银华恒利灵活配置混合A(001264)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 |
2021/9/30 |
14,345,500 |
11,273,500 |
2,786,400 |
5,858,370 |
-3,071,970 |
-21.41% |
2021/6/30 |
26,430,500 |
14,345,500 |
3,333,990 |
15,419,000 |
-12,085,010 |
-45.72% |
2021/6/30 |
21,081,200 |
14,345,500 |
1,224,900 |
7,960,570 |
-6,735,670 |
-31.95% |
2021/3/31 |
26,430,500 |
21,081,200 |
2,109,090 |
7,458,390 |
-5,349,300 |
-20.24% |
2020/12/31 |
35,258,500 |
26,430,500 |
42,000,800 |
50,828,800 |
-8,828,000 |
-25.04% |
2020/12/31 |
28,743,800 |
26,430,500 |
3,795,240 |
6,108,550 |
-2,313,310 |
-8.05% |
2020/9/30 |
31,757,800 |
28,743,800 |
10,656,300 |
13,670,300 |
-3,014,000 |
-9.49% |
2020/6/30 |
35,258,500 |
31,757,800 |
27,549,200 |
31,049,900 |
-3,500,700 |
-9.93% |
2020/6/30 |
40,508,900 |
31,757,800 |
7,445,330 |
16,196,400 |
-8,751,070 |
-21.6% |
2020/3/31 |
35,258,500 |
40,508,900 |
20,103,900 |
14,853,600 |
5,250,300 |
14.89% |
2019/12/31 |
34,994,100 |
35,258,500 |
66,580,800 |
66,316,300 |
264,500 |
0.76% |
2019/12/31 |
31,682,700 |
35,258,500 |
10,093,700 |
6,517,850 |
3,575,850 |
11.29% |
2019/9/30 |
35,024,200 |
31,682,700 |
7,534,350 |
10,875,800 |
-3,341,450 |
-9.54% |
2019/6/30 |
34,994,100 |
35,024,200 |
48,952,700 |
48,922,600 |
30,100 |
0.09% |
2019/6/30 |
44,021,900 |
35,024,200 |
10,617,000 |
19,614,700 |
-8,997,700 |
-20.44% |
2019/3/31 |
34,994,100 |
44,021,900 |
38,335,700 |
29,307,900 |
9,027,800 |
25.8% |
2018/12/31 |
591,203,000 |
34,994,100 |
36,329,100 |
592,538,000 |
-556,208,900 |
-94.08% |
2018/12/31 |
10,606,700 |
34,994,100 |
34,313,000 |
9,925,620 |
24,387,380 |
229.92% |
2018/9/30 |
129,064,000 |
10,606,700 |
2,016,140 |
120,474,000 |
-118,457,860 |
-91.78% |
2018/6/30 |
591,203,000 |
129,064,000 |
0 |
462,138,000 |
-462,138,000 |
-78.17% |
2018/6/30 |
484,066,000 |
129,064,000 |
0 |
355,002,000 |
-355,002,000 |
-73.34% |
2018/3/31 |
591,203,000 |
484,066,000 |
0 |
107,136,000 |
-107,136,000 |
-18.12% |
2017/12/31 |
1,126,870,000 |
591,203,000 |
197,414,000 |
733,083,000 |
-535,669,000 |
-47.54% |
2017/12/31 |
588,929,000 |
591,203,000 |
2,296,370 |
23,109 |
2,273,261 |
0.39% |
2017/9/30 |
519,184,000 |
588,929,000 |
94,817,200 |
25,071,900 |
69,745,300 |
13.43% |
2017/6/30 |
1,126,870,000 |
519,184,000 |
100,300,000 |
707,988,000 |
-607,688,000 |
-53.93% |
2017/6/30 |
699,199,000 |
519,184,000 |
0 |
180,015,000 |
-180,015,000 |
-25.75% |
2017/3/31 |
1,126,870,000 |
699,199,000 |
100,300,000 |
527,973,000 |
-427,673,000 |
-37.95% |
2016/12/31 |
5,009,530,000 |
1,126,870,000 |
62,907,600 |
3,945,570,000 |
-3,882,662,400 |
-77.51% |
2016/12/31 |
2,074,670,000 |
1,126,870,000 |
53,309,600 |
1,001,110,000 |
-947,800,400 |
-45.68% |
2016/9/30 |
2,265,320,000 |
2,074,670,000 |
9,597,770 |
200,247,000 |
-190,649,230 |
-8.42% |
2016/6/30 |
5,009,530,000 |
2,265,320,000 |
196 |
2,744,210,000 |
-2,744,209,804 |
-54.78% |
2016/6/30 |
3,578,440,000 |
2,265,320,000 |
0 |
1,313,120,000 |
-1,313,120,000 |
-36.7% |
2016/3/31 |
5,009,530,000 |
3,578,440,000 |
196 |
1,431,100,000 |
-1,431,099,804 |
-28.57% |
2015/12/31 |
3,592,080,000 |
5,009,530,000 |
7,345,310,000 |
5,927,860,000 |
1,417,450,000 |
39.46% |
2015/12/31 |
5,026,040,000 |
5,009,530,000 |
144,748,000 |
161,252,000 |
-16,504,000 |
-0.33% |
2015/9/30 |
10,789,000,000 |
5,026,040,000 |
225,414 |
5,763,210,000 |
-5,762,984,586 |
-53.42% |
*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。