中银收益混合A(163804)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 |
2024/6/30 |
1,435,960,000 |
1,423,110,000 |
100,268,000 |
113,122,000 |
-12,854,000 |
-0.9% |
2024/6/30 |
1,476,650,000 |
1,423,110,000 |
26,815,400 |
80,364,900 |
-53,549,500 |
-3.63% |
2024/3/31 |
1,435,960,000 |
1,476,650,000 |
73,452,300 |
32,756,700 |
40,695,600 |
2.83% |
2023/12/31 |
1,047,450,000 |
1,435,960,000 |
532,242,000 |
143,735,000 |
388,507,000 |
37.09% |
2023/12/31 |
1,454,930,000 |
1,435,960,000 |
14,932,300 |
33,906,800 |
-18,974,500 |
-1.3% |
2023/9/30 |
1,477,330,000 |
1,454,930,000 |
35,270,500 |
57,671,900 |
-22,401,400 |
-1.52% |
2023/6/30 |
1,047,450,000 |
1,477,330,000 |
482,039,000 |
52,156,500 |
429,882,500 |
41.04% |
2023/6/30 |
1,430,930,000 |
1,477,330,000 |
81,818,600 |
35,416,100 |
46,402,500 |
3.24% |
2023/3/31 |
1,047,450,000 |
1,430,930,000 |
400,220,000 |
16,740,400 |
383,479,600 |
36.61% |
2022/12/31 |
844,097,000 |
1,047,450,000 |
489,738,000 |
286,382,000 |
203,356,000 |
24.09% |
2022/12/31 |
1,250,580,000 |
1,047,450,000 |
22,136,500 |
225,264,000 |
-203,127,500 |
-16.24% |
2022/9/30 |
1,238,750,000 |
1,250,580,000 |
32,948,100 |
21,117,200 |
11,830,900 |
0.96% |
2022/6/30 |
844,097,000 |
1,238,750,000 |
434,653,000 |
40,001,600 |
394,651,400 |
46.75% |
2022/6/30 |
1,068,830,000 |
1,238,750,000 |
186,763,000 |
16,842,900 |
169,920,100 |
15.9% |
2022/3/31 |
844,097,000 |
1,068,830,000 |
247,890,000 |
23,158,700 |
224,731,300 |
26.62% |
2021/12/31 |
799,141,000 |
844,097,000 |
270,304,000 |
225,348,000 |
44,956,000 |
5.63% |
2021/12/31 |
862,967,000 |
844,097,000 |
19,343,900 |
38,213,700 |
-18,869,800 |
-2.19% |
2021/9/30 |
879,752,000 |
862,967,000 |
48,945,200 |
65,730,300 |
-16,785,100 |
-1.91% |
2021/6/30 |
799,141,000 |
879,752,000 |
202,015,000 |
121,404,000 |
80,611,000 |
10.09% |
2021/6/30 |
766,445,000 |
879,752,000 |
145,278,000 |
31,971,700 |
113,306,300 |
14.78% |
2021/3/31 |
799,141,000 |
766,445,000 |
56,736,800 |
89,432,500 |
-32,695,700 |
-4.09% |
2020/12/31 |
915,197,000 |
799,141,000 |
221,897,000 |
337,953,000 |
-116,056,000 |
-12.68% |
2020/12/31 |
847,804,000 |
799,141,000 |
18,137,000 |
66,799,900 |
-48,662,900 |
-5.74% |
2020/9/30 |
896,292,000 |
847,804,000 |
70,102,200 |
118,591,000 |
-48,488,800 |
-5.41% |
2020/6/30 |
915,197,000 |
896,292,000 |
133,657,000 |
152,563,000 |
-18,906,000 |
-2.07% |
2020/6/30 |
863,153,000 |
896,292,000 |
88,412,400 |
55,273,000 |
33,139,400 |
3.84% |
2020/3/31 |
915,197,000 |
863,153,000 |
45,245,000 |
97,289,500 |
-52,044,500 |
-5.69% |
