交银消费新驱动股票(519714)申购赎回 |
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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 |
1,458,400,000 |
1,479,250,000 |
283,870,000 |
263,013,000 |
20,857,000 |
1.43% |
2023/9/30 |
1,647,090,000 |
1,458,400,000 |
117,890,000 |
306,588,000 |
-188,698,000 |
-11.46% |
2023/6/30 |
2,036,140,000 |
1,647,090,000 |
483,867,000 |
872,910,000 |
-389,043,000 |
-19.11% |
2023/6/30 |
1,934,630,000 |
1,647,090,000 |
123,621,000 |
411,157,000 |
-287,536,000 |
-14.86% |
2023/3/31 |
2,036,140,000 |
1,934,630,000 |
360,246,000 |
461,752,000 |
-101,506,000 |
-4.99% |
2022/12/31 |
1,081,910,000 |
2,036,140,000 |
1,944,730,000 |
990,496,000 |
954,234,000 |
88.2% |
2022/12/31 |
1,931,910,000 |
2,036,140,000 |
507,313,000 |
403,082,000 |
104,231,000 |
5.4% |
2022/9/30 |
1,513,720,000 |
1,931,910,000 |
692,644,000 |
274,455,000 |
418,189,000 |
27.63% |
2022/6/30 |
1,081,910,000 |
1,513,720,000 |
744,770,000 |
312,959,000 |
431,811,000 |
39.91% |
2022/6/30 |
1,093,920,000 |
1,513,720,000 |
569,998,000 |
150,198,000 |
419,800,000 |
38.38% |
2022/3/31 |
1,081,910,000 |
1,093,920,000 |
174,771,000 |
162,762,000 |
12,009,000 |
1.11% |
2021/12/31 |
643,737,000 |
1,081,910,000 |
1,810,670,000 |
1,372,500,000 |
438,170,000 |
68.07% |
2021/12/31 |
925,672,000 |
1,081,910,000 |
348,469,000 |
192,234,000 |
156,235,000 |
16.88% |
2021/9/30 |
994,402,000 |
925,672,000 |
335,857,000 |
404,587,000 |
-68,730,000 |
-6.91% |
2021/6/30 |
643,737,000 |
994,402,000 |
1,126,350,000 |
775,683,000 |
350,667,000 |
54.47% |
2021/6/30 |
752,450,000 |
994,402,000 |
603,687,000 |
361,735,000 |
241,952,000 |
32.16% |
2021/3/31 |
643,737,000 |
752,450,000 |
522,661,000 |
413,948,000 |
108,713,000 |
16.89% |
2020/12/31 |
376,797,000 |
643,737,000 |
1,051,240,000 |
784,299,000 |
266,941,000 |
70.84% |
2020/12/31 |
389,539,000 |
643,737,000 |
420,625,000 |
166,427,000 |
254,198,000 |
65.26% |
2020/9/30 |
294,817,000 |
389,539,000 |
292,995,000 |
198,273,000 |
94,722,000 |
32.13% |
2020/6/30 |
376,797,000 |
294,817,000 |
337,619,000 |
419,598,000 |
-81,979,000 |
-21.76% |
2020/6/30 |
255,790,000 |
294,817,000 |
202,831,000 |
163,804,000 |
39,027,000 |
15.26% |
2020/3/31 |
376,797,000 |
255,790,000 |
134,788,000 |
255,795,000 |
-121,007,000 |
-32.11% |
2019/12/31 |
695,707,000 |
376,797,000 |
1,180,630,000 |
1,499,540,000 |
-318,910,000 |
-45.84% |
2019/12/31 |
733,945,000 |
376,797,000 |
190,213,000 |
547,362,000 |
-357,149,000 |
-48.66% |
2019/9/30 |
1,056,420,000 |
733,945,000 |
97,986,200 |
420,457,000 |
-322,470,800 |
-30.52% |
2019/6/30 |
695,707,000 |
1,056,420,000 |
892,429,000 |
531,720,000 |
360,709,000 |
51.85% |
2019/6/30 |
804,455,000 |
1,056,420,000 |
490,676,000 |
238,716,000 |
251,960,000 |
31.32% |
2019/3/31 |
695,707,000 |
804,455,000 |
401,752,000 |
293,004,000 |
108,748,000 |
15.63% |
2018/12/31 |
747,418,000 |
695,707,000 |
751,864,000 |
803,575,000 |
-51,711,000 |
-6.92% |
2018/12/31 |
706,031,000 |
695,707,000 |
22,763,600 |
33,086,800 |
-10,323,200 |
-1.46% |
2018/9/30 |
698,041,000 |
706,031,000 |
