宝盈祥明一年定开混合A(009419)申购赎回 |
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| 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 |
| 2026/3/31 |
69,879,200 |
69,879,200 |
0 |
0 |
0 |
0% |
| 2025/12/31 |
110,186,000 |
69,879,200 |
187,815 |
40,494,600 |
-40,306,785 |
-36.58% |
| 2025/12/31 |
69,879,200 |
69,879,200 |
0 |
0 |
0 |
0% |
| 2025/9/30 |
110,186,000 |
69,879,200 |
187,815 |
40,494,600 |
-40,306,785 |
-36.58% |
| 2025/6/30 |
110,186,000 |
110,186,000 |
0 |
0 |
0 |
0% |
| 2025/6/30 |
110,186,000 |
110,186,000 |
0 |
0 |
0 |
0% |
| 2025/3/31 |
110,186,000 |
110,186,000 |
0 |
0 |
0 |
0% |
| 2024/12/31 |
158,150,000 |
110,186,000 |
48,062 |
48,012,300 |
-47,964,238 |
-30.33% |
| 2024/12/31 |
110,186,000 |
110,186,000 |
0 |
0 |
0 |
0% |
| 2024/9/30 |
158,150,000 |
110,186,000 |
48,062 |
48,012,300 |
-47,964,238 |
-30.33% |
| 2024/6/30 |
158,150,000 |
158,150,000 |
0 |
0 |
0 |
0% |
| 2024/6/30 |
158,150,000 |
158,150,000 |
0 |
0 |
0 |
0% |
| 2024/3/31 |
158,150,000 |
158,150,000 |
0 |
0 |
0 |
0% |
| 2023/12/31 |
298,130,000 |
158,150,000 |
18 |
139,980,000 |
-139,979,982 |
-46.95% |
| 2023/12/31 |
158,150,000 |
158,150,000 |
0 |
0 |
0 |
0% |
| 2023/9/30 |
298,130,000 |
158,150,000 |
18 |
139,980,000 |
-139,979,982 |
-46.95% |
| 2023/6/30 |
298,130,000 |
298,130,000 |
0 |
0 |
0 |
0% |
| 2023/6/30 |
298,130,000 |
298,130,000 |
0 |
0 |
0 |
0% |
| 2023/3/31 |
298,130,000 |
298,130,000 |
0 |
0 |
0 |
0% |
| 2022/12/31 |
809,965,000 |
298,130,000 |
14,846 |
511,849,000 |
-511,834,154 |
-63.19% |
| 2022/12/31 |
298,130,000 |
298,130,000 |
0 |
0 |
0 |
0% |
| 2022/9/30 |
809,965,000 |
298,130,000 |
14,846 |
511,849,000 |
-511,834,154 |
-63.19% |
| 2022/6/30 |
809,965,000 |
809,965,000 |
0 |
0 |
0 |
0% |
| 2022/6/30 |
809,965,000 |
809,965,000 |
0 |
0 |
0 |
0% |
| 2022/3/31 |
809,965,000 |
809,965,000 |
0 |
0 |
0 |
0% |
| 2021/12/31 |
566,288,000 |
809,965,000 |
734,205,000 |
490,528,000 |
243,677,000 |
43.03% |
| 2021/12/31 |
809,965,000 |
809,965,000 |
0 |
0 |
0 |
0% |
| 2021/9/30 |
529,144,000 |
809,965,000 |
324,104,000 |
43,283,500 |
280,820,500 |
53.07% |
| 2021/6/30 |
566,288,000 |
529,144,000 |
410,101,000 |
447,245,000 |
-37,144,000 |
-6.56% |
| 2021/6/30 |
566,288,000 |
529,144,000 |
410,101,000 |
447,245,000 |
-37,144,000 |
-6.56% |
| 2021/3/31 |
566,288,000 |
566,288,000 |
0 |
0 |
0 |
0% |
| 2020/12/31 |
566,288,000 |
566,288,000 |
0 |
0 |
0 |
0% |
| 2020/12/31 |
566,288,000 |
566,288,000 |
0 |
0 |
0 |
0% |
| 2020/9/30 |
566,288,000 |
566,288,000 |
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。
