交银环球精选混合(QDII)(519696)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 |
| 2025/12/31 |
64,164,800 |
62,458,000 |
11,954,100 |
13,660,900 |
-1,706,800 |
-2.66% |
| 2025/9/30 |
86,143,700 |
64,164,800 |
23,406,300 |
45,385,200 |
-21,978,900 |
-25.51% |
| 2025/6/30 |
35,055,400 |
86,143,700 |
171,637,000 |
120,548,000 |
51,089,000 |
145.74% |
| 2025/6/30 |
167,494,000 |
86,143,700 |
26,155,800 |
107,506,000 |
-81,350,200 |
-48.57% |
| 2025/3/31 |
35,055,400 |
167,494,000 |
145,481,000 |
13,042,700 |
132,438,300 |
377.8% |
| 2024/12/31 |
33,841,100 |
35,055,400 |
12,101,900 |
10,887,600 |
1,214,300 |
3.59% |
| 2024/12/31 |
32,899,900 |
35,055,400 |
5,538,930 |
3,383,460 |
2,155,470 |
6.55% |
| 2024/9/30 |
33,140,600 |
32,899,900 |
2,765,180 |
3,005,860 |
-240,680 |
-0.73% |
| 2024/6/30 |
33,841,100 |
33,140,600 |
3,797,810 |
4,498,250 |
-700,440 |
-2.07% |
| 2024/6/30 |
33,305,700 |
33,140,600 |
2,485,090 |
2,650,170 |
-165,080 |
-0.5% |
| 2024/3/31 |
33,841,100 |
33,305,700 |
1,312,720 |
1,848,080 |
-535,360 |
-1.58% |
| 2023/12/31 |
33,833,700 |
33,841,100 |
5,095,990 |
5,088,670 |
7,320 |
0.02% |
| 2023/12/31 |
33,778,800 |
33,841,100 |
1,147,190 |
1,084,970 |
62,220 |
0.18% |
| 2023/9/30 |
33,909,700 |
33,778,800 |
1,481,680 |
1,612,540 |
-130,860 |
-0.39% |
| 2023/6/30 |
33,833,700 |
33,909,700 |
2,467,130 |
2,391,170 |
75,960 |
0.22% |
| 2023/6/30 |
34,000,000 |
33,909,700 |
1,149,390 |
1,239,720 |
-90,330 |
-0.27% |
| 2023/3/31 |
33,833,700 |
34,000,000 |
1,317,730 |
1,151,440 |
166,290 |
0.49% |
| 2022/12/31 |
36,796,800 |
33,833,700 |
5,494,940 |
8,458,000 |
-2,963,060 |
-8.05% |
| 2022/12/31 |
33,772,000 |
33,833,700 |
929,218 |
867,536 |
61,682 |
0.18% |
| 2022/9/30 |
34,827,600 |
33,772,000 |
889,422 |
1,945,000 |
-1,055,578 |
-3.03% |
| 2022/6/30 |
36,796,800 |
34,827,600 |
3,676,300 |
5,645,470 |
-1,969,170 |
-5.35% |
| 2022/6/30 |
35,124,200 |
34,827,600 |
1,022,900 |
1,319,460 |
-296,560 |
-0.84% |
| 2022/3/31 |
36,796,800 |
35,124,200 |
2,653,400 |
4,326,010 |
-1,672,610 |
-4.55% |
| 2021/12/31 |
46,761,100 |
36,796,800 |
12,801,600 |
22,765,900 |
-9,964,300 |
-21.31% |
| 2021/12/31 |
46,047,200 |
36,796,800 |
1,770,290 |
11,020,700 |
-9,250,410 |
-20.09% |
| 2021/9/30 |
47,315,900 |
46,047,200 |
3,169,170 |
4,437,920 |
-1,268,750 |
-2.68% |
| 2021/6/30 |
46,761,100 |
47,315,900 |
7,862,110 |
7,307,280 |
554,830 |
1.19% |
| 2021/6/30 |
47,329,400 |
47,315,900 |
2,685,310 |
2,698,840 |
-13,530 |
-0.03% |
| 2021/3/31 |
46,761,100 |
47,329,400 |
5,176,800 |
4,608,440 |
568,360 |
1.22% |
| 2020/12/31 |
60,013,800 |
46,761,100 |
22,538,100 |
35,790,800 |
-13,252,700 |
-22.08% |
| 2020/12/31 |
57,453,200 |
46,761,100 |
2,429,620 |
13,121,800 |
-10,692,180 |
-18.61% |
| 2020/9/30 |
59,799,300 |
57,453,200 |
4,029,070 |
6,375,130 |
-2,346,060 |
-3.92% |
| 2020/6/30 |
60,013,800 |
59,799,300 |
16,079,400 |
16,293,900 |
-214,500 |
-0.36% |
| 2020/6/30 |
60,037,900 |
59,799,300 |
6,677,230 |
6,915,840 |
-238,610 |
-0.4% |
| 2020/3/31 |
60,013,800 |
60,037,900 |
9,402,160 |
