银华智能汽车量化股票发起式A(005033)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 |
2020/9/30 |
17,453,700 |
15,732,100 |
11,643,400 |
13,365,000 |
-1,721,600 |
-9.86% |
2020/6/30 |
14,902,400 |
17,453,700 |
11,114,400 |
8,563,140 |
2,551,260 |
17.12% |
2020/6/30 |
16,715,500 |
17,453,700 |
4,642,470 |
3,904,300 |
738,170 |
4.42% |
2020/3/31 |
14,902,400 |
16,715,500 |
6,471,980 |
4,658,840 |
1,813,140 |
12.17% |
2019/12/31 |
13,107,000 |
14,902,400 |
10,481,600 |
8,686,190 |
1,795,410 |
13.7% |
2019/12/31 |
15,410,500 |
14,902,400 |
2,252,300 |
2,760,350 |
-508,050 |
-3.3% |
2019/9/30 |
13,843,300 |
15,410,500 |
3,670,210 |
2,103,040 |
1,567,170 |
11.32% |
2019/6/30 |
13,107,000 |
13,843,300 |
4,559,070 |
3,822,790 |
736,280 |
5.62% |
2019/6/30 |
12,983,200 |
13,843,300 |
3,056,260 |
2,196,180 |
860,080 |
6.62% |
2019/3/31 |
13,107,000 |
12,983,200 |
1,502,810 |
1,626,610 |
-123,800 |
-0.94% |
2018/12/31 |
12,508,200 |
13,107,000 |
5,185,380 |
4,586,510 |
598,870 |
4.79% |
2018/12/31 |
12,827,600 |
13,107,000 |
809,599 |
530,171 |
279,428 |
2.18% |
2018/9/30 |
13,673,000 |
12,827,600 |
775,018 |
1,620,410 |
-845,392 |
-6.18% |
2018/6/30 |
12,508,200 |
13,673,000 |
3,600,760 |
2,435,930 |
1,164,830 |
9.31% |
2018/6/30 |
12,522,500 |
13,673,000 |
2,217,340 |
1,066,800 |
1,150,540 |
9.19% |
2018/3/31 |
12,508,200 |
12,522,500 |
1,383,420 |
1,369,130 |
14,290 |
0.11% |
2017/12/31 |
12,681,300 |
12,508,200 |
124,462 |
297,604 |
-173,142 |
-1.37% |
2017/12/31 |
12,681,300 |
12,508,200 |
124,462 |
297,604 |
-173,142 |
-1.37% |
*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。