宝盈策略增长混合(213003)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 |
1,191,550,000 |
1,135,690,000 |
14,727,300 |
70,586,400 |
-55,859,100 |
-4.69% |
2024/6/30 |
1,194,200,000 |
1,191,550,000 |
44,510,100 |
47,152,400 |
-2,642,300 |
-0.22% |
2024/6/30 |
1,200,250,000 |
1,191,550,000 |
11,653,300 |
20,347,100 |
-8,693,800 |
-0.72% |
2024/3/31 |
1,194,200,000 |
1,200,250,000 |
32,856,800 |
26,805,300 |
6,051,500 |
0.51% |
2023/12/31 |
1,214,400,000 |
1,194,200,000 |
245,595,000 |
265,797,000 |
-20,202,000 |
-1.66% |
2023/12/31 |
1,190,130,000 |
1,194,200,000 |
24,241,100 |
20,174,200 |
4,066,900 |
0.34% |
2023/9/30 |
1,197,060,000 |
1,190,130,000 |
14,142,200 |
21,077,500 |
-6,935,300 |
-0.58% |
2023/6/30 |
1,214,400,000 |
1,197,060,000 |
207,212,000 |
224,546,000 |
-17,334,000 |
-1.43% |
2023/6/30 |
1,206,050,000 |
1,197,060,000 |
16,330,400 |
25,313,200 |
-8,982,800 |
-0.74% |
2023/3/31 |
1,214,400,000 |
1,206,050,000 |
190,882,000 |
199,232,000 |
-8,350,000 |
-0.69% |
2022/12/31 |
989,483,000 |
1,214,400,000 |
347,630,000 |
122,715,000 |
224,915,000 |
22.73% |
2022/12/31 |
1,198,130,000 |
1,214,400,000 |
34,462,300 |
18,197,300 |
16,265,000 |
1.36% |
2022/9/30 |
1,161,800,000 |
1,198,130,000 |
80,967,000 |
44,636,000 |
36,331,000 |
3.13% |
2022/6/30 |
989,483,000 |
1,161,800,000 |
232,201,000 |
59,881,900 |
172,319,100 |
17.42% |
2022/6/30 |
1,135,810,000 |
1,161,800,000 |
64,184,200 |
38,189,400 |
25,994,800 |
2.29% |
2022/3/31 |
989,483,000 |
1,135,810,000 |
168,017,000 |
21,692,500 |
146,324,500 |
14.79% |
2021/12/31 |
1,312,210,000 |
989,483,000 |
165,884,000 |
488,614,000 |
-322,730,000 |
-24.59% |
2021/12/31 |
1,025,260,000 |
989,483,000 |
29,493,900 |
65,269,800 |
-35,775,900 |
-3.49% |
2021/9/30 |
1,116,230,000 |
1,025,260,000 |
28,241,200 |
119,208,000 |
-90,966,800 |
-8.15% |
2021/6/30 |
1,312,210,000 |
1,116,230,000 |
108,149,000 |
304,137,000 |
-195,988,000 |
-14.94% |
2021/6/30 |
1,215,880,000 |
1,116,230,000 |
16,318,600 |
115,969,000 |
-99,650,400 |
-8.2% |
2021/3/31 |
1,312,210,000 |
1,215,880,000 |
91,830,500 |
188,168,000 |
-96,337,500 |
-7.34% |
2020/12/31 |
1,897,600,000 |
1,312,210,000 |
242,517,000 |
827,907,000 |
-585,390,000 |
-30.85% |
2020/12/31 |
1,417,980,000 |
1,312,210,000 |
16,058,600 |
121,826,000 |
-105,767,400 |
-7.46% |
2020/9/30 |
1,622,420,000 |
1,417,980,000 |
61,630,500 |
266,069,000 |
-204,438,500 |
-12.6% |
2020/6/30 |
1,897,600,000 |
1,622,420,000 |
164,828,000 |
440,012,000 |
-275,184,000 |
-14.5% |
2020/6/30 |
1,713,590,000 |
1,622,420,000 |
72,791,800 |
