银华泰利灵活配置混合C(002328)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 |
1,415,370 |
1,356,330 |
11,332 |
70,370 |
-59,039 |
-4.17% |
2023/12/31 |
2,005,790 |
1,415,370 |
942,340 |
1,532,760 |
-590,420 |
-29.44% |
2023/12/31 |
1,476,210 |
1,415,370 |
92,364 |
153,207 |
-60,843 |
-4.12% |
2023/9/30 |
1,584,390 |
1,476,210 |
296,069 |
404,253 |
-108,184 |
-6.83% |
2023/6/30 |
2,005,790 |
1,584,390 |
553,907 |
975,300 |
-421,393 |
-21.01% |
2023/6/30 |
1,847,480 |
1,584,390 |
193,528 |
456,618 |
-263,090 |
-14.24% |
2023/3/31 |
2,005,790 |
1,847,480 |
360,379 |
518,682 |
-158,303 |
-7.89% |
2022/12/31 |
2,828,820 |
2,005,790 |
2,280,470 |
3,103,500 |
-823,030 |
-29.09% |
2022/12/31 |
2,186,510 |
2,005,790 |
135,676 |
316,401 |
-180,725 |
-8.27% |
2022/9/30 |
2,586,540 |
2,186,510 |
514,262 |
914,285 |
-400,023 |
-15.47% |
2022/6/30 |
2,828,820 |
2,586,540 |
1,630,530 |
1,872,820 |
-242,290 |
-8.57% |
2022/6/30 |
2,577,040 |
2,586,540 |
811,804 |
802,307 |
9,497 |
0.37% |
2022/3/31 |
2,828,820 |
2,577,040 |
818,724 |
1,070,510 |
-251,786 |
-8.9% |
2021/12/31 |
35,253,000 |
2,828,820 |
3,796,940 |
36,221,100 |
-32,424,160 |
-91.98% |
2021/12/31 |
3,090,200 |
2,828,820 |
1,216,670 |
1,478,040 |
-261,370 |
-8.46% |
2021/9/30 |
3,577,030 |
3,090,200 |
877,351 |
1,364,180 |
-486,829 |
-13.61% |
2021/6/30 |
35,253,000 |
3,577,030 |
1,702,930 |
33,378,900 |
-31,675,970 |
-89.85% |
2021/6/30 |
5,252,590 |
3,577,030 |
482,381 |
2,157,950 |
-1,675,569 |
-31.9% |
2021/3/31 |
35,253,000 |
5,252,590 |
1,220,550 |
31,220,900 |
-30,000,350 |
-85.1% |
2020/12/31 |
59,183,600 |
35,253,000 |
64,703,200 |
88,633,800 |
-23,930,600 |
-40.43% |
2020/12/31 |
32,738,000 |
35,253,000 |
3,891,710 |
1,376,690 |
2,515,020 |
7.68% |
2020/9/30 |
22,269,000 |
32,738,000 |
52,081,300 |
41,612,300 |
10,469,000 |
47.01% |
2020/6/30 |
59,183,600 |
22,269,000 |
8,730,160 |
45,644,800 |
-36,914,640 |
-62.37% |
2020/6/30 |
25,900,600 |
22,269,000 |
645,036 |
4,276,620 |
-3,631,584 |
-14.02% |
2020/3/31 |
59,183,600 |
25,900,600 |
8,085,130 |
41,368,100 |
-33,282,970 |
-56.24% |
2019/12/31 |
2,548 |
59,183,600 |
133,484,000 |
74,302,500 |
59,181,500 |
2322391.4% |
2019/12/31 |
55,914,100 |
59,183,600 |
55,438,200 |
52,168,800 |
3,269,400 |
5.85% |
2019/9/30 |
2,632 |
55,914,100 |
56,230,300 |
318,746 |
55,911,554 |
2124371.81% |
2019/6/30 |
2,548 |
2,632 |
21,815,100 |
21,815,000 |
100 |
3.92% |
2019/6/30 |
2,548 |
2,632 |
84 |
0 |
84 |
3.28% |
2019/3/31 |
2,548 |
2,548 |
21,815,000 |
21,815,000 |
0 |
0% |
2018/12/31 |
2,641 |
2,548 |
0 |
93 |
-93 |
-3.51% |
2018/12/31 |
2,548 |
2,548 |
0 |
0 |
0 |
0% |
2018/9/30 |
2,641 |
2,548 |
0 |
93 |
-93 |
-3.51% |
2018/6/30 |
2,641 |
2,641 |
0 |
0 |
0 |
0% |
2018/6/30 |
2,641 |
2,641 |
0 |
0 |
0 |
0% |
2018/3/31 |
2,641 |
2,641 |
0 |
0 |
0 |
0% |
2017/12/31 |
9,381 |
2,641 |
929,030 |
935,770 |
-6,740 |
-71.85% |
2017/12/31 |
3,104 |
2,641 |
0 |
463 |
-463 |
-14.92% |
2017/9/30 |
3,104 |
3,104 |
0 |
0 |
0 |
0% |
2017/6/30 |
9,381 |
3,104 |
929,030 |
935,307 |
-6,277 |
-66.91% |
2017/6/30 |
928,102 |
3,104 |
928 |
925,926 |
-924,998 |
-99.67% |
2017/3/31 |
9,381 |
928,102 |
928,102 |
9,381 |
918,721 |
9793.57% |
2016/12/31 |
0 |
9,381 |
14,077 |
4,696 |
9,381 |
INF% |
2016/12/31 |
9,381 |
9,381 |
0 |
0 |
0 |
0% |
2016/9/30 |
14,077 |
9,381 |
0 |
4,696 |
-4,696 |
-33.36% |
2016/6/30 |
0 |
14,077 |
14,077 |
0 |
14,077 |
INF% |
2016/6/30 |
0 |
14,077 |
14,077 |
0 |
14,077 |
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。