中银顺泽回报一年持有期混合A(011044)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 |
2024/9/30 |
1,976,140,000 |
1,860,960,000 |
51,324 |
115,230,000 |
-115,178,676 |
-5.83% |
2024/6/30 |
2,210,340,000 |
1,976,140,000 |
346,686 |
234,549,000 |
-234,202,314 |
-10.6% |
2024/6/30 |
2,087,640,000 |
1,976,140,000 |
70,108 |
111,572,000 |
-111,501,892 |
-5.34% |
2024/3/31 |
2,210,340,000 |
2,087,640,000 |
276,577 |
122,977,000 |
-122,700,423 |
-5.55% |
2023/12/31 |
3,177,120,000 |
2,210,340,000 |
1,063,410 |
967,846,000 |
-966,782,590 |
-30.43% |
2023/12/31 |
2,392,250,000 |
2,210,340,000 |
222,822 |
182,137,000 |
-181,914,178 |
-7.6% |
2023/9/30 |
2,625,170,000 |
2,392,250,000 |
198,487 |
233,113,000 |
-232,914,513 |
-8.87% |
2023/6/30 |
3,177,120,000 |
2,625,170,000 |
642,099 |
552,596,000 |
-551,953,901 |
-17.37% |
2023/6/30 |
2,894,890,000 |
2,625,170,000 |
241,824 |
269,962,000 |
-269,720,176 |
-9.32% |
2023/3/31 |
3,177,120,000 |
2,894,890,000 |
400,275 |
282,634,000 |
-282,233,725 |
-8.88% |
2022/12/31 |
6,516,980,000 |
3,177,120,000 |
1,858,530 |
3,341,720,000 |
-3,339,861,470 |
-51.25% |
2022/12/31 |
3,506,900,000 |
3,177,120,000 |
234,224 |
330,015,000 |
-329,780,776 |
-9.4% |
2022/9/30 |
4,004,440,000 |
3,506,900,000 |
369,833 |
497,907,000 |
-497,537,167 |
-12.42% |
2022/6/30 |
6,516,980,000 |
4,004,440,000 |
1,254,470 |
2,513,800,000 |
-2,512,545,530 |
-38.55% |
2022/6/30 |
4,622,750,000 |
4,004,440,000 |
639,215 |
618,949,000 |
-618,309,785 |
-13.38% |
2022/3/31 |
6,516,980,000 |
4,622,750,000 |
615,254 |
1,894,850,000 |
-1,894,234,746 |
-29.07% |
2021/12/31 |
6,514,090,000 |
6,516,980,000 |
4,379,280 |
1,488,120 |
2,891,160 |
0.04% |
2021/12/31 |
6,517,800,000 |
6,516,980,000 |
672,751 |
1,488,120 |
-815,369 |
-0.01% |
2021/9/30 |
6,516,780,000 |
6,517,800,000 |
1,015,450 |
0 |
1,015,450 |
0.02% |
2021/6/30 |
6,514,090,000 |
6,516,780,000 |
2,691,080 |
0 |
2,691,080 |
0.04% |
2021/6/30 |
6,514,480,000 |
6,516,780,000 |
2,304,580 |
0 |
2,304,580 |
0.04% |
2021/3/31 |
6,514,090,000 |
6,514,480,000 |
386,496 |
0 |
386,496 |
0.01% |
*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。