中银宏观策略混合C(015807)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 |
| 2026/6/30 |
59,004 |
31,567 |
286,272 |
313,710 |
-27,438 |
-46.5% |
| 2026/6/30 |
44,274 |
31,567 |
19,490 |
32,197 |
-12,707 |
-28.7% |
| 2026/3/31 |
59,004 |
44,274 |
266,782 |
281,512 |
-14,730 |
-24.96% |
| 2025/12/31 |
5,118,320 |
59,004 |
1,572,390 |
6,631,710 |
-5,059,320 |
-98.85% |
| 2025/12/31 |
121,404 |
59,004 |
89,732 |
152,131 |
-62,399 |
-51.4% |
| 2025/9/30 |
65,313 |
121,404 |
1,474,870 |
1,418,780 |
56,090 |
85.88% |
| 2025/6/30 |
5,118,320 |
65,313 |
7,794 |
5,060,800 |
-5,053,006 |
-98.72% |
| 2025/6/30 |
64,569 |
65,313 |
2,695 |
1,951 |
744 |
1.15% |
| 2025/3/31 |
5,118,320 |
64,569 |
5,099 |
5,058,850 |
-5,053,751 |
-98.74% |
| 2024/12/31 |
77,586 |
5,118,320 |
7,132,320 |
2,091,590 |
5,040,730 |
6496.97% |
| 2024/12/31 |
65,373 |
5,118,320 |
7,109,530 |
2,056,590 |
5,052,940 |
7729.39% |
| 2024/9/30 |
85,024 |
65,373 |
2,261 |
21,912 |
-19,651 |
-23.11% |
| 2024/6/30 |
77,586 |
85,024 |
20,532 |
13,093 |
7,439 |
9.59% |
| 2024/6/30 |
68,953 |
85,024 |
16,958 |
886 |
16,072 |
23.31% |
| 2024/3/31 |
77,586 |
68,953 |
3,574 |
12,208 |
-8,633 |
-11.13% |
| 2023/12/31 |
72,360 |
77,586 |
509,196 |
503,970 |
5,226 |
7.22% |
| 2023/12/31 |
162,392 |
77,586 |
33,459 |
118,265 |
-84,807 |
-52.22% |
| 2023/9/30 |
70,691 |
162,392 |
204,811 |
113,110 |
91,701 |
129.72% |
| 2023/6/30 |
72,360 |
70,691 |
270,926 |
272,595 |
-1,669 |
-2.31% |
| 2023/6/30 |
64,343 |
70,691 |
268,526 |
262,178 |
6,348 |
9.87% |
| 2023/3/31 |
72,360 |
64,343 |
2,400 |
10,418 |
-8,017 |
-11.08% |
| 2022/12/31 |
0 |
72,360 |
78,331 |
5,971 |
72,360 |
INF% |
| 2022/12/31 |
2,783 |
72,360 |
70,229 |
652 |
69,577 |
2500.25% |
| 2022/9/30 |
425 |
2,783 |
7,677 |
5,319 |
2,358 |
555.07% |
| 2022/6/30 |
0 |
425 |
425 |
0 |
425 |
INF% |
| 2022/6/30 |
0 |
425 |
425 |
0 |
425 |
INF% |
*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。