163,960,000 |
-91,168,200 |
-5.32% |
2020/3/31 |
1,897,600,000 |
1,713,590,000 |
92,035,800 |
276,052,000 |
-184,016,200 |
-9.7% |
2019/12/31 |
2,203,900,000 |
1,897,600,000 |
96,235,200 |
402,531,000 |
-306,295,800 |
-13.9% |
2019/12/31 |
1,998,310,000 |
1,897,600,000 |
19,479,500 |
120,185,000 |
-100,705,500 |
-5.04% |
2019/9/30 |
2,075,330,000 |
1,998,310,000 |
22,532,400 |
99,558,800 |
-77,026,400 |
-3.71% |
2019/6/30 |
2,203,900,000 |
2,075,330,000 |
54,223,400 |
182,787,000 |
-128,563,600 |
-5.83% |
2019/6/30 |
2,135,010,000 |
2,075,330,000 |
23,049,900 |
82,720,800 |
-59,670,900 |
-2.79% |
2019/3/31 |
2,203,900,000 |
2,135,010,000 |
31,173,500 |
100,067,000 |
-68,893,500 |
-3.13% |
2018/12/31 |
2,434,960,000 |
2,203,900,000 |
128,816,000 |
359,874,000 |
-231,058,000 |
-9.49% |
2018/12/31 |
2,210,100,000 |
2,203,900,000 |
28,847,900 |
35,054,100 |
-6,206,200 |
-0.28% |
2018/9/30 |
2,219,490,000 |
2,210,100,000 |
29,184,100 |
38,565,900 |
-9,381,800 |
-0.42% |
2018/6/30 |
2,434,960,000 |
2,219,490,000 |
70,784,300 |
286,254,000 |
-215,469,700 |
-8.85% |
2018/6/30 |
2,294,360,000 |
2,219,490,000 |
32,018,800 |
106,890,000 |
-74,871,200 |
-3.26% |
2018/3/31 |
2,434,960,000 |
2,294,360,000 |
38,765,500 |
179,364,000 |
-140,598,500 |
-5.77% |
2017/12/31 |
2,992,900,000 |
2,434,960,000 |
258,608,000 |
816,557,000 |
-557,949,000 |
-18.64% |
2017/12/31 |
2,580,820,000 |
2,434,960,000 |
66,584,200 |
212,451,000 |
-145,866,800 |
-5.65% |
2017/9/30 |
2,730,770,000 |
2,580,820,000 |
42,334,000 |
192,278,000 |
-149,944,000 |
-5.49% |
2017/6/30 |
2,992,900,000 |
2,730,770,000 |
149,690,000 |
411,828,000 |
-262,138,000 |
-8.76% |
2017/6/30 |
2,804,450,000 |
2,730,770,000 |
72,325,200 |
146,010,000 |
-73,684,800 |
-2.63% |
2017/3/31 |
2,992,900,000 |
2,804,450,000 |
77,365,000 |
265,819,000 |
-188,454,000 |
-6.3% |
2016/12/31 |
3,588,310,000 |
2,992,900,000 |
3,217,950,000 |
3,813,360,000 |
-595,410,000 |
-16.59% |
2016/12/31 |
3,130,340,000 |
2,992,900,000 |
95,710,300 |
233,148,000 |
-137,437,700 |
-4.39% |
2016/9/30 |
3,245,790,000 |
3,130,340,000 |
204,646,000 |
320,095,000 |
-115,449,000 |
-3.56% |
2016/6/30 |
3,588,310,000 |
3,245,790,000 |
2,917,590,000 |
3,260,110,000 |
-342,520,000 |
-9.55% |
2016/6/30 |
3,520,100,000 |
3,245,790,000 |
363,087,000 |
637,399,000 |
-274,312,000 |
-7.79% |
2016/3/31 |
3,588,310,000 |
3,520,100,000 |
2,554,510,000 |
2,622,710,000 |
-68,200,000 |
-1.9% |
2015/12/31 |
3,794,720,000 |
3,588,310,000 |
9,393,420,000 |
9,599,840,000 |
-206,420,000 |
-5.44% |
2015/12/31 |
3,854,570,000 |
