交银成长混合A(519692)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 |
2025/3/31 |
389,966,000 |
378,906,000 |
2,262,700 |
13,322,600 |
-11,059,900 |
-2.84% |
2024/12/31 |
411,440,000 |
389,966,000 |
11,734,800 |
33,208,700 |
-21,473,900 |
-5.22% |
2024/12/31 |
398,365,000 |
389,966,000 |
4,162,890 |
12,562,000 |
-8,399,110 |
-2.11% |
2024/9/30 |
405,346,000 |
398,365,000 |
2,676,230 |
9,657,540 |
-6,981,310 |
-1.72% |
2024/6/30 |
411,440,000 |
405,346,000 |
4,895,710 |
10,989,200 |
-6,093,490 |
-1.48% |
2024/6/30 |
408,705,000 |
405,346,000 |
2,197,980 |
5,557,180 |
-3,359,200 |
-0.82% |
2024/3/31 |
411,440,000 |
408,705,000 |
2,697,730 |
5,432,060 |
-2,734,330 |
-0.66% |
2023/12/31 |
434,467,000 |
411,440,000 |
12,860,200 |
35,888,100 |
-23,027,900 |
-5.3% |
2023/12/31 |
416,383,000 |
411,440,000 |
2,674,290 |
7,618,080 |
-4,943,790 |
-1.19% |
2023/9/30 |
419,948,000 |
416,383,000 |
2,917,980 |
6,482,360 |
-3,564,380 |
-0.85% |
2023/6/30 |
434,467,000 |
419,948,000 |
7,267,970 |
21,787,600 |
-14,519,630 |
-3.34% |
2023/6/30 |
422,356,000 |
419,948,000 |
3,842,860 |
6,250,890 |
-2,408,030 |
-0.57% |
2023/3/31 |
434,467,000 |
422,356,000 |
3,425,110 |
15,536,800 |
-12,111,690 |
-2.79% |
2022/12/31 |
425,572,000 |
434,467,000 |
31,643,300 |
22,748,300 |
8,895,000 |
2.09% |
2022/12/31 |
428,629,000 |
434,467,000 |
12,088,800 |
6,250,220 |
5,838,580 |
1.36% |
2022/9/30 |
430,281,000 |
428,629,000 |
3,754,680 |
5,407,370 |
-1,652,690 |
-0.38% |
2022/6/30 |
425,572,000 |
430,281,000 |
15,799,800 |
11,090,800 |
4,709,000 |
1.11% |
2022/6/30 |
430,557,000 |
430,281,000 |
4,994,750 |
5,270,090 |
-275,340 |
-0.06% |
2022/3/31 |
425,572,000 |
430,557,000 |
10,805,000 |
5,820,660 |
4,984,340 |
1.17% |
2021/12/31 |
505,962,000 |
425,572,000 |
33,942,100 |
114,332,000 |
-80,389,900 |
-15.89% |
2021/12/31 |
435,220,000 |
425,572,000 |
4,194,340 |
13,841,600 |
-9,647,260 |
-2.22% |
2021/9/30 |
449,919,000 |
435,220,000 |
5,928,030 |
20,627,000 |
-14,698,970 |
-3.27% |
2021/6/30 |
505,962,000 |
449,919,000 |
23,819,700 |
79,863,100 |
-56,043,400 |
-11.08% |
2021/6/30 |
461,443,000 |
449,919,000 |
5,298,640 |
16,823,300 |
-11,524,660 |
-2.5% |
2021/3/31 |
505,962,000 |
461,443,000 |
18,521,000 |
63,039,700 |
-44,518,700 |
-8.8% |
2020/12/31 |
599,365,000 |
505,962,000 |
155,514,000 |
248,917,000 |
-93,403,000 |
-15.58% |
2020/12/31 |
541,832,000 |
505,962,000 |
15,049,800 |
50,919,300 |
-35,869,500 |
-6.62% |
2020/9/30 |
571,490,000 |
541,832,000 |
51,722,900 |
81,381,300 |
-29,658,400 |
-5.19% |
2020/6/30 |
599,365,000 |
571,490,000 |
88,741,300 |
116,616,000 |
