中银新机遇混合A(002057)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 |
2024/3/31 |
37,281,500 |
31,645,500 |
1,215,950 |
6,851,920 |
-5,635,970 |
-15.12% |
2023/12/31 |
257,420,000 |
37,281,500 |
9,567,480 |
229,706,000 |
-220,138,520 |
-85.52% |
2023/12/31 |
41,217,500 |
37,281,500 |
656,039 |
4,592,100 |
-3,936,061 |
-9.55% |
2023/9/30 |
73,257,200 |
41,217,500 |
663,318 |
32,703,000 |
-32,039,682 |
-43.74% |
2023/6/30 |
257,420,000 |
73,257,200 |
8,248,130 |
192,411,000 |
-184,162,870 |
-71.54% |
2023/6/30 |
166,627,000 |
73,257,200 |
1,405,500 |
94,775,400 |
-93,369,900 |
-56.04% |
2023/3/31 |
257,420,000 |
166,627,000 |
6,842,620 |
97,635,700 |
-90,793,080 |
-35.27% |
2022/12/31 |
638,352,000 |
257,420,000 |
50,030,700 |
430,963,000 |
-380,932,300 |
-59.67% |
2022/12/31 |
421,816,000 |
257,420,000 |
1,166,470 |
165,563,000 |
-164,396,530 |
-38.97% |
2022/9/30 |
406,746,000 |
421,816,000 |
30,064,600 |
14,994,300 |
15,070,300 |
3.71% |
2022/6/30 |
638,352,000 |
406,746,000 |
18,799,600 |
250,406,000 |
-231,606,400 |
-36.28% |
2022/6/30 |
547,439,000 |
406,746,000 |
3,756,130 |
144,449,000 |
-140,692,870 |
-25.7% |
2022/3/31 |
638,352,000 |
547,439,000 |
15,043,500 |
105,957,000 |
-90,913,500 |
-14.24% |
2021/12/31 |
437,689,000 |
638,352,000 |
467,079,000 |
266,416,000 |
200,663,000 |
45.85% |
2021/12/31 |
517,305,000 |
638,352,000 |
138,580,000 |
17,532,600 |
121,047,400 |
23.4% |
2021/9/30 |
354,404,000 |
517,305,000 |
167,225,000 |
4,325,080 |
162,899,920 |
45.96% |
2021/6/30 |
437,689,000 |
354,404,000 |
161,274,000 |
244,559,000 |
-83,285,000 |
-19.03% |
2021/6/30 |
298,743,000 |
354,404,000 |
65,429,000 |
9,767,390 |
55,661,610 |
18.63% |
2021/3/31 |
437,689,000 |
298,743,000 |
95,844,800 |
234,791,000 |
-138,946,200 |
-31.75% |
2020/12/31 |
472,421,000 |
437,689,000 |
481,375,000 |
516,108,000 |
-34,733,000 |
-7.35% |
2020/12/31 |
433,200,000 |
437,689,000 |
5,803,860 |
1,314,110 |
4,489,750 |
1.04% |
2020/9/30 |
646,335,000 |
433,200,000 |
297,584,000 |
510,719,000 |
-213,135,000 |
-32.98% |
2020/6/30 |
472,421,000 |
646,335,000 |
177,988,000 |
4,074,570 |
173,913,430 |
36.81% |
2020/6/30 |
475,474,000 |
646,335,000 |
172,302,000 |
1,441,410 |
170,860,590 |
35.93% |
2020/3/31 |
472,421,000 |
475,474,000 |
5,686,050 |
2,633,160 |
3,052,890 |
0.65% |
2019/12/31 |
477,800,000 |
472,421,000 |
5,310,640 |
10,688,800 |
-5,378,160 |
-1.13% |
2019/12/31 |
472,060,000 |
472,421,000 |
1,359,920 |
998,287 |
361,633 |
0.08% |
2019/9/30 |
472,411,000 |
472,060,000 |
1,530,040 |
1,881,600 |
-351,560 |
-0.07% |
2019/6/30 |
477,800,000 |
472,411,000 |
2,420,680 |
7,808,920 |
-5,388,240 |
-1.13% |
2019/6/30 |
477,290,000 |
472,411,000 |
1,436,870 |
6,315,200 |
-4,878,330 |
-1.02% |
2019/3/31 |
477,800,000 |
477,290,000 |
983,814 |
1,493,720 |
-509,906 |
-0.11% |
2018/12/31 |
686,763,000 |
477,800,000 |
10,362,300 |
219,325,000 |
-208,962,700 |
-30.43% |
2018/12/31 |
558,564,000 |
477,800,000 |
541,349 |
81,305,400 |
-80,764,051 |
-14.46% |
2018/9/30 |
560,746,000 |
558,564,000 |
324,930 |
2,506,890 |
-2,181,960 |
-0.39% |
2018/6/30 |
686,763,000 |
560,746,000 |
9,496,000 |
135,513,000 |
-126,017,000 |
-18.35% |
2018/6/30 |
562,606,000 |
560,746,000 |
1,037,320 |
2,898,120 |
-1,860,800 |
-0.33% |
2018/3/31 |
686,763,000 |
562,606,000 |
8,458,680 |
132,615,000 |
-124,156,320 |
-18.08% |
2017/12/31 |
671,033,000 |
686,763,000 |
30,809,400 |
15,079,300 |
15,730,100 |
2.34% |
2017/12/31 |
685,269,000 |
686,763,000 |
4,835,660 |
3,341,740 |
1,493,920 |
0.22% |
2017/9/30 |
686,633,000 |
685,269,000 |
684,645 |
2,048,850 |
-1,364,205 |
-0.2% |
2017/6/30 |
671,033,000 |
686,633,000 |
25,289,100 |
9,688,730 |
15,600,370 |
2.32% |
2017/6/30 |
687,404,000 |
686,633,000 |
619,144 |
1,390,180 |
-771,036 |
-0.11% |
2017/3/31 |
671,033,000 |
687,404,000 |
24,669,900 |
8,298,550 |
16,371,350 |
2.44% |
2016/12/31 |
35,137,800 |
671,033,000 |
657,056,000 |
21,161,200 |
635,894,800 |
1809.72% |
2016/12/31 |
676,994,000 |
671,033,000 |
886,469 |
6,847,500 |
-5,961,031 |
-0.88% |
2016/9/30 |
679,500,000 |
676,994,000 |
905,814 |
3,411,720 |
-2,505,906 |
-0.37% |
2016/6/30 |
35,137,800 |
679,500,000 |
655,264,000 |
10,902,000 |
644,362,000 |
1833.81% |
2016/6/30 |
32,213,400 |
679,500,000 |
654,820,000 |
7,534,150 |
647,285,850 |
2009.37% |
2016/3/31 |
35,137,800 |
32,213,400 |
443,471 |
3,367,830 |
-2,924,359 |
-8.32% |
*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。