3,588,310,000 |
563,732,000 |
829,995,000 |
-266,263,000 |
-6.91% |
2015/9/30 |
4,257,010,000 |
3,854,570,000 |
1,876,070,000 |
2,278,510,000 |
-402,440,000 |
-9.45% |
2015/6/30 |
3,794,720,000 |
4,257,010,000 |
6,953,620,000 |
6,491,330,000 |
462,290,000 |
12.18% |
2015/6/30 |
4,399,190,000 |
4,257,010,000 |
4,455,690,000 |
4,597,870,000 |
-142,180,000 |
-3.23% |
2015/3/31 |
3,794,720,000 |
4,399,190,000 |
2,497,920,000 |
1,893,460,000 |
604,460,000 |
15.93% |
2014/12/31 |
3,561,310,000 |
3,794,720,000 |
3,495,360,000 |
3,261,940,000 |
233,420,000 |
6.55% |
2014/12/31 |
3,201,770,000 |
3,794,720,000 |
2,453,700,000 |
1,860,750,000 |
592,950,000 |
18.52% |
2014/9/30 |
3,603,300,000 |
3,201,770,000 |
319,807,000 |
721,333,000 |
-401,526,000 |
-11.14% |
2014/6/30 |
3,561,310,000 |
3,603,300,000 |
721,848,000 |
679,855,000 |
41,993,000 |
1.18% |
2014/6/30 |
3,773,170,000 |
3,603,300,000 |
81,356,100 |
251,231,000 |
-169,874,900 |
-4.5% |
2014/3/31 |
3,561,310,000 |
3,773,170,000 |
640,492,000 |
428,624,000 |
211,868,000 |
5.95% |
2013/12/31 |
2,458,610,000 |
3,561,310,000 |
2,034,250,000 |
931,552,000 |
1,102,698,000 |
44.85% |
2013/12/31 |
2,878,130,000 |
3,561,310,000 |
1,336,420,000 |
653,250,000 |
683,170,000 |
23.74% |
2013/9/30 |
2,330,000,000 |
2,878,130,000 |
637,581,000 |
89,451,100 |
548,129,900 |
23.52% |
2013/6/30 |
2,458,610,000 |
2,330,000,000 |
60,243,100 |
188,850,000 |
-128,606,900 |
-5.23% |
2013/6/30 |
2,393,220,000 |
2,330,000,000 |
3,493,520 |
66,714,300 |
-63,220,780 |
-2.64% |
2013/3/31 |
2,458,610,000 |
2,393,220,000 |
56,749,600 |
122,136,000 |
-65,386,400 |
-2.66% |
2012/12/31 |
2,575,690,000 |
2,458,610,000 |
26,204,800 |
143,284,000 |
-117,079,200 |
-4.55% |
2012/12/31 |
2,487,610,000 |
2,458,610,000 |
2,953,470 |
31,950,400 |
-28,996,930 |
-1.17% |
2012/9/30 |
2,519,240,000 |
2,487,610,000 |
3,000,260 |
34,631,500 |
-31,631,240 |
-1.26% |
2012/6/30 |
2,575,690,000 |
2,519,240,000 |
20,251,100 |
76,702,100 |
-56,451,000 |
-2.19% |
2012/6/30 |
2,550,970,000 |
2,519,240,000 |
15,345,500 |
47,078,200 |
-31,732,700 |
-1.24% |
2012/3/31 |
2,575,690,000 |
2,550,970,000 |
4,905,570 |
29,623,900 |
-24,718,330 |
-0.96% |
2011/12/31 |
2,436,770,000 |
2,575,690,000 |
422,246,000 |
283,325,000 |
138,921,000 |
5.7% |
2011/12/31 |
2,485,860,000 |
2,575,690,000 |
123,183,000 |
33,351,700 |
89,831,300 |
3.61% |
2011/9/30 |
2,423,030,000 |
2,485,860,000 |
115,993,000 |
53,165,300 |
62,827,700 |
2.59% |
2011/6/30 |
2,436,770,000 |
2,423,030,000 |
183,069,000 |
196,808,000 |
-13,739,000 |
-0.56% |
2011/6/30 |
