中银广利混合A(003848)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 |
403,287,000 |
402,906,000 |
15,233 |
396,178 |
-380,945 |
-0.09% |
2023/9/30 |
403,594,000 |
403,287,000 |
176,395 |
483,576 |
-307,181 |
-0.08% |
2023/6/30 |
409,579,000 |
403,594,000 |
278,323 |
6,262,610 |
-5,984,287 |
-1.46% |
2023/6/30 |
403,587,000 |
403,594,000 |
158,633 |
150,920 |
7,713 |
0% |
2023/3/31 |
409,579,000 |
403,587,000 |
119,690 |
6,111,690 |
-5,992,000 |
-1.46% |
2022/12/31 |
410,324,000 |
409,579,000 |
1,832,980 |
2,577,860 |
-744,880 |
-0.18% |
2022/12/31 |
409,069,000 |
409,579,000 |
951,840 |
441,714 |
510,126 |
0.12% |
2022/9/30 |
409,486,000 |
409,069,000 |
214,190 |
631,517 |
-417,327 |
-0.1% |
2022/6/30 |
410,324,000 |
409,486,000 |
666,948 |
1,504,630 |
-837,682 |
-0.2% |
2022/6/30 |
409,933,000 |
409,486,000 |
127,632 |
575,077 |
-447,445 |
-0.11% |
2022/3/31 |
410,324,000 |
409,933,000 |
539,316 |
929,556 |
-390,240 |
-0.1% |
2021/12/31 |
415,727,000 |
410,324,000 |
6,870,350 |
12,274,200 |
-5,403,850 |
-1.3% |
2021/12/31 |
409,305,000 |
410,324,000 |
1,535,790 |
517,575 |
1,018,215 |
0.25% |
2021/9/30 |
409,441,000 |
409,305,000 |
1,502,880 |
1,638,120 |
-135,240 |
-0.03% |
2021/6/30 |
415,727,000 |
409,441,000 |
3,831,670 |
10,118,500 |
-6,286,830 |
-1.51% |
2021/6/30 |
417,920,000 |
409,441,000 |
830,302 |
9,309,340 |
-8,479,038 |
-2.03% |
2021/3/31 |
415,727,000 |
417,920,000 |
3,001,370 |
809,161 |
2,192,209 |
0.53% |
2020/12/31 |
408,242,000 |
415,727,000 |
9,189,120 |
1,703,600 |
7,485,520 |
1.83% |
2020/12/31 |
415,080,000 |
415,727,000 |
1,398,760 |
751,395 |
647,365 |
0.16% |
2020/9/30 |
408,215,000 |
415,080,000 |
7,730,110 |
864,722 |
6,865,388 |
1.68% |
2020/6/30 |
408,242,000 |
408,215,000 |
60,257 |
87,485 |
-27,228 |
-0.01% |
2020/6/30 |
408,205,000 |
408,215,000 |
27,153 |
17,032 |
10,121 |
0% |
2020/3/31 |
408,242,000 |
408,205,000 |
33,104 |
70,453 |
-37,349 |
-0.01% |
2019/12/31 |
597,995,000 |
408,242,000 |
29,737,400 |
219,490,000 |
-189,752,600 |
-31.73% |
2019/12/31 |
416,013,000 |
408,242,000 |
120,973 |
7,892,290 |
-7,771,317 |
-1.87% |
2019/9/30 |
429,395,000 |
416,013,000 |
205,166 |
13,587,400 |
-13,382,234 |
-3.12% |
2019/6/30 |
597,995,000 |
429,395,000 |
29,411,300 |
198,011,000 |
-168,599,700 |
-28.19% |
2019/6/30 |
598,003,000 |
429,395,000 |
29,369,000 |
197,977,000 |
-168,608,000 |
-28.2% |
2019/3/31 |
597,995,000 |
598,003,000 |
42,243 |
33,632 |
8,611 |
0% |
2018/12/31 |
617,973,000 |
597,995,000 |
160,952 |
20,138,700 |
-19,977,748 |
-3.23% |
2018/12/31 |
618,015,000 |
597,995,000 |
14,925 |
20,035,000 |
-20,020,075 |
-3.24% |
2018/9/30 |
618,038,000 |
618,015,000 |
5,709 |
28,206 |
-22,496 |
-0% |
2018/6/30 |
617,973,000 |
618,038,000 |
140,317 |
75,451 |
64,866 |
0.01% |
2018/6/30 |
618,075,000 |
618,038,000 |
11,342 |
49,054 |
-37,712 |
-0.01% |
2018/3/31 |
617,973,000 |
618,075,000 |
128,976 |
26,397 |
102,579 |
0.02% |
2017/12/31 |
219,782,000 |
617,973,000 |
398,199,000 |
8,251 |
398,190,749 |
181.18% |
2017/12/31 |
617,973,000 |
617,973,000 |
297 |
1,077 |
-780 |
-0% |
2017/9/30 |
617,976,000 |
617,973,000 |
8 |
2,298 |
-2,290 |
-0% |
2017/6/30 |
219,782,000 |
617,976,000 |
398,199,000 |
4,876 |
398,194,124 |
181.18% |
2017/6/30 |
617,978,000 |
617,976,000 |
193 |
2,079 |
-1,886 |
-0% |
2017/3/31 |
219,782,000 |
617,978,000 |
398,199,000 |
2,797 |
398,196,203 |
181.18% |
*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。