银华生态环保主题灵活配置混合(001954)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 |
17,605,900 |
14,559,100 |
0 |
3,046,800 |
-3,046,800 |
-17.31% |
2019/6/30 |
31,491,400 |
17,605,900 |
248,561 |
14,134,100 |
-13,885,539 |
-44.09% |
2019/6/30 |
24,876,900 |
17,605,900 |
0 |
7,270,960 |
-7,270,960 |
-29.23% |
2019/3/31 |
31,491,400 |
24,876,900 |
248,561 |
6,863,100 |
-6,614,539 |
-21% |
2018/12/31 |
53,646,700 |
31,491,400 |
15,129,400 |
37,284,700 |
-22,155,300 |
-41.3% |
2018/12/31 |
31,866,500 |
31,491,400 |
1,155,390 |
1,530,500 |
-375,110 |
-1.18% |
2018/9/30 |
44,922,900 |
31,866,500 |
1,550,060 |
14,606,400 |
-13,056,340 |
-29.06% |
2018/6/30 |
53,646,700 |
44,922,900 |
12,424,000 |
21,147,800 |
-8,723,800 |
-16.26% |
2018/6/30 |
47,820,600 |
44,922,900 |
8,499,620 |
11,397,300 |
-2,897,680 |
-6.06% |
2018/3/31 |
53,646,700 |
47,820,600 |
3,924,380 |
9,750,460 |
-5,826,080 |
-10.86% |
2017/12/31 |
111,228,000 |
53,646,700 |
40,321,600 |
97,902,700 |
-57,581,100 |
-51.77% |
2017/12/31 |
61,727,500 |
53,646,700 |
4,237,330 |
12,318,100 |
-8,080,770 |
-13.09% |
2017/9/30 |
71,157,600 |
61,727,500 |
12,907,100 |
22,337,300 |
-9,430,200 |
-13.25% |
2017/6/30 |
111,228,000 |
71,157,600 |
23,177,200 |
63,247,300 |
-40,070,100 |
-36.03% |
2017/6/30 |
93,218,900 |
71,157,600 |
11,788,700 |
33,849,900 |
-22,061,200 |
-23.67% |
2017/3/31 |
111,228,000 |
93,218,900 |
11,388,500 |
29,397,400 |
-18,008,900 |
-16.19% |
2016/12/31 |
318,720,000 |
111,228,000 |
6,135,020 |
213,627,000 |
-207,491,980 |
-65.1% |
2016/12/31 |
143,008,000 |
111,228,000 |
1,080,990 |
32,861,100 |
-31,780,110 |
-22.22% |
2016/9/30 |
174,688,000 |
143,008,000 |
2,926,630 |
34,606,900 |
-31,680,270 |
-18.14% |
2016/6/30 |
318,720,000 |
174,688,000 |
2,127,400 |
146,159,000 |
-144,031,600 |
-45.19% |
2016/6/30 |
318,720,000 |
174,688,000 |
2,127,400 |
146,159,000 |
-144,031,600 |
-45.19% |
*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。