银华大数据灵活配置定期开放混合发起式(002269)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 |
346,223,000 |
330,763,000 |
72,817 |
15,532,300 |
-15,459,483 |
-4.47% |
2023/12/31 |
397,275,000 |
346,223,000 |
116,114 |
51,168,700 |
-51,052,586 |
-12.85% |
2023/12/31 |
359,836,000 |
346,223,000 |
20,760 |
13,634,100 |
-13,613,340 |
-3.78% |
2023/9/30 |
370,583,000 |
359,836,000 |
42,972 |
10,789,600 |
-10,746,628 |
-2.9% |
2023/6/30 |
397,275,000 |
370,583,000 |
52,382 |
26,745,000 |
-26,692,618 |
-6.72% |
2023/6/30 |
389,087,000 |
370,583,000 |
24,626 |
18,528,500 |
-18,503,874 |
-4.76% |
2023/3/31 |
397,275,000 |
389,087,000 |
27,756 |
8,216,460 |
-8,188,704 |
-2.06% |
2022/12/31 |
469,548,000 |
397,275,000 |
379,492 |
72,652,000 |
-72,272,508 |
-15.39% |
2022/12/31 |
403,802,000 |
397,275,000 |
57,564 |
6,584,550 |
-6,526,986 |
-1.62% |
2022/9/30 |
427,795,000 |
403,802,000 |
43,814 |
24,036,700 |
-23,992,886 |
-5.61% |
2022/6/30 |
469,548,000 |
427,795,000 |
278,115 |
42,030,700 |
-41,752,585 |
-8.89% |
2022/6/30 |
442,195,000 |
427,795,000 |
146,181 |
14,545,700 |
-14,399,519 |
-3.26% |
2022/3/31 |
469,548,000 |
442,195,000 |
131,934 |
27,485,000 |
-27,353,066 |
-5.83% |
2021/12/31 |
2,375,720,000 |
469,548,000 |
159,858,000 |
2,066,030,000 |
-1,906,172,000 |
-80.24% |
2021/12/31 |
588,820,000 |
469,548,000 |
602,004 |
119,874,000 |
-119,271,996 |
-20.26% |
2021/9/30 |
722,141,000 |
588,820,000 |
993,078 |
134,314,000 |
-133,320,922 |
-18.46% |
2021/6/30 |
2,375,720,000 |
722,141,000 |
158,263,000 |
1,811,840,000 |
-1,653,577,000 |
-69.6% |
2021/6/30 |
1,068,720,000 |
722,141,000 |
1,069,950 |
347,647,000 |
-346,577,050 |
-32.43% |
2021/3/31 |
2,375,720,000 |
1,068,720,000 |
157,193,000 |
1,464,190,000 |
-1,306,997,000 |
-55.01% |
2020/12/31 |
74,627,300 |
2,375,720,000 |
2,581,110,000 |
280,023,000 |
2,301,087,000 |
3083.44% |
2020/12/31 |
2,625,920,000 |
2,375,720,000 |
10,212,300 |
260,415,000 |
-250,202,700 |
-9.53% |
2020/9/30 |
64,056,800 |
2,625,920,000 |
2,570,600,000 |
8,734,810 |
2,561,865,190 |
3999.36% |
2020/6/30 |
74,627,300 |
64,056,800 |
302,575 |
10,873,100 |
-10,570,525 |
-14.16% |
2020/6/30 |
67,159,800 |
64,056,800 |
159,155 |
3,262,240 |
-3,103,085 |
-4.62% |
2020/3/31 |
74,627,300 |
67,159,800 |
143,420 |
7,610,870 |
-7,467,450 |
-10.01% |
2019/12/31 |
51,693,000 |
74,627,300 |
310,416,000 |
287,482,000 |
22,934,000 |
44.37% |
2019/12/31 |
76,437,300 |
74,627,300 |
12,945,900 |
14,755,900 |
-1,810,000 |
-2.37% |
2019/9/30 |
65,215,200 |
76,437,300 |
20,167,500 |
8,945,440 |
11,222,060 |
17.21% |
2019/6/30 |
51,693,000 |
65,215,200 |
277,302,000 |
263,780,000 |
13,522,000 |
26.16% |
2019/6/30 |
313,898,000 |
65,215,200 |
13,957,600 |
262,640,000 |
-248,682,400 |
-79.22% |
2019/3/31 |
51,693,000 |
313,898,000 |
263,345,000 |
1,139,730 |
262,205,270 |
507.24% |
2018/12/31 |
74,684,500 |
51,693,000 |
61,633 |
23,053,100 |
-22,991,467 |
-30.78% |
2018/12/31 |
52,458,500 |
51,693,000 |
1,729 |
767,169 |
-765,440 |
-1.46% |
2018/9/30 |
60,878,100 |
52,458,500 |
12,757 |
8,432,410 |
-8,419,653 |
-13.83% |
2018/6/30 |
74,684,500 |
60,878,100 |
47,148 |
13,853,500 |
-13,806,352 |
-18.49% |
2018/6/30 |
70,220,900 |
60,878,100 |
8,508 |
9,351,260 |
-9,342,752 |
-13.3% |
2018/3/31 |
74,684,500 |
70,220,900 |
38,640 |
4,502,250 |
-4,463,610 |
-5.98% |
2017/12/31 |
112,187,000 |
74,684,500 |
282,418 |
37,785,400 |
-37,502,982 |
-33.43% |
2017/12/31 |
81,321,500 |
74,684,500 |
61,732 |
6,698,720 |
-6,636,988 |
-8.16% |
2017/9/30 |
93,109,400 |
81,321,500 |
7,071 |
11,795,000 |
-11,787,929 |
-12.66% |
2017/6/30 |
112,187,000 |
93,109,400 |
213,615 |
19,291,700 |
-19,078,085 |
-17.01% |
2017/6/30 |
109,347,000 |
93,109,400 |
5,719 |
16,243,400 |
-16,237,681 |
-14.85% |
2017/3/31 |
112,187,000 |
109,347,000 |
207,896 |
3,048,280 |
-2,840,384 |
-2.53% |
2016/12/31 |
144,213,000 |
112,187,000 |
656,424 |
32,682,000 |
-32,025,576 |
-22.21% |
2016/12/31 |
126,061,000 |
112,187,000 |
98,456 |
13,971,800 |
-13,873,345 |
-11.01% |
2016/9/30 |
144,213,000 |
126,061,000 |
557,969 |
18,710,200 |
-18,152,231 |
-12.59% |
2016/6/30 |
144,213,000 |
144,213,000 |
0 |
0 |
0 |
0% |
2016/6/30 |
144,213,000 |
144,213,000 |
0 |
0 |
0 |
0% |
*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。