交银股息优化混合(004868)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 |
917,443,000 |
611,223,000 |
282,148,000 |
588,368,000 |
-306,220,000 |
-33.38% |
2023/12/31 |
606,432,000 |
611,223,000 |
77,579,500 |
72,788,800 |
4,790,700 |
0.79% |
2023/9/30 |
745,652,000 |
606,432,000 |
35,323,400 |
174,543,000 |
-139,219,600 |
-18.67% |
2023/6/30 |
917,443,000 |
745,652,000 |
169,245,000 |
341,036,000 |
-171,791,000 |
-18.72% |
2023/6/30 |
919,986,000 |
745,652,000 |
64,539,800 |
238,874,000 |
-174,334,200 |
-18.95% |
2023/3/31 |
917,443,000 |
919,986,000 |
104,705,000 |
102,162,000 |
2,543,000 |
0.28% |
2022/12/31 |
828,538,000 |
917,443,000 |
775,694,000 |
686,789,000 |
88,905,000 |
10.73% |
2022/12/31 |
940,482,000 |
917,443,000 |
169,061,000 |
192,100,000 |
-23,039,000 |
-2.45% |
2022/9/30 |
727,484,000 |
940,482,000 |
297,546,000 |
84,548,200 |
212,997,800 |
29.28% |
2022/6/30 |
828,538,000 |
727,484,000 |
309,086,000 |
410,141,000 |
-101,055,000 |
-12.2% |
2022/6/30 |
702,942,000 |
727,484,000 |
181,600,000 |
157,058,000 |
24,542,000 |
3.49% |
2022/3/31 |
828,538,000 |
702,942,000 |
127,486,000 |
253,083,000 |
-125,597,000 |
-15.16% |
2021/12/31 |
266,494,000 |
828,538,000 |
1,048,380,000 |
486,334,000 |
562,046,000 |
210.9% |
2021/12/31 |
592,195,000 |
828,538,000 |
319,452,000 |
83,108,500 |
236,343,500 |
39.91% |
2021/9/30 |
501,419,000 |
592,195,000 |
310,667,000 |
219,892,000 |
90,775,000 |
18.1% |
2021/6/30 |
266,494,000 |
501,419,000 |
418,260,000 |
183,334,000 |
234,926,000 |
88.15% |
2021/6/30 |
243,011,000 |
501,419,000 |
327,001,000 |
68,592,000 |
258,409,000 |
106.34% |
2021/3/31 |
266,494,000 |
243,011,000 |
91,259,700 |
114,742,000 |
-23,482,300 |
-8.81% |
2020/12/31 |
239,379,000 |
266,494,000 |
265,639,000 |
238,524,000 |
27,115,000 |
11.33% |
2020/12/31 |
172,264,000 |
266,494,000 |
137,493,000 |
43,263,000 |
94,230,000 |
54.7% |
2020/9/30 |
252,772,000 |
172,264,000 |
29,398,000 |
109,906,000 |
-80,508,000 |
-31.85% |
2020/6/30 |
239,379,000 |
252,772,000 |
98,748,400 |
85,355,000 |
13,393,400 |
5.6% |
2020/6/30 |
209,630,000 |
252,772,000 |
86,225,000 |
43,082,700 |
43,142,300 |
20.58% |
2020/3/31 |
239,379,000 |
209,630,000 |
12,523,400 |
42,272,300 |
-29,748,900 |
-12.43% |
2019/12/31 |
143,076,000 |
239,379,000 |
236,555,000 |
140,251,000 |
96,304,000 |
67.31% |
2019/12/31 |
255,568,000 |
239,379,000 |
30,884,600 |
47,073,900 |
-16,189,300 |
-6.33% |
2019/9/30 |
93,268,200 |
255,568,000 |
194,598,000 |
32,298,000 |
162,300,000 |
174.01% |
2019/6/30 |
143,076,000 |
93,268,200 |
11,071,700 |
60,879,300 |
-49,807,600 |
-34.81% |
2019/6/30 |
117,810,000 |
93,268,200 |
8,095,850 |
32,637,900 |
-24,542,050 |
-20.83% |
2019/3/31 |
143,076,000 |
117,810,000 |
2,975,860 |
28,241,400 |
-25,265,540 |
-17.66% |
2018/12/31 |
298,675,000 |
143,076,000 |
58,161,200 |
213,760,000 |
-155,598,800 |
-52.1% |
2018/12/31 |
143,072,000 |
143,076,000 |
4,425,270 |
4,421,530 |
3,740 |
0% |
2018/9/30 |
140,517,000 |
143,072,000 |
11,354,500 |
8,799,080 |
2,555,420 |
1.82% |
2018/6/30 |
298,675,000 |
140,517,000 |
42,381,400 |
200,539,000 |
-158,157,600 |
-52.95% |
2018/6/30 |
171,210,000 |
140,517,000 |
9,459,610 |
40,152,600 |
-30,692,990 |
-17.93% |
2018/3/31 |
298,675,000 |
171,210,000 |
32,921,800 |
160,387,000 |
-127,465,200 |
-42.68% |
2017/12/31 |
872,525,000 |
298,675,000 |
37,201,900 |
611,052,000 |
-573,850,100 |
-65.77% |
2017/12/31 |
857,374,000 |
298,675,000 |
35,771,200 |
594,470,000 |
-558,698,800 |
-65.16% |
*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。