银华泰利灵活配置混合A(001231)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 |
32,944,200 |
28,812,000 |
12,760 |
4,144,870 |
-4,132,110 |
-12.54% |
2023/12/31 |
52,233,900 |
32,944,200 |
162,938 |
19,452,600 |
-19,289,662 |
-36.93% |
2023/12/31 |
36,939,400 |
32,944,200 |
15,343 |
4,010,540 |
-3,995,197 |
-10.82% |
2023/9/30 |
42,136,000 |
36,939,400 |
16,131 |
5,212,810 |
-5,196,679 |
-12.33% |
2023/6/30 |
52,233,900 |
42,136,000 |
131,464 |
10,229,300 |
-10,097,836 |
-19.33% |
2023/6/30 |
45,774,100 |
42,136,000 |
19,382 |
3,657,450 |
-3,638,068 |
-7.95% |
2023/3/31 |
52,233,900 |
45,774,100 |
112,082 |
6,571,830 |
-6,459,748 |
-12.37% |
2022/12/31 |
149,942,000 |
52,233,900 |
342,277 |
98,050,700 |
-97,708,423 |
-65.16% |
2022/12/31 |
56,720,600 |
52,233,900 |
23,566 |
4,510,290 |
-4,486,724 |
-7.91% |
2022/9/30 |
70,190,200 |
56,720,600 |
36,705 |
13,506,300 |
-13,469,595 |
-19.19% |
2022/6/30 |
149,942,000 |
70,190,200 |
282,005 |
80,034,100 |
-79,752,095 |
-53.19% |
2022/6/30 |
102,518,000 |
70,190,200 |
144,425 |
32,472,300 |
-32,327,875 |
-31.53% |
2022/3/31 |
149,942,000 |
102,518,000 |
137,581 |
47,561,800 |
-47,424,219 |
-31.63% |
2021/12/31 |
361,046,000 |
149,942,000 |
68,229,700 |
279,333,000 |
-211,103,300 |
-58.47% |
2021/12/31 |
180,670,000 |
149,942,000 |
349,194 |
31,077,300 |
-30,728,106 |
-17.01% |
2021/9/30 |
192,572,000 |
180,670,000 |
55,517,700 |
67,419,400 |
-11,901,700 |
-6.18% |
2021/6/30 |
361,046,000 |
192,572,000 |
12,362,800 |
180,837,000 |
-168,474,200 |
-46.66% |
2021/6/30 |
240,175,000 |
192,572,000 |
3,548,160 |
51,150,800 |
-47,602,640 |
-19.82% |
2021/3/31 |
361,046,000 |
240,175,000 |
8,814,660 |
129,686,000 |
-120,871,340 |
-33.48% |
2020/12/31 |
84,789,800 |
361,046,000 |
483,696,000 |
207,439,000 |
276,257,000 |
325.81% |
2020/12/31 |
447,978,000 |
361,046,000 |
7,589,470 |
94,521,400 |
-86,931,930 |
-19.41% |
2020/9/30 |
203,516,000 |
447,978,000 |
287,086,000 |
42,623,900 |
244,462,100 |
120.12% |
2020/6/30 |
84,789,800 |
203,516,000 |
189,020,000 |
70,294,000 |
118,726,000 |
140.02% |
2020/6/30 |
43,564,700 |
203,516,000 |
184,307,000 |
24,355,500 |
159,951,500 |
367.16% |
2020/3/31 |
84,789,800 |
43,564,700 |
4,713,470 |
45,938,600 |
-41,225,130 |
-48.62% |
2019/12/31 |
9,644,990 |
84,789,800 |
168,801,000 |
93,656,100 |
75,144,900 |
779.11% |
2019/12/31 |
111,256,000 |
84,789,800 |
8,647,310 |
35,113,500 |
-26,466,190 |
-23.79% |
2019/9/30 |
27,403,400 |
111,256,000 |
92,527,000 |
8,674,520 |
83,852,480 |
305.99% |
2019/6/30 |
9,644,990 |
27,403,400 |
67,626,600 |
49,868,100 |
17,758,500 |
184.12% |
2019/6/30 |
46,903,400 |
27,403,400 |
27,732,600 |
47,232,700 |
-19,500,100 |
-41.58% |
2019/3/31 |
9,644,990 |
46,903,400 |
39,893,900 |
2,635,460 |
37,258,440 |
386.3% |
2018/12/31 |
482,314,000 |
9,644,990 |
9,190,210 |
481,859,000 |
-472,668,790 |
-98% |
2018/12/31 |
482,271,000 |
9,644,990 |
9,190,130 |
481,816,000 |
-472,625,870 |
-98% |
2018/9/30 |
482,298,000 |
482,271,000 |
0 |
27,051 |
-27,051 |
-0.01% |
2018/6/30 |
482,314,000 |
482,298,000 |
85 |
16,306 |
-16,220 |
-0% |
2018/6/30 |
482,300,000 |
482,298,000 |
85 |
1,914 |
-1,829 |
-0% |
2018/3/31 |
482,314,000 |
482,300,000 |
1 |
14,392 |
-14,391 |
-0% |
2017/12/31 |
932,421,000 |
482,314,000 |
5,348 |
450,112,000 |
-450,106,652 |
-48.27% |
2017/12/31 |
482,332,000 |
482,314,000 |
0 |
17,946 |
-17,946 |
-0% |
2017/9/30 |
482,359,000 |
482,332,000 |
0 |
26,654 |
-26,654 |
-0.01% |
2017/6/30 |
932,421,000 |
482,359,000 |
5,348 |
450,068,000 |
-450,062,652 |
-48.27% |
2017/6/30 |
482,370,000 |
482,359,000 |
5,348 |
16,964 |
-11,616 |
-0% |
2017/3/31 |
932,421,000 |
482,370,000 |
0 |
450,051,000 |
-450,051,000 |
-48.27% |
2016/12/31 |
2,312,760,000 |
932,421,000 |
48,964 |
1,380,390,000 |
-1,380,341,036 |
-59.68% |
2016/12/31 |
2,312,610,000 |
932,421,000 |
908 |
1,380,190,000 |
-1,380,189,092 |
-59.68% |
2016/9/30 |
2,312,660,000 |
2,312,610,000 |
8,873 |
57,890 |
-49,016 |
-0% |
2016/6/30 |
2,312,760,000 |
2,312,660,000 |
39,183 |
139,943 |
-100,760 |
-0% |
2016/6/30 |
2,312,720,000 |
2,312,660,000 |
3,030 |
56,677 |
-53,647 |
-0% |
2016/3/31 |
2,312,760,000 |
2,312,720,000 |
36,153 |
83,267 |
-47,114 |
-0% |
2015/12/31 |
200,993,000 |
2,312,760,000 |
15,508,800,000 |
13,397,000,000 |
2,111,800,000 |
1050.68% |
2015/12/31 |
1,266,130,000 |
2,312,760,000 |
1,046,990,000 |
357,334 |
1,046,632,666 |
82.66% |
2015/9/30 |
9,325,030,000 |
1,266,130,000 |
1,458,370,000 |
9,517,270,000 |
-8,058,900,000 |
-86.42% |
2015/6/30 |
200,993,000 |
9,325,030,000 |
13,003,400,000 |
3,879,360,000 |
9,124,040,000 |
4539.48% |
2015/6/30 |
200,993,000 |
9,325,030,000 |
13,003,400,000 |
3,879,360,000 |
9,124,040,000 |
4539.48% |
*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。