银华中国梦30股票(001163)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 |
2024/3/31 |
381,081,000 |
228,348,000 |
2,574,950 |
155,308,000 |
-152,733,050 |
-40.08% |
2023/12/31 |
436,716,000 |
381,081,000 |
36,026,600 |
91,661,800 |
-55,635,200 |
-12.74% |
2023/12/31 |
400,665,000 |
381,081,000 |
2,252,330 |
21,836,100 |
-19,583,770 |
-4.89% |
2023/9/30 |
419,961,000 |
400,665,000 |
4,842,370 |
24,138,300 |
-19,295,930 |
-4.59% |
2023/6/30 |
436,716,000 |
419,961,000 |
28,931,900 |
45,687,400 |
-16,755,500 |
-3.84% |
2023/6/30 |
404,644,000 |
419,961,000 |
24,523,100 |
9,206,180 |
15,316,920 |
3.79% |
2023/3/31 |
436,716,000 |
404,644,000 |
4,408,740 |
36,481,200 |
-32,072,460 |
-7.34% |
2022/12/31 |
306,891,000 |
436,716,000 |
224,007,000 |
94,181,600 |
129,825,400 |
42.3% |
2022/12/31 |
396,941,000 |
436,716,000 |
45,657,200 |
5,881,650 |
39,775,550 |
10.02% |
2022/9/30 |
240,658,000 |
396,941,000 |
161,937,000 |
5,654,400 |
156,282,600 |
64.94% |
2022/6/30 |
306,891,000 |
240,658,000 |
16,413,000 |
82,645,600 |
-66,232,600 |
-21.58% |
2022/6/30 |
270,331,000 |
240,658,000 |
9,317,170 |
38,989,900 |
-29,672,730 |
-10.98% |
2022/3/31 |
306,891,000 |
270,331,000 |
7,095,850 |
43,655,700 |
-36,559,850 |
-11.91% |
2021/12/31 |
542,947,000 |
306,891,000 |
147,552,000 |
383,608,000 |
-236,056,000 |
-43.48% |
2021/12/31 |
292,184,000 |
306,891,000 |
28,210,200 |
13,503,000 |
14,707,200 |
5.03% |
2021/9/30 |
346,010,000 |
292,184,000 |
10,189,500 |
64,015,600 |
-53,826,100 |
-15.56% |
2021/6/30 |
542,947,000 |
346,010,000 |
109,153,000 |
306,090,000 |
-196,937,000 |
-36.27% |
2021/6/30 |
328,680,000 |
346,010,000 |
48,262,300 |
30,932,400 |
17,329,900 |
5.27% |
2021/3/31 |
542,947,000 |
328,680,000 |
60,890,300 |
275,157,000 |
-214,266,700 |
-39.46% |
2020/12/31 |
472,379,000 |
542,947,000 |
567,433,000 |
496,866,000 |
70,567,000 |
14.94% |
2020/12/31 |
487,444,000 |
542,947,000 |
212,877,000 |
157,374,000 |
55,503,000 |
11.39% |
2020/9/30 |
309,261,000 |
487,444,000 |
323,628,000 |
145,444,000 |
178,184,000 |
57.62% |
2020/6/30 |
472,379,000 |
309,261,000 |
30,928,700 |
194,048,000 |
-163,119,300 |
-34.53% |
2020/6/30 |
382,540,000 |
309,261,000 |
10,172,600 |
83,452,000 |
-73,279,400 |
-19.16% |
2020/3/31 |
472,379,000 |
382,540,000 |
20,756,100 |
110,596,000 |
-89,839,900 |
-19.02% |
2019/12/31 |
714,864,000 |
472,379,000 |
173,535,000 |
416,020,000 |
-242,485,000 |
-33.92% |
2019/12/31 |
519,912,000 |
472,379,000 |
33,864,500 |
81,396,900 |
-47,532,400 |
-9.14% |