2019/12/31 |
1,058,570,000 |
915,197,000 |
135,481,000 |
278,859,000 |
-143,378,000 |
-13.54% |
2019/12/31 |
941,668,000 |
915,197,000 |
27,950,700 |
54,421,200 |
-26,470,500 |
-2.81% |
2019/9/30 |
962,526,000 |
941,668,000 |
34,361,600 |
55,220,200 |
-20,858,600 |
-2.17% |
2019/6/30 |
1,058,570,000 |
962,526,000 |
73,169,200 |
169,217,000 |
-96,047,800 |
-9.07% |
2019/6/30 |
1,058,580,000 |
962,526,000 |
26,903,200 |
122,959,000 |
-96,055,800 |
-9.07% |
2019/3/31 |
1,058,570,000 |
1,058,580,000 |
46,266,000 |
46,258,000 |
8,000 |
0% |
2018/12/31 |
933,737,000 |
1,058,570,000 |
265,000,000 |
140,162,000 |
124,838,000 |
13.37% |
2018/12/31 |
988,526,000 |
1,058,570,000 |
118,431,000 |
48,382,800 |
70,048,200 |
7.09% |
2018/9/30 |
968,882,000 |
988,526,000 |
36,627,900 |
16,983,300 |
19,644,600 |
2.03% |
2018/6/30 |
933,737,000 |
968,882,000 |
109,941,000 |
74,796,200 |
35,144,800 |
3.76% |
2018/6/30 |
970,248,000 |
968,882,000 |
29,111,000 |
30,477,400 |
-1,366,400 |
-0.14% |
2018/3/31 |
933,737,000 |
970,248,000 |
80,830,400 |
44,318,800 |
36,511,600 |
3.91% |
2017/12/31 |
1,224,410,000 |
933,737,000 |
112,335,000 |
403,010,000 |
-290,675,000 |
-23.74% |
2017/12/31 |
992,868,000 |
933,737,000 |
9,583,480 |
68,714,600 |
-59,131,120 |
-5.96% |
2017/9/30 |
1,018,180,000 |
992,868,000 |
18,355,900 |
43,671,100 |
-25,315,200 |
-2.49% |
2017/6/30 |
1,224,410,000 |
1,018,180,000 |
84,395,100 |
290,625,000 |
-206,229,900 |
-16.84% |
2017/6/30 |
1,060,000,000 |
1,018,180,000 |
17,110,700 |
58,922,900 |
-41,812,200 |
-3.94% |
2017/3/31 |
1,224,410,000 |
1,060,000,000 |
67,284,400 |
231,702,000 |
-164,417,600 |
-13.43% |
2016/12/31 |
1,224,950,000 |
1,224,410,000 |
402,430,000 |
402,971,000 |
-541,000 |
-0.04% |
2016/12/31 |
1,307,410,000 |
1,224,410,000 |
13,359,600 |
96,355,400 |
-82,995,800 |
-6.35% |
2016/9/30 |
1,359,130,000 |
1,307,410,000 |
19,558,700 |
71,283,000 |
-51,724,300 |
-3.81% |
2016/6/30 |
1,224,950,000 |
1,359,130,000 |
369,511,000 |
235,332,000 |
134,179,000 |
10.95% |
2016/6/30 |
1,358,780,000 |
1,359,130,000 |
24,569,300 |
24,213,000 |
356,300 |
0.03% |
2016/3/31 |
1,224,950,000 |
1,358,780,000 |
344,942,000 |
211,119,000 |
133,823,000 |
10.92% |
2015/12/31 |
2,513,430,000 |
1,224,950,000 |
1,246,630,000 |
2,535,100,000 |
-1,288,470,000 |
-51.26% |
2015/12/31 |
1,336,910,000 |
1,224,950,000 |
201,546,000 |
313,506,000 |
-111,960,000 |
-8.37% |
2015/9/30 |
1,369,620,000 |
1,336,910,000 |
287,867,000 |
320,575,000 |
-32,708,000 |
-2.39% |
2015/6/30 |
2,513,430,000 |
1,369,620,000 |
757,213,000 |
