中银裕利混合C(002619)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 |
77,636,100 |
111,931,000 |
42,504,200 |
8,208,840 |
34,295,360 |
44.17% |
2019/6/30 |
2,402,980 |
77,636,100 |
174,718,000 |
99,485,300 |
75,232,700 |
3130.81% |
2019/6/30 |
2,483,130 |
77,636,100 |
166,766,000 |
91,612,800 |
75,153,200 |
3026.55% |
2019/3/31 |
2,402,980 |
2,483,130 |
7,952,630 |
7,872,480 |
80,150 |
3.34% |
2018/12/31 |
2,099,110 |
2,402,980 |
1,535,750 |
1,231,880 |
303,870 |
14.48% |
2018/12/31 |
2,233,290 |
2,402,980 |
376,366 |
206,679 |
169,687 |
7.6% |
2018/9/30 |
2,417,480 |
2,233,290 |
176,669 |
360,859 |
-184,190 |
-7.62% |
2018/6/30 |
2,099,110 |
2,417,480 |
982,712 |
664,344 |
318,368 |
15.17% |
2018/6/30 |
2,209,700 |
2,417,480 |
631,366 |
423,584 |
207,782 |
9.4% |
2018/3/31 |
2,099,110 |
2,209,700 |
351,346 |
240,759 |
110,587 |
5.27% |
2017/12/31 |
4,130,310 |
2,099,110 |
2,098,230 |
4,129,430 |
-2,031,200 |
-49.18% |
2017/12/31 |
2,626,640 |
2,099,110 |
207,050 |
734,576 |
-527,526 |
-20.08% |
2017/9/30 |
2,725,590 |
2,626,640 |
394,174 |
493,131 |
-98,957 |
-3.63% |
2017/6/30 |
4,130,310 |
2,725,590 |
1,497,010 |
2,901,730 |
-1,404,720 |
-34.01% |
2017/6/30 |
2,812,950 |
2,725,590 |
232,480 |
319,834 |
-87,354 |
-3.11% |
2017/3/31 |
4,130,310 |
2,812,950 |
1,264,530 |
2,581,890 |
-1,317,360 |
-31.89% |
2016/12/31 |
31,025,600 |
4,130,310 |
53,504,500 |
80,399,800 |
-26,895,300 |
-86.69% |
2016/12/31 |
9,059,780 |
4,130,310 |
46,035,700 |
50,965,200 |
-4,929,500 |
-54.41% |
2016/9/30 |
10,945,600 |
9,059,780 |
7,468,770 |
9,354,630 |
-1,885,860 |
-17.23% |
2016/6/30 |
31,025,600 |
10,945,600 |
0 |
20,080,000 |
-20,080,000 |
-64.72% |
2016/6/30 |
31,025,600 |
10,945,600 |
0 |
20,080,000 |
-20,080,000 |
-64.72% |
*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。