交银趋势混合A(519702)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 |
2023/12/31 |
2,319,960,000 |
1,328,980,000 |
243,862,000 |
1,234,850,000 |
-990,988,000 |
-42.72% |
2023/12/31 |
1,490,120,000 |
1,328,980,000 |
41,257,200 |
202,395,000 |
-161,137,800 |
-10.81% |
2023/9/30 |
1,605,010,000 |
1,490,120,000 |
55,603,100 |
170,491,000 |
-114,887,900 |
-7.16% |
2023/6/30 |
2,319,960,000 |
1,605,010,000 |
147,002,000 |
861,959,000 |
-714,957,000 |
-30.82% |
2023/6/30 |
1,883,770,000 |
1,605,010,000 |
65,420,300 |
344,189,000 |
-278,768,700 |
-14.8% |
2023/3/31 |
2,319,960,000 |
1,883,770,000 |
81,581,800 |
517,771,000 |
-436,189,200 |
-18.8% |
2022/12/31 |
1,817,150,000 |
2,319,960,000 |
1,522,990,000 |
1,020,180,000 |
502,810,000 |
27.67% |
2022/12/31 |
1,992,290,000 |
2,319,960,000 |
533,307,000 |
205,634,000 |
327,673,000 |
16.45% |
2022/9/30 |
2,089,560,000 |
1,992,290,000 |
249,261,000 |
346,531,000 |
-97,270,000 |
-4.66% |
2022/6/30 |
1,817,150,000 |
2,089,560,000 |
740,423,000 |
468,011,000 |
272,412,000 |
14.99% |
2022/6/30 |
2,226,410,000 |
2,089,560,000 |
111,707,000 |
248,557,000 |
-136,850,000 |
-6.15% |
2022/3/31 |
1,817,150,000 |
2,226,410,000 |
628,716,000 |
219,454,000 |
409,262,000 |
22.52% |
2021/12/31 |
648,509,000 |
1,817,150,000 |
2,251,730,000 |
1,083,090,000 |
1,168,640,000 |
180.2% |
2021/12/31 |
1,851,350,000 |
1,817,150,000 |
266,951,000 |
301,154,000 |
-34,203,000 |
-1.85% |
2021/9/30 |
1,140,660,000 |
1,851,350,000 |
1,071,590,000 |
360,899,000 |
710,691,000 |
62.31% |
2021/6/30 |
648,509,000 |
1,140,660,000 |
913,193,000 |
421,041,000 |
492,152,000 |
75.89% |
2021/6/30 |
544,146,000 |
1,140,660,000 |
725,327,000 |
128,813,000 |
596,514,000 |
109.62% |
2021/3/31 |
648,509,000 |
544,146,000 |
187,866,000 |
292,229,000 |
-104,363,000 |
-16.09% |
2020/12/31 |
200,536,000 |
648,509,000 |
996,129,000 |
548,156,000 |
447,973,000 |
223.39% |
2020/12/31 |
876,506,000 |
648,509,000 |
33,925,100 |
261,922,000 |
-227,996,900 |
-26.01% |
2020/9/30 |
288,342,000 |
876,506,000 |
752,951,000 |
164,787,000 |
588,164,000 |
203.98% |
2020/6/30 |
200,536,000 |
288,342,000 |
209,253,000 |
121,447,000 |
87,806,000 |
43.79% |
2020/6/30 |
219,564,000 |
288,342,000 |
124,703,000 |
55,924,900 |
68,778,100 |
31.32% |
2020/3/31 |
200,536,000 |
219,564,000 |
84,549,900 |
65,522,200 |
19,027,700 |
9.49% |
2019/12/31 |
264,456,000 |
200,536,000 |
163,260,000 |
227,180,000 |
-63,920,000 |
-24.17% |
2019/12/31 |
213,353,000 |
200,536,000 |
37,224,900 |
50,042,200 |
-12,817,300 |
-6.01% |
2019/9/30 |
202,808,000 |
213,353,000 |
52,612,800 |
42,068,000 |
10,544,800 |
5.2% |
2019/6/30 |
264,456,000 |
202,808,000 |
73,422,200 |
135,070,000 |
-61,647,800 |
-23.31% |
2019/6/30 |
253,585,000 |
202,808,000 |
17,220,100 |
67,996,300 |
-50,776,200 |
-20.02% |
2019/3/31 |
264,456,000 |
253,585,000 |
56,202,100 |
67,073,400 |
-10,871,300 |
-4.11% |
2018/12/31 |
255,197,000 |
264,456,000 |
97,067,200 |
87,808,000 |
9,259,200 |
3.63% |
2018/12/31 |
259,192,000 |
264,456,000 |
14,806,500 |
9,542,870 |
5,263,630 |
2.03% |
2018/9/30 |
258,808,000 |
259,192,000 |
16,298,800 |
15,914,000 |
384,800 |
0.15% |
2018/6/30 |
255,197,000 |
258,808,000 |
65,961,900 |
62,351,100 |
3,610,800 |
1.41% |
2018/6/30 |
257,363,000 |
258,808,000 |
24,507,700 |
23,062,900 |
1,444,800 |
0.56% |
2018/3/31 |
255,197,000 |
257,363,000 |
41,454,200 |
39,288,300 |
2,165,900 |
0.85% |
2017/12/31 |
1,308,470,000 |
255,197,000 |
393,513,000 |
1,446,790,000 |
-1,053,277,000 |
-80.5% |
2017/12/31 |
244,781,000 |
255,197,000 |
80,637,000 |
70,221,200 |
10,415,800 |
4.26% |
2017/9/30 |
666,888,000 |
244,781,000 |
16,917,500 |
439,025,000 |
-422,107,500 |
-63.3% |
2017/6/30 |