9,378,070 |
24,090 |
0.04% |
| 2019/12/31 |
62,907,200 |
60,013,800 |
15,091,700 |
17,985,100 |
-2,893,400 |
-4.6% |
| 2019/12/31 |
60,346,500 |
60,013,800 |
3,910,750 |
4,243,440 |
-332,690 |
-0.55% |
| 2019/9/30 |
60,003,200 |
60,346,500 |
4,049,140 |
3,705,850 |
343,290 |
0.57% |
| 2019/6/30 |
62,907,200 |
60,003,200 |
7,131,790 |
10,035,800 |
-2,904,010 |
-4.62% |
| 2019/6/30 |
61,492,100 |
60,003,200 |
3,322,600 |
4,811,510 |
-1,488,910 |
-2.42% |
| 2019/3/31 |
62,907,200 |
61,492,100 |
3,809,190 |
5,224,280 |
-1,415,090 |
-2.25% |
| 2018/12/31 |
64,619,700 |
62,907,200 |
17,108,000 |
18,820,400 |
-1,712,400 |
-2.65% |
| 2018/12/31 |
63,483,200 |
62,907,200 |
4,229,210 |
4,805,120 |
-575,910 |
-0.91% |
| 2018/9/30 |
63,199,700 |
63,483,200 |
3,955,670 |
3,672,240 |
283,430 |
0.45% |
| 2018/6/30 |
64,619,700 |
63,199,700 |
8,923,090 |
10,343,100 |
-1,420,010 |
-2.2% |
| 2018/6/30 |
64,653,900 |
63,199,700 |
2,084,470 |
3,538,660 |
-1,454,190 |
-2.25% |
| 2018/3/31 |
64,619,700 |
64,653,900 |
6,838,630 |
6,804,420 |
34,210 |
0.05% |
| 2017/12/31 |
61,370,000 |
64,619,700 |
30,177,800 |
26,928,100 |
3,249,700 |
5.3% |
| 2017/12/31 |
65,542,300 |
64,619,700 |
3,574,650 |
4,497,220 |
-922,570 |
-1.41% |
| 2017/9/30 |
69,554,200 |
65,542,300 |
2,939,600 |
6,951,480 |
-4,011,880 |
-5.77% |
| 2017/6/30 |
61,370,000 |
69,554,200 |
23,663,500 |
15,479,400 |
8,184,100 |
13.34% |
| 2017/6/30 |
74,813,100 |
69,554,200 |
4,349,900 |
9,608,890 |
-5,258,990 |
-7.03% |
| 2017/3/31 |
61,370,000 |
74,813,100 |
19,313,600 |
5,870,550 |
13,443,050 |
21.9% |
| 2016/12/31 |
57,715,800 |
61,370,000 |
11,693,600 |
8,039,370 |
3,654,230 |
6.33% |
| 2016/12/31 |
59,871,100 |
61,370,000 |
4,329,460 |
2,830,540 |
1,498,920 |
2.5% |
| 2016/9/30 |
59,511,500 |
59,871,100 |
2,588,500 |
2,228,910 |
359,590 |
0.6% |
| 2016/6/30 |
57,715,800 |
59,511,500 |
4,775,670 |
2,979,920 |
1,795,750 |
3.11% |
| 2016/6/30 |
59,359,400 |
59,511,500 |
1,910,410 |
1,758,310 |
152,100 |
0.26% |
| 2016/3/31 |
57,715,800 |
59,359,400 |
2,865,260 |
1,221,620 |
1,643,640 |
2.85% |
| 2015/12/31 |
77,178,100 |
57,715,800 |
22,400,500 |
41,862,800 |
-19,462,300 |
-25.22% |
| 2015/12/31 |
59,163,000 |
57,715,800 |
618,124 |
2,065,340 |
-1,447,216 |
-2.45% |
| 2015/9/30 |
66,607,900 |
59,163,000 |
1,084,900 |
8,529,750 |
-7,444,850 |
-11.18% |
| 2015/6/30 |
77,178,100 |
66,607,900 |
20,697,500 |
31,267,700 |
-10,570,200 |
-13.7% |
| 2015/6/30 |
70,252,000 |
66,607,900 |
16,794,000 |
20,438,200 |
-3,644,200 |
-5.19% |
| 2015/3/31 |
77,178,100 |
70,252,000 |
3,903,500 |
10,829,600 |
-6,926,100 |
-8.97% |
| 2014/12/31 |
103,621,000 |
77,178,100 |
12,748,700 |
39,191,100 |
-26,442,400 |
-25.52% |
| 2014/12/31 |
88,678,800 |
77,178,100 |
1,013,030 |
12,513,700 |
-11,500,670 |
-12.97% |
| 2014/9/30 |
92,982,600 |
88,678,800 |
3,008,620 |
7,312,380 |
-4,303,760 |
-4.63% |
| 2014/6/30 |
103,621,000 |
92,982,600 |
8,727,050 |
19,365,000 |
-10,637,950 |
-10.27% |
| 2014/6/30 |
101,371,000 |
92,982,600 |
1,459,660 |
9,848,160 |
-8,388,500 |
-8.28% |
