中银战略新兴产业股票A(001677)申购赎回 |
|
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 |
119,753,000 |
89,510,300 |
9,915,060 |
40,158,100 |
-30,243,040 |
-25.25% |
2023/12/31 |
92,866,500 |
89,510,300 |
1,232,660 |
4,588,840 |
-3,356,180 |
-3.61% |
2023/9/30 |
95,153,900 |
92,866,500 |
2,207,560 |
4,494,990 |
-2,287,430 |
-2.4% |
2023/6/30 |
119,753,000 |
95,153,900 |
6,474,840 |
31,074,300 |
-24,599,460 |
-20.54% |
2023/6/30 |
98,085,000 |
95,153,900 |
2,968,080 |
5,899,210 |
-2,931,130 |
-2.99% |
2023/3/31 |
119,753,000 |
98,085,000 |
3,506,760 |
25,175,000 |
-21,668,240 |
-18.09% |
2022/12/31 |
138,107,000 |
119,753,000 |
24,563,700 |
42,917,200 |
-18,353,500 |
-13.29% |
2022/12/31 |
120,259,000 |
119,753,000 |
4,005,130 |
4,511,270 |
-506,140 |
-0.42% |
2022/9/30 |
126,836,000 |
120,259,000 |
4,610,520 |
11,187,100 |
-6,576,580 |
-5.19% |
2022/6/30 |
138,107,000 |
126,836,000 |
15,948,000 |
27,218,800 |
-11,270,800 |
-8.16% |
2022/6/30 |
130,001,000 |
126,836,000 |
6,553,820 |
9,719,060 |
-3,165,240 |
-2.43% |
2022/3/31 |
138,107,000 |
130,001,000 |
9,394,200 |
17,499,800 |
-8,105,600 |
-5.87% |
2021/12/31 |
145,405,000 |
138,107,000 |
161,220,000 |
168,518,000 |
-7,298,000 |
-5.02% |
2021/12/31 |
150,271,000 |
138,107,000 |
29,634,800 |
41,798,500 |
-12,163,700 |
-8.09% |
2021/9/30 |
142,865,000 |
150,271,000 |
49,793,000 |
42,387,400 |
7,405,600 |
5.18% |
2021/6/30 |
145,405,000 |
142,865,000 |
81,792,100 |
84,332,500 |
-2,540,400 |
-1.75% |
2021/6/30 |
124,293,000 |
142,865,000 |
43,999,700 |
25,427,800 |
18,571,900 |
14.94% |
2021/3/31 |
145,405,000 |
124,293,000 |
37,792,400 |
58,904,700 |
-21,112,300 |
-14.52% |
2020/12/31 |
183,843,000 |
145,405,000 |
273,320,000 |
311,757,000 |
-38,437,000 |
-20.91% |
2020/12/31 |
187,773,000 |
145,405,000 |
21,109,000 |
63,476,700 |
-42,367,700 |
-22.56% |
2020/9/30 |
142,632,000 |
187,773,000 |
197,174,000 |
152,032,000 |
45,142,000 |
31.65% |
2020/6/30 |
183,843,000 |
142,632,000 |
55,037,300 |
96,248,600 |
-41,211,300 |
-22.42% |
2020/6/30 |
142,885,000 |
142,632,000 |
41,134,600 |
41,387,700 |
-253,100 |
-0.18% |
2020/3/31 |
183,843,000 |
142,885,000 |
13,902,700 |
54,860,900 |
-40,958,200 |
-22.28% |
2019/12/31 |
198,622,000 |
183,843,000 |
90,242,500 |
105,021,000 |
-14,778,500 |
-7.44% |
2019/12/31 |
181,397,000 |
183,843,000 |
26,217,500 |
23,771,700 |
2,445,800 |
1.35% |
2019/9/30 |
199,740,000 |
181,397,000 |
25,708,600 |
44,051,300 |
-18,342,700 |
-9.18% |
2019/6/30 |
198,622,000 |
199,740,000 |
38,316,500 |
37,198,100 |
1,118,400 |
0.56% |
2019/6/30 |
193,073,000 |
199,740,000 |
21,670,700 |
15,003,700 |
6,667,000 |
3.45% |
2019/3/31 |
198,622,000 |
193,073,000 |
16,645,800 |
22,194,400 |
-5,548,600 |
-2.79% |
2018/12/31 |
138,081,000 |
198,622,000 |
107,483,000 |
46,942,300 |
60,540,700 |
43.84% |
2018/12/31 |
194,843,000 |
198,622,000 |
9,030,560 |
5,252,080 |
3,778,480 |
1.94% |
2018/9/30 |
193,004,000 |
194,843,000 |
10,420,200 |
8,580,730 |
1,839,470 |
0.95% |
2018/6/30 |
138,081,000 |
193,004,000 |
88,032,500 |
33,109,500 |
54,923,000 |
39.78% |
2018/6/30 |
177,905,000 |
193,004,000 |
27,804,900 |
12,706,200 |
15,098,700 |
8.49% |
2018/3/31 |
138,081,000 |
177,905,000 |
60,227,600 |
20,403,300 |
39,824,300 |
28.84% |
2017/12/31 |
115,423,000 |
138,081,000 |
111,414,000 |
88,757,100 |
22,656,900 |
19.63% |
2017/12/31 |
103,782,000 |
138,081,000 |
53,355,100 |
19,056,500 |
34,298,600 |
33.05% |
2017/9/30 |
98,412,500 |
103,782,000 |
27,781,700 |
22,412,300 |
5,369,400 |
5.46% |
2017/6/30 |
115,423,000 |
98,412,500 |
30,277,400 |
47,288,300 |
-17,010,900 |
-14.74% |
2017/6/30 |
102,005,000 |
98,412,500 |
13,991,900 |
17,584,300 |
-3,592,400 |
-3.52% |
2017/3/31 |
115,423,000 |
102,005,000 |
16,285,500 |
29,704,000 |
-13,418,500 |
-11.63% |
2016/12/31 |
243,213,000 |
115,423,000 |
38,107,400 |
165,897,000 |
-127,789,600 |
-52.54% |
2016/12/31 |
142,245,000 |
115,423,000 |
15,451,800 |
42,273,000 |
-26,821,200 |
-18.86% |
2016/9/30 |
202,358,000 |
142,245,000 |
19,521,900 |
79,635,000 |
-60,113,100 |
-29.71% |
2016/6/30 |
243,213,000 |
202,358,000 |
3,133,640 |
43,989,300 |
-40,855,660 |
-16.8% |
2016/6/30 |
223,347,000 |
202,358,000 |
2,568,550 |
23,558,300 |
-20,989,750 |
-9.4% |
2016/3/31 |
243,213,000 |
223,347,000 |
565,086 |
20,431,000 |
-19,865,914 |
-8.17% |
*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。