1,308,470,000 |
666,888,000 |
295,958,000 |
937,543,000 |
-641,585,000 |
-49.03% |
2017/6/30 |
927,301,000 |
666,888,000 |
61,729,700 |
322,143,000 |
-260,413,300 |
-28.08% |
2017/3/31 |
1,308,470,000 |
927,301,000 |
234,228,000 |
615,400,000 |
-381,172,000 |
-29.13% |
2016/12/31 |
183,678,000 |
1,308,470,000 |
3,917,890,000 |
2,793,090,000 |
1,124,800,000 |
612.38% |
2016/12/31 |
841,655,000 |
1,308,470,000 |
653,097,000 |
186,279,000 |
466,818,000 |
55.46% |
2016/9/30 |
180,451,000 |
841,655,000 |
3,244,960,000 |
2,583,760,000 |
661,200,000 |
366.42% |
2016/6/30 |
183,678,000 |
180,451,000 |
19,827,100 |
23,054,000 |
-3,226,900 |
-1.76% |
2016/6/30 |
189,279,000 |
180,451,000 |
6,952,640 |
15,780,100 |
-8,827,460 |
-4.66% |
2016/3/31 |
183,678,000 |
189,279,000 |
12,874,500 |
7,273,890 |
5,600,610 |
3.05% |
2015/12/31 |
768,247,000 |
183,678,000 |
96,085,300 |
680,654,000 |
-584,568,700 |
-76.09% |
2015/12/31 |
199,477,000 |
183,678,000 |
7,411,630 |
23,210,300 |
-15,798,670 |
-7.92% |
2015/9/30 |
242,175,000 |
199,477,000 |
20,676,800 |
63,374,900 |
-42,698,100 |
-17.63% |
2015/6/30 |
768,247,000 |
242,175,000 |
67,996,800 |
594,069,000 |
-526,072,200 |
-68.48% |
2015/6/30 |
415,463,000 |
242,175,000 |
55,056,700 |
228,345,000 |
-173,288,300 |
-41.71% |
2015/3/31 |
768,247,000 |
415,463,000 |
12,940,200 |
365,725,000 |
-352,784,800 |
-45.92% |
2014/12/31 |
1,187,050,000 |
768,247,000 |
13,682,300 |
432,486,000 |
-418,803,700 |
-35.28% |
2014/12/31 |
920,268,000 |
768,247,000 |
6,007,720 |
158,029,000 |
-152,021,280 |
-16.52% |
2014/9/30 |
1,024,960,000 |
920,268,000 |
4,325,840 |
109,019,000 |
-104,693,160 |
-10.21% |
2014/6/30 |
1,187,050,000 |
1,024,960,000 |
3,348,700 |
165,439,000 |
-162,090,300 |
-13.65% |
2014/6/30 |
1,086,920,000 |
1,024,960,000 |
1,113,740 |
63,075,200 |
-61,961,460 |
-5.7% |
2014/3/31 |
1,187,050,000 |
1,086,920,000 |
2,234,960 |
102,363,000 |
-100,128,040 |
-8.44% |
2013/12/31 |
1,888,140,000 |
1,187,050,000 |
10,225,700 |
711,317,000 |
-701,091,300 |
-37.13% |
2013/12/31 |
1,301,940,000 |
1,187,050,000 |
1,801,050 |
116,692,000 |
-114,890,950 |
-8.82% |
2013/9/30 |
1,669,710,000 |
1,301,940,000 |
1,923,630 |
369,689,000 |
-367,765,370 |
-22.03% |
2013/6/30 |
1,888,140,000 |
1,669,710,000 |
6,500,980 |
224,936,000 |
-218,435,020 |
-11.57% |
2013/6/30 |
1,795,120,000 |
1,669,710,000 |
3,097,580 |
128,515,000 |
-125,417,420 |
-6.99% |
2013/3/31 |
1,888,140,000 |
1,795,120,000 |
3,403,400 |
96,420,600 |
-93,017,200 |
-4.93% |
2012/12/31 |
2,236,290,000 |
1,888,140,000 |
136,373,000 |
484,525,000 |
-348,152,000 |
-15.57% |
2012/12/31 |
2,063,960,000 |
1,888,140,000 |
1,813,730 |
177,633,000 |
-175,819,270 |
-8.52% |
2012/9/30 |
1,989,240,000 |
2,063,960,000 |
125,956,000 |
51,237,500 |
74,718,500 |
3.76% |
2012/6/30 |
2,236,290,000 |
1,989,240,000 |
8,603,640 |
255,654,000 |
-247,050,360 |
-11.05% |
2012/6/30 |
2,096,850,000 |
1,989,240,000 |
2,880,020 |
110,487,000 |
-107,606,980 |
-5.13% |
2012/3/31 |
2,236,290,000 |
2,096,850,000 |
5,723,620 |
145,167,000 |
-139,443,380 |
-6.24% |
2011/12/31 |
2,659,780,000 |
2,236,290,000 |
312,034,000 |
735,521,000 |
-423,487,000 |
-15.92% |
2011/12/31 |
2,232,640,000 |
2,236,290,000 |
122,062,000 |
118,413,000 |
3,649,000 |
0.16% |
2011/9/30 |
2,315,520,000 |
2,232,640,000 |
11,384,700 |
94,261,100 |
-82,876,400 |
-3.58% |
2011/6/30 |
2,659,780,000 |
2,315,520,000 |
178,587,000 |
522,847,000 |
-344,260,000 |
-12.94% |
2011/6/30 |
2,365,620,000 |
2,315,520,000 |
168,517,000 |
218,613,000 |
-50,096,000 |
-2.12% |
2011/3/31 |
2,659,780,000 |
2,365,620,000 |
10,069,400 |
304,234,000 |
-294,164,600 |
-11.06% |
*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。