-27,874,700 |
-4.65% |
2020/6/30 |
555,407,000 |
571,490,000 |
67,530,800 |
51,447,800 |
16,083,000 |
2.9% |
2020/3/31 |
599,365,000 |
555,407,000 |
21,210,500 |
65,168,500 |
-43,958,000 |
-7.33% |
2019/12/31 |
674,811,000 |
599,365,000 |
42,918,700 |
118,364,000 |
-75,445,300 |
-11.18% |
2019/12/31 |
622,644,000 |
599,365,000 |
11,503,700 |
34,782,400 |
-23,278,700 |
-3.74% |
2019/9/30 |
648,715,000 |
622,644,000 |
8,183,070 |
34,254,000 |
-26,070,930 |
-4.02% |
2019/6/30 |
674,811,000 |
648,715,000 |
23,232,000 |
49,327,900 |
-26,095,900 |
-3.87% |
2019/6/30 |
666,849,000 |
648,715,000 |
9,486,920 |
27,621,200 |
-18,134,280 |
-2.72% |
2019/3/31 |
674,811,000 |
666,849,000 |
13,745,000 |
21,706,700 |
-7,961,700 |
-1.18% |
2018/12/31 |
711,065,000 |
674,811,000 |
52,464,600 |
88,719,100 |
-36,254,500 |
-5.1% |
2018/12/31 |
673,529,000 |
674,811,000 |
11,509,900 |
10,227,900 |
1,282,000 |
0.19% |
2018/9/30 |
675,149,000 |
673,529,000 |
13,074,400 |
14,695,100 |
-1,620,700 |
-0.24% |
2018/6/30 |
711,065,000 |
675,149,000 |
27,880,300 |
63,796,200 |
-35,915,900 |
-5.05% |
2018/6/30 |
685,508,000 |
675,149,000 |
13,131,400 |
23,489,800 |
-10,358,400 |
-1.51% |
2018/3/31 |
711,065,000 |
685,508,000 |
14,748,900 |
40,306,400 |
-25,557,500 |
-3.59% |
2017/12/31 |
868,449,000 |
711,065,000 |
76,850,200 |
234,234,000 |
-157,383,800 |
-18.12% |
2017/12/31 |
757,486,000 |
711,065,000 |
15,588,400 |
62,009,000 |
-46,420,600 |
-6.13% |
2017/9/30 |
783,562,000 |
757,486,000 |
18,005,300 |
44,081,200 |
-26,075,900 |
-3.33% |
2017/6/30 |
868,449,000 |
783,562,000 |
43,256,500 |
128,144,000 |
-84,887,500 |
-9.77% |
2017/6/30 |
816,686,000 |
783,562,000 |
16,409,100 |
49,533,300 |
-33,124,200 |
-4.06% |
2017/3/31 |
868,449,000 |
816,686,000 |
26,847,400 |
78,610,500 |
-51,763,100 |
-5.96% |
2016/12/31 |
819,949,000 |
868,449,000 |
229,276,000 |
180,777,000 |
48,499,000 |
5.91% |
2016/12/31 |
857,125,000 |
868,449,000 |
43,873,000 |
32,548,600 |
11,324,400 |
1.32% |
2016/9/30 |
919,240,000 |
857,125,000 |
16,645,500 |
78,760,900 |
-62,115,400 |
-6.76% |
2016/6/30 |
819,949,000 |
919,240,000 |
168,758,000 |
69,467,300 |
99,290,700 |
12.11% |
2016/6/30 |
932,073,000 |
919,240,000 |
19,794,600 |
32,627,900 |
-12,833,300 |
-1.38% |
2016/3/31 |
819,949,000 |
932,073,000 |
148,963,000 |
36,839,400 |
112,123,600 |
13.67% |
2015/12/31 |
1,449,580,000 |
819,949,000 |
421,658,000 |
1,051,290,000 |
-629,632,000 |
-43.44% |
2015/12/31 |
822,503,000 |
819,949,000 |
69,931,800 |
72,485,200 |
-2,553,400 |
-0.31% |
2015/9/30 |
893,719,000 |
822,503,000 |
131,985,000 |
203,201,000 |
