交银新生活力灵活配置混合(519772)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 |
2024/9/30 |
3,304,500,000 |
3,074,320,000 |
30,898,100 |
261,074,000 |
-230,175,900 |
-6.97% |
2024/6/30 |
3,111,700,000 |
3,304,500,000 |
550,407,000 |
357,602,000 |
192,805,000 |
6.2% |
2024/6/30 |
3,349,820,000 |
3,304,500,000 |
191,652,000 |
236,977,000 |
-45,325,000 |
-1.35% |
2024/3/31 |
3,111,700,000 |
3,349,820,000 |
358,755,000 |
120,626,000 |
238,129,000 |
7.65% |
2023/12/31 |
2,349,590,000 |
3,111,700,000 |
1,231,520,000 |
469,419,000 |
762,101,000 |
32.44% |
2023/12/31 |
3,058,010,000 |
3,111,700,000 |
179,227,000 |
125,542,000 |
53,685,000 |
1.76% |
2023/9/30 |
2,897,520,000 |
3,058,010,000 |
285,885,000 |
125,392,000 |
160,493,000 |
5.54% |
2023/6/30 |
2,349,590,000 |
2,897,520,000 |
766,413,000 |
218,485,000 |
547,928,000 |
23.32% |
2023/6/30 |
2,509,900,000 |
2,897,520,000 |
502,808,000 |
115,188,000 |
387,620,000 |
15.44% |
2023/3/31 |
2,349,590,000 |
2,509,900,000 |
263,605,000 |
103,297,000 |
160,308,000 |
6.82% |
2022/12/31 |
2,732,140,000 |
2,349,590,000 |
400,042,000 |
782,596,000 |
-382,554,000 |
-14% |
2022/12/31 |
2,368,840,000 |
2,349,590,000 |
58,208,200 |
77,455,200 |
-19,247,000 |
-0.81% |
2022/9/30 |
2,442,870,000 |
2,368,840,000 |
70,970,000 |
145,001,000 |
-74,031,000 |
-3.03% |
2022/6/30 |
2,732,140,000 |
2,442,870,000 |
270,864,000 |
560,140,000 |
-289,276,000 |
-10.59% |
2022/6/30 |
2,507,010,000 |
2,442,870,000 |
115,971,000 |
180,112,000 |
-64,141,000 |
-2.56% |
2022/3/31 |
2,732,140,000 |
2,507,010,000 |
154,893,000 |
380,028,000 |
-225,135,000 |
-8.24% |
2021/12/31 |
4,912,820,000 |
2,732,140,000 |
2,386,150,000 |
4,566,830,000 |
-2,180,680,000 |
-44.39% |
2021/12/31 |
2,880,410,000 |
2,732,140,000 |
166,116,000 |
314,380,000 |
-148,264,000 |
-5.15% |
2021/9/30 |
3,954,590,000 |
2,880,410,000 |
442,924,000 |
1,517,110,000 |
-1,074,186,000 |
-27.16% |
2021/6/30 |
4,912,820,000 |
3,954,590,000 |
1,777,110,000 |
2,735,340,000 |
-958,230,000 |
-19.5% |
2021/6/30 |
4,580,230,000 |
3,954,590,000 |
458,195,000 |
1,083,830,000 |
-625,635,000 |
-13.66% |
2021/3/31 |
4,912,820,000 |
4,580,230,000 |
1,318,920,000 |
1,651,510,000 |
-332,590,000 |
-6.77% |
2020/12/31 |
3,659,520,000 |
4,912,820,000 |
5,982,470,000 |
4,729,160,000 |
1,253,310,000 |
34.25% |
2020/12/31 |
4,997,460,000 |
4,912,820,000 |
933,409,000 |
1,018,050,000 |
-84,641,000 |
-1.69% |
2020/9/30 |
4,250,370,000 |
4,997,460,000 |
2,084,980,000 |
1,337,880,000 |
747,100,000 |
17.58% |
2020/6/30 |
3,659,520,000 |
4,250,370,000 |
2,964,080,000 |
2,373,230,000 |
590,850,000 |
16.15% |
2020/6/30 |
3,942,800,000 |
4,250,370,000 |
1,145,760,000 |
838,195,000 |
307,565,000 |
7.8% |
2020/3/31 |
3,659,520,000 |
3,942,800,000 |
1,818,320,000 |
1,535,030,000 |
283,290,000 |
7.74% |
2019/12/31 |
3,287,690,000 |
3,659,520,000 |
3,790,030,000 |
3,418,210,000 |
371,820,000 |
11.31% |
2019/12/31 |
2,369,580,000 |
3,659,520,000 |
2,009,260,000 |
719,319,000 |
1,289,941,000 |
54.44% |
2019/9/30 |
2,696,530,000 |
2,369,580,000 |
565,798,000 |
892,755,000 |
-326,957,000 |
-12.13% |
2019/6/30 |
3,287,690,000 |
2,696,530,000 |
1,214,970,000 |
1,806,130,000 |
-591,160,000 |
-17.98% |
2019/6/30 |
3,349,310,000 |
2,696,530,000 |
294,832,000 |
947,611,000 |
-652,779,000 |
-19.49% |
2019/3/31 |
3,287,690,000 |
3,349,310,000 |
920,139,000 |
858,520,000 |
61,619,000 |
1.87% |
2018/12/31 |
1,146,030,000 |
3,287,690,000 |
4,679,560,000 |
2,537,890,000 |
2,141,670,000 |
186.88% |
2018/12/31 |
3,399,790,000 |
3,287,690,000 |
228,734,000 |
340,830,000 |
-112,096,000 |
-3.3% |
2018/9/30 |
3,275,960,000 |
3,399,790,000 |
589,464,000 |
465,633,000 |
123,831,000 |
3.78% |
2018/6/30 |
1,146,030,000 |
3,275,960,000 |
3,861,360,000 |
1,731,430,000 |
2,129,930,000 |
185.85% |
2018/6/30 |
2,371,910,000 |
3,275,960,000 |
1,799,540,000 |
895,492,000 |
904,048,000 |
38.11% |
2018/3/31 |
1,146,030,000 |
2,371,910,000 |
2,061,820,000 |
835,939,000 |
1,225,881,000 |
106.97% |
2017/12/31 |
552,731,000 |
1,146,030,000 |
1,526,950,000 |
933,652,000 |
593,298,000 |
107.34% |
2017/12/31 |
251,821,000 |
1,146,030,000 |
1,367,570,000 |
473,368,000 |
894,202,000 |
355.09% |
2017/9/30 |
301,584,000 |
251,821,000 |
150,596,000 |
200,360,000 |
-49,764,000 |
-16.5% |
2017/6/30 |
552,731,000 |
301,584,000 |
8,776,610 |
259,924,000 |
-251,147,390 |
-45.44% |
2017/6/30 |
367,494,000 |
301,584,000 |
6,575,680 |
72,485,700 |
-65,910,020 |
-17.93% |
2017/3/31 |
552,731,000 |
367,494,000 |
2,200,930 |
187,438,000 |
-185,237,070 |
-33.51% |
*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。