2019/9/30 |
596,564,000 |
519,912,000 |
11,908,900 |
88,561,300 |
-76,652,400 |
-12.85% |
2019/6/30 |
714,864,000 |
596,564,000 |
127,762,000 |
246,062,000 |
-118,300,000 |
-16.55% |
2019/6/30 |
788,078,000 |
596,564,000 |
15,025,400 |
206,539,000 |
-191,513,600 |
-24.3% |
2019/3/31 |
714,864,000 |
788,078,000 |
112,737,000 |
39,523,400 |
73,213,600 |
10.24% |
2018/12/31 |
1,018,290,000 |
714,864,000 |
204,540,000 |
507,971,000 |
-303,431,000 |
-29.8% |
2018/12/31 |
742,454,000 |
714,864,000 |
13,212,400 |
40,801,800 |
-27,589,400 |
-3.72% |
2018/9/30 |
754,592,000 |
742,454,000 |
14,274,800 |
26,413,300 |
-12,138,500 |
-1.61% |
2018/6/30 |
1,018,290,000 |
754,592,000 |
177,053,000 |
440,756,000 |
-263,703,000 |
-25.9% |
2018/6/30 |
812,530,000 |
754,592,000 |
21,926,400 |
79,864,600 |
-57,938,200 |
-7.13% |
2018/3/31 |
1,018,290,000 |
812,530,000 |
155,127,000 |
360,891,000 |
-205,764,000 |
-20.21% |
2017/12/31 |
1,679,270,000 |
1,018,290,000 |
194,630,000 |
855,607,000 |
-660,977,000 |
-39.36% |
2017/12/31 |
1,423,000,000 |
1,018,290,000 |
120,821,000 |
525,523,000 |
-404,702,000 |
-28.44% |
2017/9/30 |
1,594,650,000 |
1,423,000,000 |
6,634,650 |
178,290,000 |
-171,655,350 |
-10.76% |
2017/6/30 |
1,679,270,000 |
1,594,650,000 |
67,173,700 |
151,794,000 |
-84,620,300 |
-5.04% |
2017/6/30 |
1,627,440,000 |
1,594,650,000 |
57,375,500 |
90,163,800 |
-32,788,300 |
-2.01% |
2017/3/31 |
1,679,270,000 |
1,627,440,000 |
9,798,220 |
61,629,800 |
-51,831,580 |
-3.09% |
2016/12/31 |
1,843,220,000 |
1,679,270,000 |
87,647,200 |
251,599,000 |
-163,951,800 |
-8.89% |
2016/12/31 |
1,767,300,000 |
1,679,270,000 |
4,517,850 |
92,545,600 |
-88,027,750 |
-4.98% |
2016/9/30 |
1,820,550,000 |
1,767,300,000 |
9,059,550 |
62,305,600 |
-53,246,050 |
-2.92% |
2016/6/30 |
1,843,220,000 |
1,820,550,000 |
74,069,800 |
96,748,200 |
-22,678,400 |
-1.23% |
2016/6/30 |
1,844,920,000 |
1,820,550,000 |
21,007,100 |
45,380,500 |
-24,373,400 |
-1.32% |
2016/3/31 |
1,843,220,000 |
1,844,920,000 |
53,062,700 |
51,367,700 |
1,695,000 |
0.09% |
2015/12/31 |
2,660,780,000 |
1,843,220,000 |
102,478,000 |
920,030,000 |
-817,552,000 |
-30.73% |
2015/12/31 |
2,295,390,000 |
1,843,220,000 |
27,331,000 |
479,492,000 |
-452,161,000 |
-19.7% |
2015/9/30 |
2,660,780,000 |
2,295,390,000 |
75,146,600 |
440,538,000 |
-365,391,400 |
-13.73% |
2015/6/30 |
2,660,780,000 |
2,660,780,000 |
0 |
0 |
0 |
0% |
2015/6/30 |
2,660,780,000 |
2,660,780,000 |
0 |
0 |
0 |
0% |
*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。