027,600 |
-16,462,700 |
-21.79% |
| 2019/12/31 |
94,333,400 |
75,563,400 |
93,253,000 |
112,023,000 |
-18,770,000 |
-19.9% |
| 2019/12/31 |
84,799,200 |
75,563,400 |
13,792,900 |
23,028,700 |
-9,235,800 |
-10.89% |
| 2019/9/30 |
92,610,600 |
84,799,200 |
18,903,800 |
26,715,200 |
-7,811,400 |
-8.43% |
| 2019/6/30 |
94,333,400 |
92,610,600 |
60,556,300 |
62,279,100 |
-1,722,800 |
-1.83% |
| 2019/6/30 |
101,110,000 |
92,610,600 |
19,691,300 |
28,190,600 |
-8,499,300 |
-8.41% |
| 2019/3/31 |
94,333,400 |
101,110,000 |
40,865,000 |
34,088,400 |
6,776,600 |
7.18% |
| 2018/12/31 |
110,422,000 |
94,333,400 |
37,631,900 |
53,720,600 |
-16,088,700 |
-14.57% |
| 2018/12/31 |
94,736,500 |
94,333,400 |
2,427,300 |
2,830,420 |
-403,120 |
-0.43% |
| 2018/9/30 |
94,403,300 |
94,736,500 |
4,791,110 |
4,457,920 |
333,190 |
0.35% |
| 2018/6/30 |
110,422,000 |
94,403,300 |
30,413,500 |
46,432,200 |
-16,018,700 |
-14.51% |
| 2018/6/30 |
103,608,000 |
94,403,300 |
5,842,080 |
15,046,900 |
-9,204,820 |
-8.88% |
| 2018/3/31 |
110,422,000 |
103,608,000 |
24,571,400 |
31,385,300 |
-6,813,900 |
-6.17% |
| 2017/12/31 |
118,876,000 |
110,422,000 |
81,166,800 |
89,620,400 |
-8,453,600 |
-7.11% |
| 2017/12/31 |
96,547,400 |
110,422,000 |
41,310,900 |
27,436,100 |
13,874,800 |
14.37% |
| 2017/9/30 |
112,931,000 |
96,547,400 |
16,404,300 |
32,787,600 |
-16,383,300 |
-14.51% |
| 2017/6/30 |
118,876,000 |
112,931,000 |
23,451,600 |
29,396,600 |
-5,945,000 |
-5% |
| 2017/6/30 |
109,042,000 |
112,931,000 |
19,923,600 |
16,035,200 |
3,888,400 |
3.57% |
| 2017/3/31 |
118,876,000 |
109,042,000 |
3,528,040 |
13,361,400 |
-9,833,360 |
-8.27% |
| 2016/12/31 |
138,086,000 |
118,876,000 |
121,277,000 |
140,487,000 |
-19,210,000 |
-13.91% |
| 2016/12/31 |
139,864,000 |
118,876,000 |
6,976,700 |
27,965,400 |
-20,988,700 |
-15.01% |
| 2016/9/30 |
141,442,000 |
139,864,000 |
44,846,800 |
46,424,800 |
-1,578,000 |
-1.12% |
| 2016/6/30 |
138,086,000 |
141,442,000 |
69,453,800 |
66,097,100 |
3,356,700 |
2.43% |
| 2016/6/30 |
152,458,000 |
141,442,000 |
26,318,000 |
37,333,600 |
-11,015,600 |
-7.23% |
| 2016/3/31 |
138,086,000 |
152,458,000 |
43,135,800 |
28,763,500 |
14,372,300 |
10.41% |
| 2015/12/31 |
683,476,000 |
138,086,000 |
29,024,200 |
574,415,000 |
-545,390,800 |
-79.8% |
| 2015/12/31 |
647,803,000 |
138,086,000 |
28,911,900 |
538,629,000 |
-509,717,100 |
-78.68% |
*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。