2,332,560,000 |
2,423,030,000 |
175,020,000 |
84,549,100 |
90,470,900 |
3.88% |
2011/3/31 |
2,436,770,000 |
2,332,560,000 |
8,049,660 |
112,259,000 |
-104,209,340 |
-4.28% |
2010/12/31 |
3,028,310,000 |
2,436,770,000 |
43,022,100 |
634,563,000 |
-591,540,900 |
-19.53% |
2010/12/31 |
2,641,580,000 |
2,436,770,000 |
11,902,800 |
216,719,000 |
-204,816,200 |
-7.75% |
2010/9/30 |
2,736,020,000 |
2,641,580,000 |
5,608,360 |
100,040,000 |
-94,431,640 |
-3.45% |
2010/6/30 |
3,028,310,000 |
2,736,020,000 |
25,510,900 |
317,803,000 |
-292,292,100 |
-9.65% |
2010/6/30 |
2,813,430,000 |
2,736,020,000 |
13,442,300 |
90,854,200 |
-77,411,900 |
-2.75% |
2010/3/31 |
3,028,310,000 |
2,813,430,000 |
12,068,600 |
226,949,000 |
-214,880,400 |
-7.1% |
2009/12/31 |
3,571,260,000 |
3,028,310,000 |
802,312,000 |
1,345,270,000 |
-542,958,000 |
-15.2% |
2009/12/31 |
3,310,570,000 |
3,028,310,000 |
36,191,300 |
318,449,000 |
-282,257,700 |
-8.53% |
2009/9/30 |
3,215,790,000 |
3,310,570,000 |
674,176,000 |
579,403,000 |
94,773,000 |
2.95% |
2009/6/30 |
3,571,260,000 |
3,215,790,000 |
91,944,400 |
447,413,000 |
-355,468,600 |
-9.95% |
2009/6/30 |
3,524,750,000 |
3,215,790,000 |
17,252,400 |
326,206,000 |
-308,953,600 |
-8.77% |
2009/3/31 |
3,571,260,000 |
3,524,750,000 |
74,692,000 |
121,207,000 |
-46,515,000 |
-1.3% |
2008/12/31 |
4,670,400,000 |
3,571,260,000 |
364,269,000 |
1,463,410,000 |
-1,099,141,000 |
-23.53% |
2008/12/31 |
3,677,500,000 |
3,571,260,000 |
8,442,290 |
114,682,000 |
-106,239,710 |
-2.89% |
2008/9/30 |
3,872,250,000 |
3,677,500,000 |
12,778,400 |
207,524,000 |
-194,745,600 |
-5.03% |
2008/6/30 |
4,670,400,000 |
3,872,250,000 |
343,048,000 |
1,141,210,000 |
-798,162,000 |
-17.09% |
2008/6/30 |
4,175,970,000 |
3,872,250,000 |
120,615,000 |
424,336,000 |
-303,721,000 |
-7.27% |
2008/3/31 |
4,670,400,000 |
4,175,970,000 |
222,433,000 |
716,870,000 |
-494,437,000 |
-10.59% |
2007/12/31 |
9,568,310,000 |
4,670,400,000 |
3,086,940,000 |
7,984,840,000 |
-4,897,900,000 |
-51.19% |
2007/12/31 |
4,999,330,000 |
4,670,400,000 |
614,892,000 |
943,817,000 |
-328,925,000 |
-6.58% |
2007/9/30 |
5,078,060,000 |
4,999,330,000 |
1,437,100,000 |
1,515,820,000 |
-78,720,000 |
-1.55% |
2007/6/30 |
9,568,310,000 |
5,078,060,000 |
1,034,950,000 |
5,525,200,000 |
-4,490,250,000 |
-46.93% |
2007/6/30 |
10,082,800,000 |
5,078,060,000 |
254,329,000 |
5,259,080,000 |
-5,004,751,000 |
-49.64% |
2007/3/31 |
9,568,310,000 |
10,082,800,000 |
780,621,000 |
266,126,000 |
514,495,000 |
5.38% |
*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。