233,711,000 |
225,721,000 |
7,990,000 |
1.14% |
2018/6/30 |
747,418,000 |
698,041,000 |
495,389,000 |
544,767,000 |
-49,378,000 |
-6.61% |
2018/6/30 |
713,129,000 |
698,041,000 |
205,599,000 |
220,687,000 |
-15,088,000 |
-2.12% |
2018/3/31 |
747,418,000 |
713,129,000 |
289,790,000 |
324,079,000 |
-34,289,000 |
-4.59% |
2017/12/31 |
45,894,400 |
747,418,000 |
1,394,090,000 |
692,569,000 |
701,521,000 |
1528.55% |
2017/12/31 |
897,443,000 |
747,418,000 |
172,286,000 |
322,312,000 |
-150,026,000 |
-16.72% |
2017/9/30 |
1,063,880,000 |
897,443,000 |
81,407,900 |
247,844,000 |
-166,436,100 |
-15.64% |
2017/6/30 |
45,894,400 |
1,063,880,000 |
1,140,400,000 |
122,413,000 |
1,017,987,000 |
2218.11% |
2017/6/30 |
61,905,600 |
1,063,880,000 |
1,114,560,000 |
112,587,000 |
1,001,973,000 |
1618.55% |
2017/3/31 |
45,894,400 |
61,905,600 |
25,837,800 |
9,826,600 |
16,011,200 |
34.89% |
2016/12/31 |
37,216,200 |
45,894,400 |
35,456,300 |
26,778,200 |
8,678,100 |
23.32% |
2016/12/31 |
47,076,900 |
45,894,400 |
8,665,840 |
9,848,400 |
-1,182,560 |
-2.51% |
2016/9/30 |
40,971,900 |
47,076,900 |
14,329,600 |
8,224,570 |
6,105,030 |
14.9% |
2016/6/30 |
37,216,200 |
40,971,900 |
12,460,900 |
8,705,230 |
3,755,670 |
10.09% |
2016/6/30 |
41,308,200 |
40,971,900 |
4,451,420 |
4,787,780 |
-336,360 |
-0.81% |
2016/3/31 |
37,216,200 |
41,308,200 |
8,009,440 |
3,917,450 |
4,091,990 |
11% |
2015/12/31 |
9,343,850 |
37,216,200 |
53,962,700 |
26,090,300 |
27,872,400 |
298.3% |
2015/12/31 |
28,657,000 |
37,216,200 |
23,890,200 |
15,330,900 |
8,559,300 |
29.87% |
2015/9/30 |
9,343,850 |
28,657,000 |
30,072,500 |
10,759,400 |
19,313,100 |
206.69% |
2015/6/30 |
7,584,510 |
9,343,850 |
15,172,800 |
17,986,600 |
-2,813,800 |
-37.1% |
2015/6/30 |
7,584,510 |
9,343,850 |
15,172,800 |
17,986,600 |
-2,813,800 |
-37.1% |
2015/6/30 |
6,784,830 |
9,343,850 |
12,384,200 |
14,398,300 |
-2,014,100 |
-29.69% |
2015/3/31 |
7,584,510 |
6,784,830 |
2,788,620 |
3,588,310 |
-799,690 |
-10.54% |
2014/12/31 |
26,223,700 |
7,584,510 |
7,395,690 |
26,034,900 |
-18,639,210 |
-71.08% |
2014/12/31 |
5,022,790 |
7,584,510 |
5,129,440 |
2,567,720 |
2,561,720 |
51% |
2014/9/30 |
19,025,000 |
5,022,790 |
418,078 |
14,420,300 |
-14,002,222 |
-73.6% |
2014/6/30 |
26,223,700 |
19,025,000 |
1,848,170 |
9,046,840 |
-7,198,670 |
-27.45% |
2014/6/30 |
19,126,900 |
19,025,000 |
326,649 |
428,527 |
-101,878 |
-0.53% |
2014/3/31 |
26,223,700 |
19,126,900 |
1,521,520 |
8,618,310 |
-7,096,790 |
-27.06% |
2013/12/31 |
132,186,000 |
26,223,700 |
25,781,300 |
131,743,000 |
-105,961,700 |
-80.16% |
2013/12/31 |
25,050,000 |
26,223,700 |
4,396,270 |
3,222,620 |
1,173,650 |
4.69% |
2013/9/30 |
34,301,800 |
25,050,000 |
5,007,260 |
14,259,000 |
-9,251,740 |
-26.97% |
2013/6/30 |
132,186,000 |
34,301,800 |
16,377,800 |
114,262,000 |
-97,884,200 |
-74.05% |
2013/6/30 |
39,502,500 |
34,301,800 |
5,136,830 |
10,337,500 |
-5,200,670 |
-13.17% |
2013/3/31 |
132,186,000 |
39,502,500 |
11,240,900 |
103,924,000 |
-92,683,100 |
-70.12% |
*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。