银华汇利灵活配置混合C(002322)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 |
85,266,400 |
183,364,000 |
148,782,000 |
50,685,100 |
98,096,900 |
115.05% |
2023/12/31 |
218,376,000 |
85,266,400 |
95,623,200 |
228,733,000 |
-133,109,800 |
-60.95% |
2023/12/31 |
113,119,000 |
85,266,400 |
17,091,200 |
44,943,900 |
-27,852,700 |
-24.62% |
2023/9/30 |
164,747,000 |
113,119,000 |
48,947,600 |
100,575,000 |
-51,627,400 |
-31.34% |
2023/6/30 |
218,376,000 |
164,747,000 |
29,584,500 |
83,213,900 |
-53,629,400 |
-24.56% |
2023/6/30 |
179,566,000 |
164,747,000 |
20,536,000 |
35,355,600 |
-14,819,600 |
-8.25% |
2023/3/31 |
218,376,000 |
179,566,000 |
9,048,460 |
47,858,300 |
-38,809,840 |
-17.77% |
2022/12/31 |
420,040,000 |
218,376,000 |
140,351,000 |
342,016,000 |
-201,665,000 |
-48.01% |
2022/12/31 |
243,295,000 |
218,376,000 |
10,840,200 |
35,758,700 |
-24,918,500 |
-10.24% |
2022/9/30 |
278,052,000 |
243,295,000 |
30,037,800 |
64,795,600 |
-34,757,800 |
-12.5% |
2022/6/30 |
420,040,000 |
278,052,000 |
99,473,400 |
241,461,000 |
-141,987,600 |
-33.8% |
2022/6/30 |
329,474,000 |
278,052,000 |
46,332,200 |
97,753,800 |
-51,421,600 |
-15.61% |
2022/3/31 |
420,040,000 |
329,474,000 |
53,141,200 |
143,707,000 |
-90,565,800 |
-21.56% |
2021/12/31 |
182,493,000 |
420,040,000 |
809,172,000 |
571,625,000 |
237,547,000 |
130.17% |
2021/12/31 |
452,616,000 |
420,040,000 |
136,136,000 |
168,712,000 |
-32,576,000 |
-7.2% |
2021/9/30 |
381,346,000 |
452,616,000 |
239,163,000 |
167,894,000 |
71,269,000 |
18.69% |
2021/6/30 |
182,493,000 |
381,346,000 |
433,872,000 |
235,020,000 |
198,852,000 |
108.96% |
2021/6/30 |
335,850,000 |
381,346,000 |
179,966,000 |
134,469,000 |
45,497,000 |
13.55% |
2021/3/31 |
182,493,000 |
335,850,000 |
253,907,000 |
100,550,000 |
153,357,000 |
84.03% |
2020/12/31 |
35,185,600 |
182,493,000 |
293,125,000 |
145,818,000 |
147,307,000 |
418.66% |
2020/12/31 |
130,735,000 |
182,493,000 |
97,932,400 |
46,174,000 |
51,758,400 |
39.59% |
2020/9/30 |
122,866,000 |
130,735,000 |
60,687,900 |
52,819,300 |
7,868,600 |
6.4% |
2020/6/30 |
35,185,600 |
122,866,000 |
134,505,000 |
46,824,300 |
87,680,700 |
249.19% |
2020/6/30 |
42,106,100 |
122,866,000 |
112,674,000 |
31,913,900 |
80,760,100 |
191.8% |
2020/3/31 |
35,185,600 |
42,106,100 |
21,831,000 |
14,910,400 |
6,920,600 |
19.67% |
2019/12/31 |
13,079 |
35,185,600 |
45,402,500 |
10,230,000 |
35,172,500 |
268919.35% |
2019/12/31 |
22,932,100 |
35,185,600 |
22,123,200 |
9,869,710 |
12,253,490 |
53.43% |
2019/9/30 |
1,374,780 |
22,932,100 |
21,838,800 |
281,459 |
21,557,341 |
1568.06% |
2019/6/30 |
13,079 |
1,374,780 |
1,440,560 |
78,864 |
1,361,697 |
10411.16% |
2019/6/30 |
14,478 |
1,374,780 |
1,439,160 |
78,864 |
1,360,297 |
9395.74% |
2019/3/31 |
13,079 |
14,478 |
1,399 |
0 |
1,399 |
10.69% |
2018/12/31 |
9,495 |
13,079 |
3,584 |
0 |
3,584 |
37.75% |
2018/12/31 |
9,495 |
13,079 |
3,584 |
0 |
3,584 |
37.75% |
2018/9/30 |
9,495 |
9,495 |
0 |
0 |
0 |
0% |
2018/6/30 |
9,495 |
9,495 |
0 |
0 |
0 |
0% |
2018/6/30 |
9,495 |
9,495 |
0 |
0 |
0 |
0% |
2018/3/31 |
9,495 |
9,495 |
0 |
0 |
0 |
0% |
2017/12/31 |
7,924 |
9,495 |
1,571 |
0 |
1,571 |
19.83% |
2017/12/31 |
9,495 |
9,495 |
0 |
0 |
0 |
0% |
2017/9/30 |
9,495 |
9,495 |
0 |
0 |
0 |
0% |
2017/6/30 |
7,924 |
9,495 |
1,571 |
0 |
1,571 |
19.83% |
2017/6/30 |
7,924 |
9,495 |
1,571 |
0 |
1,571 |
19.83% |
2017/3/31 |
7,924 |
7,924 |
0 |
0 |
0 |
0% |
2016/12/31 |
0 |
7,924 |
214,833 |
206,909 |
7,924 |
INF% |
2016/12/31 |
7,924 |
7,924 |
391 |
391 |
0 |
0% |
2016/9/30 |
135,398 |
7,924 |
79,044 |
206,518 |
-127,475 |
-94.15% |
2016/6/30 |
0 |
135,398 |
135,398 |
0 |
135,398 |
INF% |
2016/6/30 |
0 |
135,398 |
135,398 |
0 |
135,398 |
INF% |
*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。