1,901,020,000 |
-1,143,807,000 |
-45.51% |
2015/6/30 |
2,145,330,000 |
1,369,620,000 |
428,424,000 |
1,204,130,000 |
-775,706,000 |
-36.16% |
2015/3/31 |
2,513,430,000 |
2,145,330,000 |
328,789,000 |
696,888,000 |
-368,099,000 |
-14.65% |
2014/12/31 |
4,245,980,000 |
2,513,430,000 |
1,087,200,000 |
2,819,760,000 |
-1,732,560,000 |
-40.8% |
2014/12/31 |
2,797,060,000 |
2,513,430,000 |
91,929,500 |
375,562,000 |
-283,632,500 |
-10.14% |
2014/9/30 |
3,643,680,000 |
2,797,060,000 |
250,640,000 |
1,097,260,000 |
-846,620,000 |
-23.24% |
2014/6/30 |
4,245,980,000 |
3,643,680,000 |
744,634,000 |
1,346,940,000 |
-602,306,000 |
-14.19% |
2014/6/30 |
4,016,680,000 |
3,643,680,000 |
30,352,900 |
403,351,000 |
-372,998,100 |
-9.29% |
2014/3/31 |
4,245,980,000 |
4,016,680,000 |
714,281,000 |
943,585,000 |
-229,304,000 |
-5.4% |
2013/12/31 |
3,164,240,000 |
4,245,980,000 |
2,875,680,000 |
1,793,940,000 |
1,081,740,000 |
34.19% |
2013/12/31 |
3,707,930,000 |
4,245,980,000 |
1,135,650,000 |
597,594,000 |
538,056,000 |
14.51% |
2013/9/30 |
3,558,390,000 |
3,707,930,000 |
642,327,000 |
492,794,000 |
149,533,000 |
4.2% |
2013/6/30 |
3,164,240,000 |
3,558,390,000 |
1,097,700,000 |
703,554,000 |
394,146,000 |
12.46% |
2013/6/30 |
3,412,380,000 |
3,558,390,000 |
651,184,000 |
505,170,000 |
146,014,000 |
4.28% |
2013/3/31 |
3,164,240,000 |
3,412,380,000 |
446,519,000 |
198,383,000 |
248,136,000 |
7.84% |
2012/12/31 |
3,197,960,000 |
3,164,240,000 |
302,282,000 |
335,997,000 |
-33,715,000 |
-1.05% |
2012/12/31 |
3,178,880,000 |
3,164,240,000 |
65,236,300 |
79,878,100 |
-14,641,800 |
-0.46% |
2012/9/30 |
3,213,920,000 |
3,178,880,000 |
80,993,700 |
116,033,000 |
-35,039,300 |
-1.09% |
2012/6/30 |
3,197,960,000 |
3,213,920,000 |
156,052,000 |
140,086,000 |
15,966,000 |
0.5% |
2012/6/30 |
3,195,470,000 |
3,213,920,000 |
105,498,000 |
87,041,100 |
18,456,900 |
0.58% |
2012/3/31 |
3,197,960,000 |
3,195,470,000 |
50,553,900 |
53,044,700 |
-2,490,800 |
-0.08% |
2011/12/31 |
3,603,330,000 |
3,197,960,000 |
414,033,000 |
819,403,000 |
-405,370,000 |
-11.25% |
2011/12/31 |
3,285,770,000 |
3,197,960,000 |
13,702,300 |
101,514,000 |
-87,811,700 |
-2.67% |
2011/9/30 |
3,309,830,000 |
3,285,770,000 |
69,358,700 |
93,418,700 |
-24,060,000 |
-0.73% |
2011/6/30 |
3,603,330,000 |
3,309,830,000 |
330,972,000 |
624,470,000 |
-293,498,000 |
-8.15% |
2011/6/30 |
3,167,500,000 |
3,309,830,000 |
233,117,000 |
90,788,600 |
142,328,400 |
4.49% |
2011/3/31 |
3,603,330,000 |
3,167,500,000 |
97,854,400 |
533,682,000 |
-435,827,600 |
-12.1% |
2010/12/31 |
