银华智能汽车量化股票发起式C(005034)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 |
6,169,440 |
3,857,940 |
14,787,100 |
17,098,600 |
-2,311,500 |
-37.47% |
2020/6/30 |
5,180,490 |
6,169,440 |
16,187,400 |
15,198,500 |
988,900 |
19.09% |
2020/6/30 |
6,202,030 |
6,169,440 |
5,594,880 |
5,627,460 |
-32,580 |
-0.53% |
2020/3/31 |
5,180,490 |
6,202,030 |
10,592,500 |
9,571,010 |
1,021,490 |
19.72% |
2019/12/31 |
3,131,370 |
5,180,490 |
20,980,500 |
18,931,400 |
2,049,100 |
65.44% |
2019/12/31 |
6,904,730 |
5,180,490 |
3,386,130 |
5,110,370 |
-1,724,240 |
-24.97% |
2019/9/30 |
5,542,660 |
6,904,730 |
5,829,820 |
4,467,750 |
1,362,070 |
24.57% |
2019/6/30 |
3,131,370 |
5,542,660 |
11,764,500 |
9,353,240 |
2,411,260 |
77% |
2019/6/30 |
3,391,800 |
5,542,660 |
8,783,140 |
6,632,280 |
2,150,860 |
63.41% |
2019/3/31 |
3,131,370 |
3,391,800 |
2,981,400 |
2,720,960 |
260,440 |
8.32% |
2018/12/31 |
1,110,840 |
3,131,370 |
6,307,450 |
4,286,930 |
2,020,520 |
181.89% |
2018/12/31 |
2,747,610 |
3,131,370 |
860,644 |
476,890 |
383,754 |
13.97% |
2018/9/30 |
2,606,280 |
2,747,610 |
1,730,370 |
1,589,030 |
141,340 |
5.42% |
2018/6/30 |
1,110,840 |
2,606,280 |
3,716,440 |
2,221,000 |
1,495,440 |
134.62% |
2018/6/30 |
1,741,980 |
2,606,280 |
2,161,800 |
1,297,500 |
864,300 |
49.62% |
2018/3/31 |
1,110,840 |
1,741,980 |
1,554,640 |
923,508 |
631,132 |
56.82% |
2017/12/31 |
1,207,040 |
1,110,840 |
142,683 |
238,884 |
-96,201 |
-7.97% |
2017/12/31 |
1,207,040 |
1,110,840 |
142,683 |
238,884 |
-96,201 |
-7.97% |
*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。