中银丰利混合A(002430)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 |
469,593,000 |
468,858,000 |
1,139,620 |
1,874,550 |
-734,930 |
-0.16% |
2019/6/30 |
506,605,000 |
469,593,000 |
64,440 |
37,076,100 |
-37,011,660 |
-7.31% |
2019/6/30 |
505,397,000 |
469,593,000 |
33,792 |
35,837,700 |
-35,803,909 |
-7.08% |
2019/3/31 |
506,605,000 |
505,397,000 |
30,649 |
1,238,420 |
-1,207,771 |
-0.24% |
2018/12/31 |
565,675,000 |
506,605,000 |
892,006 |
59,962,600 |
-59,070,594 |
-10.44% |
2018/12/31 |
536,746,000 |
506,605,000 |
12,166 |
30,153,600 |
-30,141,434 |
-5.62% |
2018/9/30 |
539,137,000 |
536,746,000 |
16,661 |
2,407,470 |
-2,390,809 |
-0.44% |
2018/6/30 |
565,675,000 |
539,137,000 |
863,178 |
27,401,500 |
-26,538,322 |
-4.69% |
2018/6/30 |
544,263,000 |
539,137,000 |
9,870 |
5,135,530 |
-5,125,660 |
-0.94% |
2018/3/31 |
565,675,000 |
544,263,000 |
853,309 |
22,266,000 |
-21,412,691 |
-3.79% |
2017/12/31 |
602,508,000 |
565,675,000 |
44,177 |
36,877,100 |
-36,832,923 |
-6.11% |
2017/12/31 |
570,776,000 |
565,675,000 |
30,568 |
5,130,980 |
-5,100,412 |
-0.89% |
2017/9/30 |
588,204,000 |
570,776,000 |
759 |
17,428,700 |
-17,427,941 |
-2.96% |
2017/6/30 |
602,508,000 |
588,204,000 |
12,850 |
14,317,400 |
-14,304,551 |
-2.37% |
2017/6/30 |
599,885,000 |
588,204,000 |
0 |
11,680,800 |
-11,680,800 |
-1.95% |
2017/3/31 |
602,508,000 |
599,885,000 |
12,850 |
2,636,580 |
-2,623,731 |
-0.44% |
2016/12/31 |
583,944,000 |
602,508,000 |
20,020,000 |
1,455,880 |
18,564,120 |
3.18% |
2016/12/31 |
603,935,000 |
602,508,000 |
9,970 |
1,436,890 |
-1,426,920 |
-0.24% |
*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。