银华恒利灵活配置混合C(002327)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 |
2021/9/30 |
3,049,710 |
3,154,900 |
4,554,140 |
4,448,950 |
105,190 |
3.45% |
2021/6/30 |
3,612,900 |
3,049,710 |
922,991 |
1,486,180 |
-563,189 |
-15.59% |
2021/6/30 |
2,860,340 |
3,049,710 |
523,765 |
334,397 |
189,368 |
6.62% |
2021/3/31 |
3,612,900 |
2,860,340 |
399,226 |
1,151,780 |
-752,554 |
-20.83% |
2020/12/31 |
5,832,810 |
3,612,900 |
6,624,610 |
8,844,530 |
-2,219,920 |
-38.06% |
2020/12/31 |
4,116,590 |
3,612,900 |
142,440 |
646,136 |
-503,696 |
-12.24% |
2020/9/30 |
6,194,650 |
4,116,590 |
918,336 |
2,996,390 |
-2,078,054 |
-33.55% |
2020/6/30 |
5,832,810 |
6,194,650 |
5,563,840 |
5,202,000 |
361,840 |
6.2% |
2020/6/30 |
6,851,010 |
6,194,650 |
1,212,470 |
1,868,840 |
-656,370 |
-9.58% |
2020/3/31 |
5,832,810 |
6,851,010 |
4,351,370 |
3,333,160 |
1,018,210 |
17.46% |
2019/12/31 |
11,203,200 |
5,832,810 |
12,815,000 |
18,185,400 |
-5,370,400 |
-47.94% |
2019/12/31 |
5,802,140 |
5,832,810 |
1,510,130 |
1,479,460 |
30,670 |
0.53% |
2019/9/30 |
6,741,130 |
5,802,140 |
1,197,440 |
2,136,430 |
-938,990 |
-13.93% |
2019/6/30 |
11,203,200 |
6,741,130 |
10,107,500 |
14,569,500 |
-4,462,000 |
-39.83% |
2019/6/30 |
6,644,130 |
6,741,130 |
1,079,030 |
982,027 |
97,003 |
1.46% |
2019/3/31 |
11,203,200 |
6,644,130 |
9,028,450 |
13,587,500 |
-4,559,050 |
-40.69% |
2018/12/31 |
308,391,000 |
11,203,200 |
45,270,200 |
342,458,000 |
-297,187,800 |
-96.37% |
2018/12/31 |
37,069,400 |
11,203,200 |
8,418,380 |
34,284,600 |
-25,866,220 |
-69.78% |
2018/9/30 |
270,144 |
37,069,400 |
36,804,300 |
5,110 |
36,799,190 |
13622.06% |
2018/6/30 |
308,391,000 |
270,144 |
47,483 |
308,168,000 |
-308,120,517 |
-99.91% |
2018/6/30 |
190,778,000 |
270,144 |
0 |
190,508,000 |
-190,508,000 |
-99.86% |
2018/3/31 |
308,391,000 |
190,778,000 |
47,483 |
117,660,000 |
-117,612,517 |
-38.14% |
2017/12/31 |
17,874,000 |
308,391,000 |
314,394,000 |
23,877,500 |
290,516,500 |
1625.36% |
2017/12/31 |
195,510,000 |
308,391,000 |
117,881,000 |
5,000,500 |
112,880,500 |
57.74% |
2017/9/30 |
6,288 |
195,510,000 |
195,504,000 |
0 |
195,504,000 |
3109160.31% |
2017/6/30 |
17,874,000 |
6,288 |
1,009,300 |
18,877,000 |
-17,867,700 |
-99.96% |
2017/6/30 |
5,275 |
6,288 |
1,013 |
0 |
1,013 |
19.2% |
2017/3/31 |
17,874,000 |
5,275 |
1,008,280 |
18,877,000 |
-17,868,720 |
-99.97% |
2016/12/31 |
0 |
17,874,000 |
47,403,100 |
29,529,200 |
17,873,900 |
INF% |
2016/12/31 |
9,533,570 |
17,874,000 |
37,864,700 |
29,524,300 |
8,340,400 |
87.48% |
2016/9/30 |
14,649 |
9,533,570 |
9,523,810 |
4,892 |
9,518,918 |
64982.2% |
2016/6/30 |
0 |
14,649 |
14,649 |
0 |
14,649 |
INF% |
2016/6/30 |
0 |
14,649 |
14,649 |
0 |
14,649 |
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。