上银鑫达灵活配置混合A(004138)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 |
2024/12/31 |
380,297,000 |
306,980,000 |
2,323,600 |
75,640,400 |
-73,316,800 |
-19.28% |
2024/9/30 |
700,257,000 |
380,297,000 |
10,659,900 |
330,621,000 |
-319,961,100 |
-45.69% |
2024/6/30 |
847,842,000 |
700,257,000 |
58,416,900 |
206,001,000 |
-147,584,100 |
-17.41% |
2024/6/30 |
666,701,000 |
700,257,000 |
34,863,300 |
1,307,220 |
33,556,080 |
5.03% |
2024/3/31 |
847,842,000 |
666,701,000 |
23,553,500 |
204,694,000 |
-181,140,500 |
-21.36% |
2023/12/31 |
111,345,000 |
847,842,000 |
904,983,000 |
168,486,000 |
736,497,000 |
661.45% |
2023/12/31 |
393,080,000 |
847,842,000 |
607,132,000 |
152,370,000 |
454,762,000 |
115.69% |
2023/9/30 |
355,872,000 |
393,080,000 |
44,410,700 |
7,202,920 |
37,207,780 |
10.46% |
2023/6/30 |
111,345,000 |
355,872,000 |
253,441,000 |
8,913,100 |
244,527,900 |
219.61% |
2023/6/30 |
109,354,000 |
355,872,000 |
248,441,000 |
1,922,340 |
246,518,660 |
225.43% |
2023/3/31 |
111,345,000 |
109,354,000 |
4,999,930 |
6,990,770 |
-1,990,840 |
-1.79% |
2022/12/31 |
152,122,000 |
111,345,000 |
12,802,400 |
53,579,700 |
-40,777,300 |
-26.81% |
2022/12/31 |
118,504,000 |
111,345,000 |
1,649,800 |
8,809,290 |
-7,159,490 |
-6.04% |
2022/9/30 |
125,347,000 |
118,504,000 |
1,195,240 |
8,038,340 |
-6,843,100 |
-5.46% |
2022/6/30 |
152,122,000 |
125,347,000 |
9,957,380 |
36,732,100 |
-26,774,720 |
-17.6% |
2022/6/30 |
145,639,000 |
125,347,000 |
1,576,920 |
21,868,600 |
-20,291,680 |
-13.93% |
2022/3/31 |
152,122,000 |
145,639,000 |
8,380,460 |
14,863,500 |
-6,483,040 |
-4.26% |
2021/12/31 |
185,116,000 |
152,122,000 |
88,081,300 |
121,076,000 |
-32,994,700 |
-17.82% |
2021/12/31 |
129,091,000 |
152,122,000 |
33,602,800 |
10,571,900 |
23,030,900 |
17.84% |
2021/9/30 |
146,907,000 |
129,091,000 |
16,853,600 |
34,668,900 |
-17,815,300 |
-12.13% |
2021/6/30 |
185,116,000 |
146,907,000 |
37,624,900 |
75,834,800 |
-38,209,900 |
-20.64% |
2021/6/30 |
140,507,000 |
146,907,000 |
24,821,900 |
18,422,000 |
6,399,900 |
4.55% |
2021/3/31 |
185,116,000 |
140,507,000 |
12,802,900 |
57,412,800 |
-44,609,900 |
-24.1% |
2020/12/31 |
210,881,000 |
185,116,000 |
101,496,000 |
127,260,000 |
-25,764,000 |
-12.22% |
2020/12/31 |
159,582,000 |
185,116,000 |
35,903,800 |
10,369,200 |
25,534,600 |
16% |
2020/9/30 |
152,698,000 |
159,582,000 |
30,961,300 |
24,077,900 |
6,883,400 |
4.51% |
2020/6/30 |
210,881,000 |
152,698,000 |
34,630,500 |
92,813,000 |
-58,182,500 |
-27.59% |
2020/6/30 |
146,632,000 |
152,698,000 |
20,580,800 |
14,513,900 |
6,066,900 |
4.14% |
2020/3/31 |
210,881,000 |
146,632,000 |
14,049,700 |
78,299,100 |
-64,249,400 |
-30.47% |
2019/12/31 |
142,840,000 |
210,881,000 |
235,369,000 |
167,328,000 |
68,041,000 |
47.63% |
2019/12/31 |
155,699,000 |
210,881,000 |
77,653,200 |
22,471,000 |
55,182,200 |
35.44% |
2019/9/30 |
114,974,000 |
155,699,000 |
113,721,000 |
72,995,900 |
40,725,100 |
35.42% |
2019/6/30 |
142,840,000 |
114,974,000 |
43,995,300 |
71,861,300 |
-27,866,000 |
-19.51% |
2019/6/30 |
143,336,000 |
114,974,000 |
2,840,260 |
31,202,000 |
-28,361,740 |
-19.79% |
2019/3/31 |
142,840,000 |
143,336,000 |
41,155,100 |
40,659,200 |
495,900 |
0.35% |
2018/12/31 |
225,192,000 |
142,840,000 |
31,017,200 |
113,369,000 |
-82,351,800 |
-36.57% |
2018/12/31 |
145,289,000 |
142,840,000 |
1,310,110 |
3,759,010 |
-2,448,900 |
-1.69% |
2018/9/30 |
140,250,000 |
145,289,000 |
8,550,930 |
3,511,850 |
5,039,080 |
3.59% |
2018/6/30 |
225,192,000 |
140,250,000 |
21,156,200 |
106,098,000 |
-84,941,800 |
-37.72% |
2018/6/30 |
169,488,000 |
140,250,000 |
5,263,980 |
34,502,500 |
-29,238,520 |
-17.25% |
2018/3/31 |
225,192,000 |
169,488,000 |
15,892,200 |
71,595,700 |
-55,703,500 |
-24.74% |
2017/12/31 |
389,963,000 |
225,192,000 |
18,028,000 |
182,800,000 |
-164,772,000 |
-42.25% |
2017/12/31 |
314,322,000 |
225,192,000 |
17,899,500 |
107,029,000 |
-89,129,500 |
-28.36% |
2017/9/30 |
373,356,000 |
314,322,000 |
107,747 |
59,142,100 |
-59,034,353 |
-15.81% |
2017/6/30 |
389,963,000 |
373,356,000 |
20,804 |
16,628,000 |
-16,607,196 |
-4.26% |
2017/6/30 |
389,963,000 |
373,356,000 |
20,804 |
16,628,000 |
-16,607,196 |
-4.26% |
*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。