银华多元视野灵活配置混合(002307)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 |
58,539,000 |
45,999,500 |
381,567 |
12,921,000 |
-12,539,433 |
-21.42% |
2023/12/31 |
70,143,900 |
58,539,000 |
4,448,680 |
16,053,600 |
-11,604,920 |
-16.54% |
2023/12/31 |
62,414,000 |
58,539,000 |
457,851 |
4,332,810 |
-3,874,959 |
-6.21% |
2023/9/30 |
65,209,100 |
62,414,000 |
765,036 |
3,560,170 |
-2,795,134 |
-4.29% |
2023/6/30 |
70,143,900 |
65,209,100 |
3,225,790 |
8,160,650 |
-4,934,860 |
-7.04% |
2023/6/30 |
69,387,100 |
65,209,100 |
2,380,850 |
6,558,900 |
-4,178,050 |
-6.02% |
2023/3/31 |
70,143,900 |
69,387,100 |
844,937 |
1,601,740 |
-756,803 |
-1.08% |
2022/12/31 |
158,324,000 |
70,143,900 |
19,758,700 |
107,939,000 |
-88,180,300 |
-55.7% |
2022/12/31 |
74,025,200 |
70,143,900 |
1,041,670 |
4,922,940 |
-3,881,270 |
-5.24% |
2022/9/30 |
121,237,000 |
74,025,200 |
4,088,800 |
51,300,200 |
-47,211,400 |
-38.94% |
2022/6/30 |
158,324,000 |
121,237,000 |
14,628,200 |
51,715,600 |
-37,087,400 |
-23.43% |
2022/6/30 |
133,487,000 |
121,237,000 |
6,605,140 |
18,855,900 |
-12,250,760 |
-9.18% |
2022/3/31 |
158,324,000 |
133,487,000 |
8,023,050 |
32,859,700 |
-24,836,650 |
-15.69% |
2021/12/31 |
237,924,000 |
158,324,000 |
109,794,000 |
189,394,000 |
-79,600,000 |
-33.46% |
2021/12/31 |
145,591,000 |
158,324,000 |
27,822,400 |
15,089,200 |
12,733,200 |
8.75% |
2021/9/30 |
172,673,000 |
145,591,000 |
25,468,400 |
52,550,400 |
-27,082,000 |
-15.68% |
2021/6/30 |
237,924,000 |
172,673,000 |
56,503,400 |
121,755,000 |
-65,251,600 |
-27.43% |
2021/6/30 |
230,249,000 |
172,673,000 |
12,765,300 |
70,341,400 |
-57,576,100 |
-25.01% |
2021/3/31 |
237,924,000 |
230,249,000 |
43,738,000 |
51,413,300 |
-7,675,300 |
-3.23% |
2020/12/31 |
100,177,000 |
237,924,000 |
282,799,000 |
145,052,000 |
137,747,000 |
137.5% |
2020/12/31 |
241,402,000 |
237,924,000 |
25,440,100 |
28,918,000 |
-3,477,900 |
-1.44% |
2020/9/30 |
113,748,000 |
241,402,000 |
161,697,000 |
34,042,700 |
127,654,300 |
112.23% |
2020/6/30 |
100,177,000 |
113,748,000 |
95,662,200 |
82,091,500 |
13,570,700 |
13.55% |
2020/6/30 |
111,710,000 |
113,748,000 |
25,525,700 |
23,487,300 |
2,038,400 |
1.82% |
2020/3/31 |
100,177,000 |
111,710,000 |
70,136,400 |
58,604,200 |
11,532,200 |
11.51% |
2019/12/31 |
105,063,000 |
100,177,000 |
86,644,500 |
91,529,800 |
-4,885,300 |
-4.65% |
2019/12/31 |
67,443,000 |
100,177,000 |
52,706,100 |
19,971,600 |
32,734,500 |
48.54% |
2019/9/30 |
47,566,300 |
67,443,000 |
31,699,400 |
11,822,700 |
19,876,700 |
41.79% |
2019/6/30 |
105,063,000 |
47,566,300 |
2,239,040 |
59,735,500 |
-57,496,460 |
-54.73% |
2019/6/30 |
88,303,100 |
47,566,300 |
1,001,320 |
41,738,000 |
-40,736,680 |
-46.13% |
2019/3/31 |
105,063,000 |
88,303,100 |
1,237,720 |
17,997,500 |
-16,759,780 |
-15.95% |
2018/12/31 |
189,541,000 |
105,063,000 |
73,317,800 |
157,796,000 |
-84,478,200 |
-44.57% |
2018/12/31 |
106,456,000 |
105,063,000 |
664,289 |
2,057,580 |
-1,393,291 |
-1.31% |
2018/9/30 |
150,112,000 |
106,456,000 |
831,863 |
44,488,200 |
-43,656,337 |
-29.08% |
2018/6/30 |
189,541,000 |
150,112,000 |
71,821,700 |
111,251,000 |
-39,429,300 |
-20.8% |
2018/6/30 |
222,803,000 |
150,112,000 |
1,295,710 |
73,985,900 |
-72,690,190 |
-32.63% |
2018/3/31 |
189,541,000 |
222,803,000 |
70,526,000 |
37,264,600 |
33,261,400 |
17.55% |
2017/12/31 |
156,144,000 |
189,541,000 |
235,862,000 |
202,464,000 |
33,398,000 |
21.39% |
2017/12/31 |
151,997,000 |
189,541,000 |
65,564,500 |
28,020,200 |
37,544,300 |
24.7% |
2017/9/30 |
158,054,000 |
151,997,000 |
36,153,200 |
42,210,100 |
-6,056,900 |
-3.83% |
2017/6/30 |
156,144,000 |
158,054,000 |
134,144,000 |
132,234,000 |
1,910,000 |
1.22% |
2017/6/30 |
224,951,000 |
158,054,000 |
16,467,300 |
83,364,200 |
-66,896,900 |
-29.74% |
2017/3/31 |
156,144,000 |
224,951,000 |
117,677,000 |
48,870,000 |
68,807,000 |
44.07% |
2016/12/31 |
256,134,000 |
156,144,000 |
41,628,200 |
141,618,000 |
-99,989,800 |
-39.04% |
2016/12/31 |
156,467,000 |
156,144,000 |
38,926,900 |
39,250,200 |
-323,300 |
-0.21% |
2016/9/30 |
256,134,000 |
156,467,000 |
2,701,260 |
102,368,000 |
-99,666,740 |
-38.91% |
*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。