北信瑞丰外延增长混合(002123)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 |
2019/9/30 |
124,078,000 |
134,671,000 |
36,991,500 |
26,397,800 |
10,593,700 |
8.54% |
2019/6/30 |
12,298,700 |
124,078,000 |
216,372,000 |
104,593,000 |
111,779,000 |
908.87% |
2019/6/30 |
12,249,300 |
124,078,000 |
216,352,000 |
104,524,000 |
111,828,000 |
912.93% |
2019/3/31 |
12,298,700 |
12,249,300 |
19,731 |
69,152 |
-49,420 |
-0.4% |
2018/12/31 |
28,792,700 |
12,298,700 |
173,123 |
16,667,100 |
-16,493,977 |
-57.29% |
2018/12/31 |
12,299,400 |
12,298,700 |
1,386 |
2,063 |
-677 |
-0.01% |
2018/9/30 |
12,672,800 |
12,299,400 |
4,634 |
378,049 |
-373,415 |
-2.95% |
2018/6/30 |
28,792,700 |
12,672,800 |
167,103 |
16,286,900 |
-16,119,797 |
-55.99% |
2018/6/30 |
12,721,100 |
12,672,800 |
84,655 |
132,924 |
-48,269 |
-0.38% |
2018/3/31 |
28,792,700 |
12,721,100 |
82,447 |
16,154,000 |
-16,071,553 |
-55.82% |
2017/12/31 |
19,618,900 |
28,792,700 |
16,607,300 |
7,433,540 |
9,173,760 |
46.76% |
2017/12/31 |
29,422,500 |
28,792,700 |
148,147 |
778,012 |
-629,865 |
-2.14% |
2017/9/30 |
31,939,100 |
29,422,500 |
256,891 |
2,773,430 |
-2,516,539 |
-7.88% |
2017/6/30 |
19,618,900 |
31,939,100 |
16,202,200 |
3,882,100 |
12,320,100 |
62.8% |
2017/6/30 |
16,364,200 |
31,939,100 |
16,081,700 |
506,867 |
15,574,833 |
95.18% |
2017/3/31 |
19,618,900 |
16,364,200 |
120,538 |
3,375,230 |
-3,254,692 |
-16.59% |
2016/12/31 |
51,489,000 |
19,618,900 |
413,453 |
32,283,500 |
-31,870,047 |
-61.9% |
2016/12/31 |
25,494,600 |
19,618,900 |
227,047 |
6,102,690 |
-5,875,643 |
-23.05% |
2016/9/30 |
50,011,900 |
25,494,600 |
155,207 |
24,672,500 |
-24,517,293 |
-49.02% |
*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。