银华信息科技量化股票发起式A(005035)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 |
2022/12/31 |
20,289,000 |
20,793,300 |
1,210,450 |
706,145 |
504,305 |
2.49% |
2022/9/30 |
20,275,500 |
20,289,000 |
1,585,330 |
1,571,800 |
13,530 |
0.07% |
2022/6/30 |
19,104,400 |
20,275,500 |
2,881,680 |
1,710,570 |
1,171,110 |
6.13% |
2022/6/30 |
19,892,500 |
20,275,500 |
1,170,150 |
787,119 |
383,031 |
1.93% |
2022/3/31 |
19,104,400 |
19,892,500 |
1,711,540 |
923,454 |
788,086 |
4.13% |
2021/12/31 |
230,236,000 |
19,104,400 |
22,674,400 |
233,806,000 |
-211,131,600 |
-91.7% |
2021/12/31 |
19,809,500 |
19,104,400 |
1,111,310 |
1,816,450 |
-705,140 |
-3.56% |
2021/9/30 |
24,034,800 |
19,809,500 |
3,250,610 |
7,475,890 |
-4,225,280 |
-17.58% |
2021/6/30 |
230,236,000 |
24,034,800 |
18,312,500 |
224,514,000 |
-206,201,500 |
-89.56% |
2021/6/30 |
29,519,300 |
24,034,800 |
2,247,490 |
7,731,990 |
-5,484,500 |
-18.58% |
2021/3/31 |
230,236,000 |
29,519,300 |
16,065,000 |
216,782,000 |
-200,717,000 |
-87.18% |
2020/12/31 |
18,792,200 |
230,236,000 |
261,497,000 |
50,053,000 |
211,444,000 |
1125.17% |
2020/12/31 |
226,260,000 |
230,236,000 |
11,676,500 |
7,700,320 |
3,976,180 |
1.76% |
2020/9/30 |
28,844,700 |
226,260,000 |
213,233,000 |
15,818,300 |
197,414,700 |
684.41% |
2020/6/30 |
18,792,200 |
28,844,700 |
36,586,900 |
26,534,400 |
10,052,500 |
53.49% |
2020/6/30 |
30,583,500 |
28,844,700 |
11,004,300 |
12,743,100 |
-1,738,800 |
-5.69% |
2020/3/31 |
18,792,200 |
30,583,500 |
25,582,600 |
13,791,400 |
11,791,200 |
62.75% |
2019/12/31 |
15,066,700 |
18,792,200 |
18,838,400 |
15,112,900 |
3,725,500 |
24.73% |
2019/12/31 |
19,845,700 |
18,792,200 |
2,326,170 |
3,379,630 |
-1,053,460 |
-5.31% |
2019/9/30 |
18,474,700 |
19,845,700 |
4,905,310 |
3,534,390 |
1,370,920 |
7.42% |
2019/6/30 |
15,066,700 |
18,474,700 |
11,606,900 |
8,198,870 |
3,408,030 |
22.62% |
2019/6/30 |
20,151,000 |
18,474,700 |
2,494,140 |
4,170,390 |
-1,676,250 |
-8.32% |
2019/3/31 |
15,066,700 |
20,151,000 |
9,112,790 |
4,028,470 |
5,084,320 |
33.75% |
2018/12/31 |
12,857,400 |
15,066,700 |
6,637,000 |
4,427,690 |
2,209,310 |
17.18% |
2018/12/31 |
14,589,100 |
15,066,700 |
1,105,010 |
627,391 |
477,619 |
3.27% |
2018/9/30 |
14,381,600 |
14,589,100 |
1,510,890 |
1,303,480 |
207,410 |
1.44% |
2018/6/30 |
12,857,400 |
14,381,600 |
4,021,100 |
2,496,820 |
1,524,280 |
11.86% |
2018/6/30 |
14,351,700 |
14,381,600 |
866,495 |
836,526 |
29,969 |
0.21% |
2018/3/31 |
12,857,400 |
14,351,700 |
3,154,610 |
1,660,290 |
1,494,320 |
11.62% |
2017/12/31 |
13,446,400 |
12,857,400 |
219,993 |
809,030 |
-589,037 |
-4.38% |
2017/12/31 |
13,446,400 |
12,857,400 |
219,993 |
809,030 |
-589,037 |
-4.38% |
*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。