-71,216,000 |
-7.97% |
2015/6/30 |
1,449,580,000 |
893,719,000 |
219,742,000 |
775,602,000 |
-555,860,000 |
-38.35% |
2015/6/30 |
1,268,130,000 |
893,719,000 |
99,717,200 |
474,128,000 |
-374,410,800 |
-29.52% |
2015/3/31 |
1,449,580,000 |
1,268,130,000 |
120,025,000 |
301,474,000 |
-181,449,000 |
-12.52% |
2014/12/31 |
3,266,570,000 |
1,449,580,000 |
345,621,000 |
2,162,610,000 |
-1,816,989,000 |
-55.62% |
2014/12/31 |
2,439,430,000 |
1,449,580,000 |
45,289,700 |
1,035,140,000 |
-989,850,300 |
-40.58% |
2014/9/30 |
2,652,340,000 |
2,439,430,000 |
48,250,500 |
261,164,000 |
-212,913,500 |
-8.03% |
2014/6/30 |
3,266,570,000 |
2,652,340,000 |
252,080,000 |
866,305,000 |
-614,225,000 |
-18.8% |
2014/6/30 |
2,771,580,000 |
2,652,340,000 |
112,492,000 |
231,726,000 |
-119,234,000 |
-4.3% |
2014/3/31 |
3,266,570,000 |
2,771,580,000 |
139,588,000 |
634,579,000 |
-494,991,000 |
-15.15% |
2013/12/31 |
2,748,380,000 |
3,266,570,000 |
2,361,970,000 |
1,843,770,000 |
518,200,000 |
18.85% |
2013/12/31 |
2,838,340,000 |
3,266,570,000 |
969,412,000 |
541,184,000 |
428,228,000 |
15.09% |
2013/9/30 |
3,025,470,000 |
2,838,340,000 |
305,238,000 |
492,372,000 |
-187,134,000 |
-6.19% |
2013/6/30 |
2,748,380,000 |
3,025,470,000 |
1,087,320,000 |
810,219,000 |
277,101,000 |
10.08% |
2013/6/30 |
2,940,980,000 |
3,025,470,000 |
612,148,000 |
527,655,000 |
84,493,000 |
2.87% |
2013/3/31 |
2,748,380,000 |
2,940,980,000 |
475,168,000 |
282,564,000 |
192,604,000 |
7.01% |
2012/12/31 |
2,612,620,000 |
2,748,380,000 |
856,907,000 |
721,151,000 |
135,756,000 |
5.2% |
2012/12/31 |
2,659,470,000 |
2,748,380,000 |
473,545,000 |
384,640,000 |
88,905,000 |
3.34% |
2012/9/30 |
2,569,530,000 |
2,659,470,000 |
193,926,000 |
103,983,000 |
89,943,000 |
3.5% |
2012/6/30 |
2,612,620,000 |
2,569,530,000 |
189,436,000 |
232,528,000 |
-43,092,000 |
-1.65% |
2012/6/30 |
2,513,300,000 |
2,569,530,000 |
125,610,000 |
69,379,900 |
56,230,100 |
2.24% |
2012/3/31 |
2,612,620,000 |
2,513,300,000 |
63,825,500 |
163,148,000 |
-99,322,500 |
-3.8% |
2011/12/31 |
2,202,390,000 |
2,612,620,000 |
931,979,000 |
521,747,000 |
410,232,000 |
18.63% |
2011/12/31 |
2,451,930,000 |
2,612,620,000 |
247,342,000 |
86,648,000 |
160,694,000 |
6.55% |
2011/9/30 |
2,208,440,000 |
2,451,930,000 |
348,695,000 |
105,210,000 |
243,485,000 |
11.03% |
2011/6/30 |
2,202,390,000 |
2,208,440,000 |
335,943,000 |
329,889,000 |
6,054,000 |
0.27% |
2011/6/30 |
2,128,810,000 |
2,208,440,000 |
175,465,000 |
95,830,900 |
79,634,100 |
3.74% |
2011/3/31 |
2,202,390,000 |
2,128,810,000 |
160,477,000 |
234,058,000 |
-73,581,000 |
-3.34% |
