银华互联网主题灵活配置混合A(001808)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 |
54,245,500 |
52,922,000 |
905,861 |
2,229,360 |
-1,323,499 |
-2.44% |
2023/12/31 |
86,627,300 |
54,245,500 |
10,532,600 |
42,914,400 |
-32,381,800 |
-37.38% |
2023/12/31 |
59,821,700 |
54,245,500 |
1,000,140 |
6,576,350 |
-5,576,210 |
-9.32% |
2023/9/30 |
59,960,600 |
59,821,700 |
2,186,930 |
2,325,840 |
-138,910 |
-0.23% |
2023/6/30 |
86,627,300 |
59,960,600 |
7,345,560 |
34,012,200 |
-26,666,640 |
-30.78% |
2023/6/30 |
71,949,300 |
59,960,600 |
3,734,910 |
15,723,600 |
-11,988,690 |
-16.66% |
2023/3/31 |
86,627,300 |
71,949,300 |
3,610,650 |
18,288,600 |
-14,677,950 |
-16.94% |
2022/12/31 |
58,201,800 |
86,627,300 |
51,041,300 |
22,615,800 |
28,425,500 |
48.84% |
2022/12/31 |
88,865,500 |
86,627,300 |
3,494,150 |
5,732,420 |
-2,238,270 |
-2.52% |
2022/9/30 |
60,628,700 |
88,865,500 |
35,863,100 |
7,626,270 |
28,236,830 |
46.57% |
2022/6/30 |
58,201,800 |
60,628,700 |
11,684,000 |
9,257,150 |
2,426,850 |
4.17% |
2022/6/30 |
58,820,800 |
60,628,700 |
5,825,530 |
4,017,670 |
1,807,860 |
3.07% |
2022/3/31 |
58,201,800 |
58,820,800 |
5,858,510 |
5,239,480 |
619,030 |
1.06% |
2021/12/31 |
64,123,500 |
58,201,800 |
50,768,400 |
56,690,100 |
-5,921,700 |
-9.23% |
2021/12/31 |
54,761,200 |
58,201,800 |
12,330,000 |
8,889,390 |
3,440,610 |
6.28% |
2021/9/30 |
53,677,000 |
54,761,200 |
16,378,100 |
15,293,900 |
1,084,200 |
2.02% |
2021/6/30 |
64,123,500 |
53,677,000 |
22,060,400 |
32,506,900 |
-10,446,500 |
-16.29% |
2021/6/30 |
58,801,800 |
53,677,000 |
4,827,580 |
9,952,370 |
-5,124,790 |
-8.72% |
2021/3/31 |
64,123,500 |
58,801,800 |
17,232,800 |
22,554,500 |
-5,321,700 |
-8.3% |
2020/12/31 |
70,391,900 |
64,123,500 |
91,486,000 |
97,754,400 |
-6,268,400 |
-8.91% |
2020/12/31 |
58,956,500 |
64,123,500 |
18,422,000 |
13,255,000 |
5,167,000 |
8.76% |
2020/9/30 |
68,255,800 |
58,956,500 |
12,851,500 |
22,150,800 |
-9,299,300 |
-13.62% |
2020/6/30 |
70,391,900 |
68,255,800 |
60,212,500 |
62,348,600 |
-2,136,100 |
-3.03% |
2020/6/30 |
80,297,700 |
68,255,800 |
4,884,100 |
16,926,000 |
-12,041,900 |
-15% |
2020/3/31 |
70,391,900 |
80,297,700 |
55,328,400 |
45,422,600 |
9,905,800 |
14.07% |
2019/12/31 |
103,129,000 |
70,391,900 |
25,972,400 |
58,709,100 |
-32,736,700 |
-31.74% |
2019/12/31 |
86,144,300 |
70,391,900 |
6,218,700 |
21,971,100 |
-15,752,400 |
-18.29% |
2019/9/30 |
101,591,000 |
86,144,300 |
4,178,540 |
19,624,800 |
-15,446,260 |
-15.2% |
2019/6/30 |
103,129,000 |
101,591,000 |
15,575,200 |
17,113,100 |
-1,537,900 |
-1.49% |
2019/6/30 |
107,654,000 |
101,591,000 |
5,644,510 |
11,707,900 |
-6,063,390 |
-5.63% |
2019/3/31 |
103,129,000 |
107,654,000 |
9,930,650 |
5,405,210 |
4,525,440 |
4.39% |
2018/12/31 |
135,834,000 |
103,129,000 |
11,231,900 |
43,937,400 |
-32,705,500 |
-24.08% |
2018/12/31 |
106,744,000 |
103,129,000 |
566,389 |
4,181,490 |
-3,615,101 |
-3.39% |
2018/9/30 |
114,640,000 |
106,744,000 |
1,585,360 |
9,481,930 |
-7,896,570 |
-6.89% |
2018/6/30 |
135,834,000 |
114,640,000 |
9,080,160 |
30,274,000 |
-21,193,840 |
-15.6% |
2018/6/30 |
123,515,000 |
114,640,000 |
1,615,540 |
10,489,900 |
-8,874,360 |
-7.18% |
2018/3/31 |
135,834,000 |
123,515,000 |
7,464,620 |
19,784,100 |
-12,319,480 |
-9.07% |
2017/12/31 |
232,328,000 |
135,834,000 |
8,499,930 |
104,994,000 |
-96,494,070 |
-41.53% |
2017/12/31 |
148,659,000 |
135,834,000 |
6,303,850 |
19,129,000 |
-12,825,150 |
-8.63% |
2017/9/30 |
169,864,000 |
148,659,000 |
711,641 |
21,916,500 |
-21,204,859 |
-12.48% |
2017/6/30 |
232,328,000 |
169,864,000 |
1,484,440 |
63,948,600 |
-62,464,160 |
-26.89% |
2017/6/30 |
190,316,000 |
169,864,000 |
641,843 |
21,094,100 |
-20,452,257 |
-10.75% |
2017/3/31 |
232,328,000 |
190,316,000 |
842,599 |
42,854,500 |
-42,011,901 |
-18.08% |
2016/12/31 |
341,798,000 |
232,328,000 |
13,564,300 |
123,034,000 |
-109,469,700 |
-32.03% |
2016/12/31 |
259,483,000 |
232,328,000 |
2,786,270 |
29,941,100 |
-27,154,830 |
-10.46% |
2016/9/30 |
283,472,000 |
259,483,000 |
1,963,660 |
25,952,900 |
-23,989,240 |
-8.46% |
2016/6/30 |
341,798,000 |
283,472,000 |
8,814,390 |
67,140,400 |
-58,326,010 |
-17.06% |
2016/6/30 |
301,190,000 |
283,472,000 |
4,207,780 |
21,925,400 |
-17,717,620 |
-5.88% |
2016/3/31 |
341,798,000 |
301,190,000 |
4,606,600 |
45,215,000 |
-40,608,400 |
-11.88% |
*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。