交银新回报灵活配置混合C(519760)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 |
1,766,860,000 |
1,130,120,000 |
678,848 |
637,414,000 |
-636,735,152 |
-36.04% |
2024/6/30 |
2,036,500,000 |
1,766,860,000 |
829,482,000 |
1,099,120,000 |
-269,638,000 |
-13.24% |
2024/6/30 |
1,651,530,000 |
1,766,860,000 |
706,530,000 |
591,206,000 |
115,324,000 |
6.98% |
2024/3/31 |
2,036,500,000 |
1,651,530,000 |
122,952,000 |
507,917,000 |
-384,965,000 |
-18.9% |
2023/12/31 |
382,627,000 |
2,036,500,000 |
2,132,380,000 |
478,506,000 |
1,653,874,000 |
432.24% |
2023/12/31 |
1,008,200,000 |
2,036,500,000 |
1,265,500,000 |
237,202,000 |
1,028,298,000 |
101.99% |
2023/9/30 |
941,701,000 |
1,008,200,000 |
128,559,000 |
62,058,300 |
66,500,700 |
7.06% |
2023/6/30 |
382,627,000 |
941,701,000 |
738,320,000 |
179,245,000 |
559,075,000 |
146.11% |
2023/6/30 |
267,948,000 |
941,701,000 |
730,356,000 |
56,602,400 |
673,753,600 |
251.45% |
2023/3/31 |
382,627,000 |
267,948,000 |
7,963,670 |
122,643,000 |
-114,679,330 |
-29.97% |
2022/12/31 |
446,520,000 |
382,627,000 |
463,547,000 |
527,440,000 |
-63,893,000 |
-14.31% |
2022/12/31 |
535,193,000 |
382,627,000 |
16,742,100 |
169,308,000 |
-152,565,900 |
-28.51% |
2022/9/30 |
620,835,000 |
535,193,000 |
54,729,500 |
140,372,000 |
-85,642,500 |
-13.79% |
2022/6/30 |
446,520,000 |
620,835,000 |
392,075,000 |
217,760,000 |
174,315,000 |
39.04% |
2022/6/30 |
631,409,000 |
620,835,000 |
81,886,100 |
92,460,200 |
-10,574,100 |
-1.67% |
2022/3/31 |
446,520,000 |
631,409,000 |
310,189,000 |
125,300,000 |
184,889,000 |
41.41% |
2021/12/31 |
16,360,300 |
446,520,000 |
534,531,000 |
104,372,000 |
430,159,000 |
2629.29% |
2021/12/31 |
210,636,000 |
446,520,000 |
297,998,000 |
62,114,000 |
235,884,000 |
111.99% |
2021/9/30 |
30,795,800 |
210,636,000 |
203,579,000 |
23,738,500 |
179,840,500 |
583.98% |
2021/6/30 |
16,360,300 |
30,795,800 |
32,954,500 |
18,519,000 |
14,435,500 |
88.23% |
2021/6/30 |
24,414,200 |
30,795,800 |
16,514,100 |
10,132,400 |
6,381,700 |
26.14% |
2021/3/31 |
16,360,300 |
24,414,200 |
16,440,400 |
8,386,570 |
8,053,830 |
49.23% |
2020/12/31 |
12,998,800 |
16,360,300 |
20,510,600 |
17,149,100 |
3,361,500 |
25.86% |
2020/12/31 |
13,100,000 |
16,360,300 |
8,746,300 |
5,485,980 |
3,260,320 |
24.89% |
2020/9/30 |
10,818,700 |
13,100,000 |
6,487,350 |
4,206,060 |
2,281,290 |
21.09% |
2020/6/30 |
12,998,800 |
10,818,700 |
5,276,950 |
7,457,060 |
-2,180,110 |
-16.77% |
2020/6/30 |
11,970,200 |
10,818,700 |
2,638,370 |
3,789,880 |
-1,151,510 |
-9.62% |
2020/3/31 |
12,998,800 |
11,970,200 |
2,638,580 |
3,667,180 |
-1,028,600 |
-7.91% |
2019/12/31 |
4,691,090 |
12,998,800 |
28,012,100 |
19,704,400 |
8,307,700 |
177.1% |
2019/12/31 |
11,963,700 |
12,998,800 |
2,099,540 |
1,064,400 |
1,035,140 |
8.65% |
2019/9/30 |
12,982,500 |
11,963,700 |
13,311,800 |
14,330,600 |
-1,018,800 |
-7.85% |
2019/6/30 |
4,691,090 |
12,982,500 |
12,600,700 |
4,309,370 |
8,291,330 |
176.75% |
2019/6/30 |
8,862,980 |
12,982,500 |
5,362,620 |
1,243,130 |
4,119,490 |
46.48% |
2019/3/31 |
4,691,090 |
8,862,980 |
7,238,130 |
3,066,240 |
4,171,890 |
88.93% |
2018/12/31 |
138 |
4,691,090 |
8,701,990 |
4,011,040 |
4,690,950 |
3404172.71% |
2018/12/31 |
4,010,980 |
4,691,090 |
2,426,590 |
1,746,480 |
680,110 |
16.96% |
2018/9/30 |
3,001,740 |
4,010,980 |
2,151,220 |
1,141,970 |
1,009,250 |
33.62% |
2018/6/30 |
138 |
3,001,740 |
4,124,190 |
1,122,580 |
3,001,610 |
2178236.57% |
2018/6/30 |
22,598 |
3,001,740 |
4,101,730 |
1,122,580 |
2,979,150 |
13183.48% |
2018/3/31 |
138 |
22,598 |
22,460 |
0 |
22,460 |
16298.84% |
2017/12/31 |
409 |
138 |
323 |
595 |
-272 |
-66.34% |
2017/12/31 |
56 |
138 |
81 |
0 |
81 |
144.33% |
2017/9/30 |
205 |
56 |
47 |
195 |
-149 |
-72.49% |
2017/6/30 |
409 |
205 |
195 |
400 |
-204 |
-49.92% |
2017/6/30 |
10 |
205 |
195 |
0 |
195 |
2011.43% |
2017/3/31 |
409 |
10 |
0 |
400 |
-400 |
-97.63% |
2016/12/31 |
216,643 |
409 |
233,406 |
449,640 |
-216,234 |
-99.81% |
2016/12/31 |
382 |
409 |
27 |
0 |
27 |
7.09% |
2016/9/30 |
20,373 |
382 |
10 |
20,000 |
-19,990 |
-98.12% |
2016/6/30 |
216,643 |
20,373 |
233,369 |
429,640 |
-196,271 |
-90.6% |
2016/6/30 |
20,373 |
20,373 |
0 |
0 |
0 |
0% |
2016/3/31 |
216,643 |
20,373 |
233,369 |
429,640 |
-196,271 |
-90.6% |
2015/12/31 |
0 |
216,643 |
325,683 |
109,039 |
216,644 |
INF% |
2015/12/31 |
0 |
216,643 |
325,683 |
109,039 |
216,644 |
INF% |
*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。