银华新能源新材料量化股票发起式A(005037)申购赎回 |
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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 |
458,311,000 |
442,286,000 |
22,427,600 |
38,453,100 |
-16,025,500 |
-3.5% |
2023/12/31 |
798,780,000 |
458,311,000 |
176,354,000 |
516,823,000 |
-340,469,000 |
-42.62% |
2023/12/31 |
657,343,000 |
458,311,000 |
27,966,800 |
226,998,000 |
-199,031,200 |
-30.28% |
2023/9/30 |
820,049,000 |
657,343,000 |
26,367,200 |
189,073,000 |
-162,705,800 |
-19.84% |
2023/6/30 |
798,780,000 |
820,049,000 |
122,020,000 |
100,752,000 |
21,268,000 |
2.66% |
2023/6/30 |
815,034,000 |
820,049,000 |
60,393,600 |
55,378,900 |
5,014,700 |
0.62% |
2023/3/31 |
798,780,000 |
815,034,000 |
61,626,200 |
45,372,800 |
16,253,400 |
2.03% |
2022/12/31 |
445,022,000 |
798,780,000 |
797,137,000 |
443,379,000 |
353,758,000 |
79.49% |
2022/12/31 |
499,052,000 |
798,780,000 |
343,714,000 |
43,986,300 |
299,727,700 |
60.06% |
2022/9/30 |
536,069,000 |
499,052,000 |
78,386,800 |
115,404,000 |
-37,017,200 |
-6.91% |
2022/6/30 |
445,022,000 |
536,069,000 |
375,036,000 |
283,989,000 |
91,047,000 |
20.46% |
2022/6/30 |
558,369,000 |
536,069,000 |
128,154,000 |
150,454,000 |
-22,300,000 |
-3.99% |
2022/3/31 |
445,022,000 |
558,369,000 |
246,881,000 |
133,534,000 |
113,347,000 |
25.47% |
2021/12/31 |
210,250,000 |
445,022,000 |
1,510,570,000 |
1,275,800,000 |
234,770,000 |
111.66% |
2021/12/31 |
403,213,000 |
445,022,000 |
250,101,000 |
208,293,000 |
41,808,000 |
10.37% |
2021/9/30 |
275,431,000 |
403,213,000 |
566,734,000 |
438,952,000 |
127,782,000 |
46.39% |
2021/6/30 |
210,250,000 |
275,431,000 |
693,733,000 |
628,552,000 |
65,181,000 |
31% |
2021/6/30 |
291,529,000 |
275,431,000 |
243,164,000 |
259,262,000 |
-16,098,000 |
-5.52% |
2021/3/31 |
210,250,000 |
291,529,000 |
450,569,000 |
369,290,000 |
81,279,000 |
38.66% |
2020/12/31 |
29,563,500 |
210,250,000 |
347,769,000 |
167,083,000 |
180,686,000 |
611.18% |
2020/12/31 |
59,729,800 |
210,250,000 |
241,321,000 |
90,801,100 |
150,519,900 |
252% |
2020/9/30 |
27,785,300 |
59,729,800 |
96,333,600 |
64,389,100 |
31,944,500 |
114.97% |
2020/6/30 |
29,563,500 |
27,785,300 |
10,114,800 |
11,892,900 |
-1,778,100 |
-6.01% |
2020/6/30 |
28,504,100 |
27,785,300 |
4,070,190 |
4,789,000 |
-718,810 |
-2.52% |
2020/3/31 |
29,563,500 |
28,504,100 |
6,044,590 |
7,103,910 |
-1,059,320 |
-3.58% |
2019/12/31 |
35,751,700 |
29,563,500 |
19,921,300 |
26,109,600 |
-6,188,300 |
-17.31% |
2019/12/31 |
30,872,000 |
29,563,500 |
2,172,910 |
3,481,440 |
-1,308,530 |
-4.24% |
2019/9/30 |
34,766,500 |
30,872,000 |
1,729,820 |
5,624,280 |
-3,894,460 |
-11.2% |
2019/6/30 |
35,751,700 |
34,766,500 |
16,018,600 |
17,003,800 |
-985,200 |
-2.76% |
2019/6/30 |
38,412,500 |
34,766,500 |
3,300,360 |
6,946,430 |
-3,646,070 |
-9.49% |
2019/3/31 |
35,751,700 |
38,412,500 |
12,718,200 |
10,057,400 |
2,660,800 |
7.44% |
2018/12/31 |
40,813,200 |
35,751,700 |
8,080,510 |
13,142,000 |
-5,061,490 |
-12.4% |
2018/12/31 |
34,027,800 |
35,751,700 |
3,660,680 |
1,936,700 |
1,723,980 |
5.07% |
2018/9/30 |
34,349,300 |
34,027,800 |
693,114 |
1,014,610 |
-321,496 |
-0.94% |
2018/6/30 |
40,813,200 |
34,349,300 |
3,726,720 |
10,190,700 |
-6,463,980 |
-15.84% |
2018/6/30 |
35,539,000 |
34,349,300 |
2,335,110 |
3,524,810 |
-1,189,700 |
-3.35% |
2018/3/31 |
40,813,200 |
35,539,000 |
1,391,610 |
6,665,840 |
-5,274,230 |
-12.92% |
2017/12/31 |
41,359,500 |
40,813,200 |
101,744 |
648,092 |
-546,348 |
-1.32% |
2017/12/31 |
41,359,500 |
40,813,200 |
101,744 |
648,092 |
-546,348 |
-1.32% |
*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。