4,567,020,000 |
3,603,330,000 |
522,025,000 |
1,485,710,000 |
-963,685,000 |
-21.1% |
2010/12/31 |
4,113,700,000 |
3,603,330,000 |
362,061,000 |
872,430,000 |
-510,369,000 |
-12.41% |
2010/9/30 |
4,395,230,000 |
4,113,700,000 |
120,090,000 |
401,628,000 |
-281,538,000 |
-6.41% |
2010/6/30 |
4,567,020,000 |
4,395,230,000 |
39,873,000 |
211,655,000 |
-171,782,000 |
-3.76% |
2010/6/30 |
4,473,960,000 |
4,395,230,000 |
23,495,400 |
102,222,000 |
-78,726,600 |
-1.76% |
2010/3/31 |
4,567,020,000 |
4,473,960,000 |
16,377,600 |
109,432,000 |
-93,054,400 |
-2.04% |
2009/12/31 |
5,296,360,000 |
4,567,020,000 |
196,259,000 |
925,606,000 |
-729,347,000 |
-13.77% |
2009/12/31 |
4,782,200,000 |
4,567,020,000 |
21,584,800 |
236,765,000 |
-215,180,200 |
-4.5% |
2009/9/30 |
4,942,210,000 |
4,782,200,000 |
45,391,700 |
205,408,000 |
-160,016,300 |
-3.24% |
2009/6/30 |
5,296,360,000 |
4,942,210,000 |
129,282,000 |
483,432,000 |
-354,150,000 |
-6.69% |
2009/6/30 |
5,085,420,000 |
4,942,210,000 |
31,799,800 |
175,004,000 |
-143,204,200 |
-2.82% |
2009/3/31 |
5,296,360,000 |
5,085,420,000 |
97,482,200 |
308,428,000 |
-210,945,800 |
-3.98% |
2008/12/31 |
5,623,760,000 |
5,296,360,000 |
942,062,000 |
1,269,460,000 |
-327,398,000 |
-5.82% |
2008/12/31 |
5,350,120,000 |
5,296,360,000 |
38,937,000 |
92,694,700 |
-53,757,700 |
-1% |
2008/9/30 |
5,313,220,000 |
5,350,120,000 |
163,184,000 |
126,283,000 |
36,901,000 |
0.69% |
2008/6/30 |
5,623,760,000 |
5,313,220,000 |
739,941,000 |
1,050,480,000 |
-310,539,000 |
-5.52% |
2008/6/30 |
5,060,650,000 |
5,313,220,000 |
453,641,000 |
201,073,000 |
252,568,000 |
4.99% |
2008/3/31 |
5,623,760,000 |
5,060,650,000 |
286,300,000 |
849,406,000 |
-563,106,000 |
-10.01% |
2007/12/31 |
2,305,620,000 |
5,623,760,000 |
8,113,560,000 |
4,795,420,000 |
3,318,140,000 |
143.92% |
2007/12/31 |
7,153,340,000 |
5,623,760,000 |
330,637,000 |
1,860,220,000 |
-1,529,583,000 |
-21.38% |
2007/9/30 |
887,499,000 |
7,153,340,000 |
7,530,800,000 |
1,264,950,000 |
6,265,850,000 |
706.01% |
2007/6/30 |
2,305,620,000 |
887,499,000 |
252,127,000 |
1,670,250,000 |
-1,418,123,000 |
-61.51% |
2007/6/30 |
1,130,020,000 |
887,499,000 |
116,531,000 |
359,056,000 |
-242,525,000 |
-21.46% |
2007/3/31 |
2,305,620,000 |
1,130,020,000 |
135,596,000 |
1,311,190,000 |
-1,175,594,000 |
-50.99% |
2006/12/31 |
2,410,620,000 |
2,305,620,000 |
406,280,000 |
511,282,000 |
-105,002,000 |
-4.36% |
2006/12/31 |
2,410,620,000 |
2,305,620,000 |
406,280,000 |
511,282,000 |
-105,002,000 |
-4.36% |
*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。