| 2014/3/31 |
103,621,000 |
101,371,000 |
7,267,390 |
9,516,870 |
-2,249,480 |
-2.17% |
| 2013/12/31 |
121,596,000 |
103,621,000 |
15,288,400 |
33,264,300 |
-17,975,900 |
-14.78% |
| 2013/12/31 |
107,377,000 |
103,621,000 |
3,509,770 |
7,265,760 |
-3,755,990 |
-3.5% |
| 2013/9/30 |
115,810,000 |
107,377,000 |
1,607,240 |
10,040,200 |
-8,432,960 |
-7.28% |
| 2013/6/30 |
121,596,000 |
115,810,000 |
10,171,400 |
15,958,300 |
-5,786,900 |
-4.76% |
| 2013/6/30 |
123,215,000 |
115,810,000 |
2,114,920 |
9,520,240 |
-7,405,320 |
-6.01% |
| 2013/3/31 |
121,596,000 |
123,215,000 |
8,056,490 |
6,438,110 |
1,618,380 |
1.33% |
| 2012/12/31 |
136,230,000 |
121,596,000 |
7,297,960 |
21,931,900 |
-14,633,940 |
-10.74% |
| 2012/12/31 |
125,107,000 |
121,596,000 |
1,885,110 |
5,395,600 |
-3,510,490 |
-2.81% |
| 2012/9/30 |
130,156,000 |
125,107,000 |
1,097,020 |
6,145,980 |
-5,048,960 |
-3.88% |
| 2012/6/30 |
136,230,000 |
130,156,000 |
4,315,830 |
10,390,300 |
-6,074,470 |
-4.46% |
| 2012/6/30 |
132,802,000 |
130,156,000 |
2,764,420 |
5,410,920 |
-2,646,500 |
-1.99% |
| 2012/3/31 |
136,230,000 |
132,802,000 |
1,551,410 |
4,979,390 |
-3,427,980 |
-2.52% |
| 2011/12/31 |
177,516,000 |
136,230,000 |
14,771,600 |
56,056,900 |
-41,285,300 |
-23.26% |
| 2011/12/31 |
140,118,000 |
136,230,000 |
2,336,330 |
6,223,440 |
-3,887,110 |
-2.77% |
| 2011/9/30 |
154,858,000 |
140,118,000 |
3,003,240 |
17,744,000 |
-14,740,760 |
-9.52% |
| 2011/6/30 |
177,516,000 |
154,858,000 |
9,432,000 |
32,089,500 |
-22,657,500 |
-12.76% |
| 2011/6/30 |
168,735,000 |
154,858,000 |
2,227,230 |
16,104,400 |
-13,877,170 |
-8.22% |
| 2011/3/31 |
177,516,000 |
168,735,000 |
7,204,770 |
15,985,100 |
-8,780,330 |
-4.95% |
| 2010/12/31 |
254,878,000 |
177,516,000 |
65,512,900 |
142,875,000 |
-77,362,100 |
-30.35% |
| 2010/12/31 |
225,173,000 |
177,516,000 |
11,741,400 |
59,398,300 |
-47,656,900 |
-21.16% |
| 2010/9/30 |
242,236,000 |
225,173,000 |
5,701,270 |
22,764,600 |
-17,063,330 |
-7.04% |
| 2010/6/30 |
254,878,000 |
242,236,000 |
48,070,200 |
60,712,200 |
-12,642,000 |
-4.96% |
| 2010/6/30 |
256,070,000 |
242,236,000 |
17,850,700 |
31,685,100 |
-13,834,400 |
-5.4% |
| 2010/3/31 |
254,878,000 |
256,070,000 |
30,219,500 |
29,027,100 |
1,192,400 |
0.47% |
| 2009/12/31 |
305,644,000 |
254,878,000 |
511,876,000 |
562,642,000 |
-50,766,000 |
-16.61% |
| 2009/12/31 |
310,702,000 |
254,878,000 |
42,383,100 |
98,207,200 |
-55,824,100 |
-17.97% |
| 2009/9/30 |
335,715,000 |
310,702,000 |
236,513,000 |
261,526,000 |
-25,013,000 |
-7.45% |
| 2009/6/30 |
305,644,000 |
335,715,000 |
232,980,000 |
202,909,000 |
30,071,000 |
9.84% |
| 2009/6/30 |
254,865,000 |
335,715,000 |
218,835,000 |
137,985,000 |
80,850,000 |
31.72% |
| 2009/3/31 |
305,644,000 |
254,865,000 |
14,144,700 |
64,923,900 |
-50,779,200 |
-16.61% |
| 2008/12/31 |
508,426,000 |
305,644,000 |
1,308,330 |
204,090,000 |
-202,781,670 |
-39.88% |
| 2008/12/31 |
508,426,000 |
305,644,000 |
1,308,330 |
204,090,000 |
-202,781,670 |
-39.88% |
*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。
