农银海棠定开混合(006977)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 |
2023/9/30 |
106,545,000 |
106,545,000 |
0 |
0 |
0 |
0% |
2023/6/30 |
106,545,000 |
106,545,000 |
0 |
0 |
0 |
0% |
2023/6/30 |
106,545,000 |
106,545,000 |
0 |
0 |
0 |
0% |
2023/3/31 |
106,545,000 |
106,545,000 |
0 |
0 |
0 |
0% |
2022/12/31 |
289,238,000 |
106,545,000 |
17,948,100 |
200,641,000 |
-182,692,900 |
-63.16% |
2022/12/31 |
96,211,500 |
106,545,000 |
10,333,300 |
0 |
10,333,300 |
10.74% |
2022/9/30 |
96,211,500 |
96,211,500 |
0 |
0 |
0 |
0% |
2022/6/30 |
289,238,000 |
96,211,500 |
7,614,730 |
200,641,000 |
-193,026,270 |
-66.74% |
2022/6/30 |
289,238,000 |
96,211,500 |
7,614,730 |
200,641,000 |
-193,026,270 |
-66.74% |
2022/3/31 |
289,238,000 |
289,238,000 |
0 |
0 |
0 |
0% |
2021/12/31 |
251,647,000 |
289,238,000 |
37,590,600 |
0 |
37,590,600 |
14.94% |
2021/12/31 |
251,647,000 |
289,238,000 |
37,590,600 |
0 |
37,590,600 |
14.94% |
2021/9/30 |
251,647,000 |
251,647,000 |
0 |
0 |
0 |
0% |
2021/6/30 |
251,647,000 |
251,647,000 |
0 |
0 |
0 |
0% |
2021/6/30 |
251,647,000 |
251,647,000 |
0 |
0 |
0 |
0% |
2021/3/31 |
251,647,000 |
251,647,000 |
0 |
0 |
0 |
0% |
2020/12/31 |
246,898,000 |
251,647,000 |
4,749,430 |
0 |
4,749,430 |
1.92% |
2020/12/31 |
251,647,000 |
251,647,000 |
0 |
0 |
0 |
0% |
2020/9/30 |
251,647,000 |
251,647,000 |
0 |
0 |
0 |
0% |
2020/6/30 |
246,898,000 |
251,647,000 |
4,749,430 |
0 |
4,749,430 |
1.92% |
2020/6/30 |
247,156,000 |
251,647,000 |
4,491,450 |
0 |
4,491,450 |
1.82% |
2020/3/31 |
246,898,000 |
247,156,000 |
257,978 |
0 |
257,978 |
0.1% |
2019/12/31 |
246,898,000 |
246,898,000 |
0 |
0 |
0 |
0% |
2019/12/31 |
246,898,000 |
246,898,000 |
0 |
0 |
0 |
0% |
2019/9/30 |
246,898,000 |
246,898,000 |
0 |
0 |
0 |
0% |
2019/6/30 |
246,898,000 |
246,898,000 |
0 |
0 |
0 |
0% |
2019/6/30 |
246,898,000 |
246,898,000 |
0 |
0 |
0 |
0% |
*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。