银华万物互联灵活配置混合(002161)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 |
44,056,000 |
42,169,800 |
85,940 |
1,972,080 |
-1,886,140 |
-4.28% |
2023/12/31 |
39,698,500 |
44,056,000 |
35,635,700 |
31,278,200 |
4,357,500 |
10.98% |
2023/12/31 |
45,139,100 |
44,056,000 |
367,055 |
1,450,140 |
-1,083,085 |
-2.4% |
2023/9/30 |
45,288,900 |
45,139,100 |
138,320 |
288,119 |
-149,799 |
-0.33% |
2023/6/30 |
39,698,500 |
45,288,900 |
35,130,300 |
29,540,000 |
5,590,300 |
14.08% |
2023/6/30 |
10,624,700 |
45,288,900 |
34,989,100 |
324,918 |
34,664,182 |
326.26% |
2023/3/31 |
39,698,500 |
10,624,700 |
141,235 |
29,215,000 |
-29,073,765 |
-73.24% |
2022/12/31 |
170,999,000 |
39,698,500 |
36,467,300 |
167,768,000 |
-131,300,700 |
-76.78% |
2022/12/31 |
12,648,000 |
39,698,500 |
28,352,000 |
1,301,460 |
27,050,540 |
213.87% |
2022/9/30 |
38,686,200 |
12,648,000 |
38,548 |
26,076,700 |
-26,038,153 |
-67.31% |
2022/6/30 |
170,999,000 |
38,686,200 |
8,076,790 |
140,389,000 |
-132,312,210 |
-77.38% |
2022/6/30 |
83,239,300 |
38,686,200 |
73,878 |
44,627,000 |
-44,553,122 |
-53.52% |
2022/3/31 |
170,999,000 |
83,239,300 |
8,002,910 |
95,762,400 |
-87,759,490 |
-51.32% |
2021/12/31 |
712,816,000 |
170,999,000 |
119,903,000 |
661,720,000 |
-541,817,000 |
-76.01% |
2021/12/31 |
336,346,000 |
170,999,000 |
278,260 |
165,626,000 |
-165,347,740 |
-49.16% |
2021/9/30 |
438,897,000 |
336,346,000 |
50,940,700 |
153,492,000 |
-102,551,300 |
-23.37% |
2021/6/30 |
712,816,000 |
438,897,000 |
68,684,000 |
342,602,000 |
-273,918,000 |
-38.43% |
2021/6/30 |
540,686,000 |
438,897,000 |
1,339,770 |
103,128,000 |
-101,788,230 |
-18.83% |
2021/3/31 |
712,816,000 |
540,686,000 |
67,344,200 |
239,474,000 |
-172,129,800 |
-24.15% |
2020/12/31 |
355,103,000 |
712,816,000 |
368,153,000 |
10,440,700 |
357,712,300 |
100.73% |
2020/12/31 |
438,828,000 |
712,816,000 |
281,241,000 |
7,252,970 |
273,988,030 |
62.44% |
2020/9/30 |
354,032,000 |
438,828,000 |
86,058,600 |
1,262,140 |
84,796,460 |
23.95% |
2020/6/30 |
355,103,000 |
354,032,000 |
854,100 |
1,925,630 |
-1,071,530 |
-0.3% |
2020/6/30 |
354,317,000 |
354,032,000 |
263,934 |
549,106 |
-285,172 |
-0.08% |
2020/3/31 |
355,103,000 |
354,317,000 |
590,166 |
1,376,530 |
-786,364 |
-0.22% |
2019/12/31 |
16,836,300 |
355,103,000 |
356,636,000 |
18,368,900 |
338,267,100 |
2009.15% |
2019/12/31 |
355,097,000 |
355,103,000 |
235,690 |
229,130 |
6,560 |
0% |
2019/9/30 |
69,266,300 |
355,097,000 |
291,646,000 |
5,815,280 |
285,830,720 |
412.65% |
2019/6/30 |
16,836,300 |
69,266,300 |
64,754,500 |
12,324,500 |
52,430,000 |
311.41% |
2019/6/30 |
8,534,300 |
69,266,300 |
64,126,300 |
3,394,290 |
60,732,010 |
711.62% |
2019/3/31 |
16,836,300 |
8,534,300 |
628,279 |
8,930,250 |
-8,301,971 |
-49.31% |
2018/12/31 |
86,237,700 |
16,836,300 |
143,844,000 |
213,245,000 |
-69,401,000 |
-80.48% |
2018/12/31 |
115,177,000 |
16,836,300 |
246,949 |
98,587,400 |
-98,340,451 |
-85.38% |
2018/9/30 |
219,629,000 |
115,177,000 |
288,377 |
104,741,000 |
-104,452,623 |
-47.56% |
2018/6/30 |
86,237,700 |
219,629,000 |
143,308,000 |
9,916,920 |
133,391,080 |
154.68% |
2018/6/30 |
95,365,000 |
219,629,000 |
130,625,000 |
6,360,940 |
124,264,060 |
130.3% |
2018/3/31 |
86,237,700 |
95,365,000 |
12,683,200 |
3,555,970 |
9,127,230 |
10.58% |
2017/12/31 |
201,952,000 |
86,237,700 |
267,522,000 |
383,237,000 |
-115,715,000 |
-57.3% |
2017/12/31 |
4,295,390 |
86,237,700 |
256,313,000 |
174,370,000 |
81,943,000 |
1907.7% |
2017/9/30 |
51,200,600 |
4,295,390 |
10,810,200 |
57,715,400 |
-46,905,200 |
-91.61% |
*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。