2010/12/31 |
3,235,940,000 |
2,202,390,000 |
677,533,000 |
1,711,080,000 |
-1,033,547,000 |
-31.94% |
2010/12/31 |
2,609,690,000 |
2,202,390,000 |
186,150,000 |
593,450,000 |
-407,300,000 |
-15.61% |
2010/9/30 |
2,694,560,000 |
2,609,690,000 |
81,269,200 |
166,144,000 |
-84,874,800 |
-3.15% |
2010/6/30 |
3,235,940,000 |
2,694,560,000 |
410,114,000 |
951,487,000 |
-541,373,000 |
-16.73% |
2010/6/30 |
3,008,560,000 |
2,694,560,000 |
107,610,000 |
421,605,000 |
-313,995,000 |
-10.44% |
2010/3/31 |
3,235,940,000 |
3,008,560,000 |
302,504,000 |
529,882,000 |
-227,378,000 |
-7.03% |
2009/12/31 |
2,879,660,000 |
3,235,940,000 |
2,634,150,000 |
2,277,870,000 |
356,280,000 |
12.37% |
2009/12/31 |
2,778,920,000 |
3,235,940,000 |
798,369,000 |
341,358,000 |
457,011,000 |
16.45% |
2009/9/30 |
2,917,540,000 |
2,778,920,000 |
686,826,000 |
825,441,000 |
-138,615,000 |
-4.75% |
2009/6/30 |
2,879,660,000 |
2,917,540,000 |
1,148,950,000 |
1,111,070,000 |
37,880,000 |
1.32% |
2009/6/30 |
2,689,350,000 |
2,917,540,000 |
969,293,000 |
741,107,000 |
228,186,000 |
8.48% |
2009/3/31 |
2,879,660,000 |
2,689,350,000 |
179,659,000 |
369,962,000 |
-190,303,000 |
-6.61% |
2008/12/31 |
3,137,850,000 |
2,879,660,000 |
1,057,120,000 |
1,315,320,000 |
-258,200,000 |
-8.23% |
2008/12/31 |
3,063,370,000 |
2,879,660,000 |
113,098,000 |
296,812,000 |
-183,714,000 |
-6% |
2008/9/30 |
3,232,640,000 |
3,063,370,000 |
183,253,000 |
352,523,000 |
-169,270,000 |
-5.24% |
2008/6/30 |
3,137,850,000 |
3,232,640,000 |
760,774,000 |
665,982,000 |
94,792,000 |
3.02% |
2008/6/30 |
3,129,350,000 |
3,232,640,000 |
383,346,000 |
280,053,000 |
103,293,000 |
3.3% |
2008/3/31 |
3,137,850,000 |
3,129,350,000 |
377,428,000 |
385,929,000 |
-8,501,000 |
-0.27% |
2007/12/31 |
8,131,430,000 |
3,137,850,000 |
3,184,840,000 |
8,178,410,000 |
-4,993,570,000 |
-61.41% |
2007/12/31 |
2,712,050,000 |
3,137,850,000 |
755,883,000 |
330,087,000 |
425,796,000 |
15.7% |
2007/9/30 |
2,617,010,000 |
2,712,050,000 |
491,156,000 |
396,115,000 |
95,041,000 |
3.63% |
2007/6/30 |
8,131,430,000 |
2,617,010,000 |
1,937,800,000 |
7,452,210,000 |
-5,514,410,000 |
-67.82% |
2007/6/30 |
4,170,610,000 |
2,617,010,000 |
241,578,000 |
1,795,180,000 |
-1,553,602,000 |
-37.25% |
2007/3/31 |
8,131,430,000 |
4,170,610,000 |
1,696,220,000 |
5,657,030,000 |
-3,960,810,000 |
-48.71% |
2006/12/31 |
6,936,360,000 |
8,131,430,000 |
2,053,900,000 |
858,835,000 |
1,195,065,000 |
17.23% |
2006/12/31 |
6,936,360,000 |
8,131,430,000 |
2,053,900,000 |
858,835,000 |
1,195,065,000 |
17.23% |
*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。