银华逆向投资定开混合发起式(001729)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 |
2019/9/30 |
56,131,900 |
49,332,700 |
312,848 |
7,112,100 |
-6,799,252 |
-12.11% |
2019/6/30 |
65,443,600 |
56,131,900 |
5,023,950 |
14,335,600 |
-9,311,650 |
-14.23% |
2019/6/30 |
57,696,300 |
56,131,900 |
3,289 |
1,567,670 |
-1,564,381 |
-2.71% |
2019/3/31 |
65,443,600 |
57,696,300 |
5,020,660 |
12,768,000 |
-7,747,340 |
-11.84% |
2018/12/31 |
32,147,100 |
65,443,600 |
178,818,000 |
145,521,000 |
33,297,000 |
103.58% |
2018/12/31 |
203,486,000 |
65,443,600 |
1,822,070 |
139,864,000 |
-138,041,930 |
-67.84% |
2018/9/30 |
29,479,300 |
203,486,000 |
175,090,000 |
1,083,340 |
174,006,660 |
590.27% |
2018/6/30 |
32,147,100 |
29,479,300 |
1,905,930 |
4,573,770 |
-2,667,840 |
-8.3% |
2018/6/30 |
29,973,200 |
29,479,300 |
1,526,260 |
2,020,230 |
-493,970 |
-1.65% |
2018/3/31 |
32,147,100 |
29,973,200 |
379,669 |
2,553,540 |
-2,173,871 |
-6.76% |
2017/12/31 |
36,015,500 |
32,147,100 |
9,080,130 |
12,948,500 |
-3,868,370 |
-10.74% |
2017/12/31 |
35,656,900 |
32,147,100 |
84,504 |
3,594,290 |
-3,509,786 |
-9.84% |
2017/9/30 |
29,331,700 |
35,656,900 |
8,451,540 |
2,126,390 |
6,325,150 |
21.56% |
2017/6/30 |
36,015,500 |
29,331,700 |
544,090 |
7,227,850 |
-6,683,760 |
-18.56% |
2017/6/30 |
34,237,900 |
29,331,700 |
461,825 |
5,367,980 |
-4,906,155 |
-14.33% |
2017/3/31 |
36,015,500 |
34,237,900 |
82,265 |
1,859,870 |
-1,777,605 |
-4.94% |
2016/12/31 |
45,924,900 |
36,015,500 |
2,291,310 |
12,200,800 |
-9,909,490 |
-21.58% |
2016/12/31 |
42,107,700 |
36,015,500 |
166,674 |
6,258,860 |
-6,092,186 |
-14.47% |
2016/9/30 |
43,349,500 |
42,107,700 |
1,188,720 |
2,430,520 |
-1,241,800 |
-2.86% |
2016/6/30 |
45,924,900 |
43,349,500 |
935,919 |
3,511,380 |
-2,575,461 |
-5.61% |
2016/6/30 |
44,422,200 |
43,349,500 |
65,723 |
1,138,450 |
-1,072,727 |
-2.41% |
2016/3/31 |
45,924,900 |
44,422,200 |
870,196 |
2,372,930 |
-1,502,734 |
-3.27% |
*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。