北信瑞丰兴瑞灵活配置混合(004829)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 |
2021/12/31 |
321,492,000 |
1,921,200 |
113,793,000 |
433,363,000 |
-319,570,000 |
-99.4% |
2021/12/31 |
91,410,800 |
1,921,200 |
135,964 |
89,625,600 |
-89,489,636 |
-97.9% |
2021/9/30 |
80,585,200 |
91,410,800 |
10,980,900 |
155,315 |
10,825,585 |
13.43% |
2021/6/30 |
321,492,000 |
80,585,200 |
102,676,000 |
343,582,000 |
-240,906,000 |
-74.93% |
2021/6/30 |
29,163,500 |
80,585,200 |
80,706,000 |
29,284,300 |
51,421,700 |
176.32% |
2021/3/31 |
321,492,000 |
29,163,500 |
21,969,900 |
314,298,000 |
-292,328,100 |
-90.93% |
2020/12/31 |
282,892,000 |
321,492,000 |
43,958,700 |
5,358,510 |
38,600,190 |
13.64% |
2020/12/31 |
282,922,000 |
321,492,000 |
38,800,500 |
230,851 |
38,569,649 |
13.63% |
2020/9/30 |
282,437,000 |
282,922,000 |
5,103,370 |
4,618,230 |
485,140 |
0.17% |
2020/6/30 |
282,892,000 |
282,437,000 |
54,833 |
509,428 |
-454,595 |
-0.16% |
2020/6/30 |
282,432,000 |
282,437,000 |
35,439 |
29,999 |
5,440 |
0% |
2020/3/31 |
282,892,000 |
282,432,000 |
19,395 |
479,429 |
-460,034 |
-0.16% |
2019/12/31 |
200,750,000 |
282,892,000 |
82,957,200 |
815,590 |
82,141,610 |
40.92% |
2019/12/31 |
230,999,000 |
282,892,000 |
51,941,200 |
48,090 |
51,893,110 |
22.46% |
2019/9/30 |
200,167,000 |
230,999,000 |
30,997,600 |
165,815 |
30,831,785 |
15.4% |
2019/6/30 |
200,750,000 |
200,167,000 |
18,433 |
601,685 |
-583,252 |
-0.29% |
2019/6/30 |
200,159,000 |
200,167,000 |
16,196 |
8,523 |
7,673 |
0% |
2019/3/31 |
200,750,000 |
200,159,000 |
2,237 |
593,161 |
-590,924 |
-0.29% |
2018/12/31 |
400,508,000 |
200,750,000 |
390,861 |
200,149,000 |
-199,758,139 |
-49.88% |
2018/12/31 |
200,767,000 |
200,750,000 |
1,454 |
18,032 |
-16,578 |
-0.01% |
2018/9/30 |
302,773,000 |
200,767,000 |
53,253 |
102,060,000 |
-102,006,747 |
-33.69% |
2018/6/30 |
400,508,000 |
302,773,000 |
336,154 |
98,071,600 |
-97,735,446 |
-24.4% |
2018/6/30 |
400,681,000 |
302,773,000 |
123,646 |
98,031,900 |
-97,908,254 |
-24.44% |
2018/3/31 |
400,508,000 |
400,681,000 |
212,508 |
39,683 |
172,825 |
0.04% |
2017/12/31 |
400,478,000 |
400,508,000 |
290,774 |
260,968 |
29,806 |
0.01% |
2017/12/31 |
400,316,000 |
400,508,000 |
289,675 |
96,998 |
192,677 |
0.05% |
*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。