银华中证全指医药卫生指数增强发起式(005112)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 |
106,537,000 |
106,188,000 |
5,165,780 |
5,514,760 |
-348,980 |
-0.33% |
2023/12/31 |
95,238,000 |
106,537,000 |
47,180,500 |
35,881,800 |
11,298,700 |
11.86% |
2023/12/31 |
106,327,000 |
106,537,000 |
7,496,480 |
7,286,520 |
209,960 |
0.2% |
2023/9/30 |
101,735,000 |
106,327,000 |
14,517,500 |
9,925,970 |
4,591,530 |
4.51% |
2023/6/30 |
95,238,000 |
101,735,000 |
25,166,500 |
18,669,300 |
6,497,200 |
6.82% |
2023/6/30 |
94,242,600 |
101,735,000 |
15,237,300 |
7,744,740 |
7,492,560 |
7.95% |
2023/3/31 |
95,238,000 |
94,242,600 |
9,929,270 |
10,924,600 |
-995,330 |
-1.05% |
2022/12/31 |
83,138,300 |
95,238,000 |
49,320,800 |
37,221,200 |
12,099,600 |
14.55% |
2022/12/31 |
92,318,800 |
95,238,000 |
10,698,800 |
7,779,560 |
2,919,240 |
3.16% |
2022/9/30 |
86,785,300 |
92,318,800 |
12,223,800 |
6,690,350 |
5,533,450 |
6.38% |
2022/6/30 |
83,138,300 |
86,785,300 |
26,398,300 |
22,751,300 |
3,647,000 |
4.39% |
2022/6/30 |
85,641,800 |
86,785,300 |
11,204,900 |
10,061,400 |
1,143,500 |
1.34% |
2022/3/31 |
83,138,300 |
85,641,800 |
15,193,300 |
12,689,900 |
2,503,400 |
3.01% |
2021/12/31 |
108,780,000 |
83,138,300 |
131,516,000 |
157,158,000 |
-25,642,000 |
-23.57% |
2021/12/31 |
83,850,100 |
83,138,300 |
14,587,200 |
15,299,000 |
-711,800 |
-0.85% |
2021/9/30 |
80,570,400 |
83,850,100 |
31,709,000 |
28,429,300 |
3,279,700 |
4.07% |
2021/6/30 |
108,780,000 |
80,570,400 |
85,219,700 |
113,429,000 |
-28,209,300 |
-25.93% |
2021/6/30 |
84,922,100 |
80,570,400 |
60,026,300 |
64,378,000 |
-4,351,700 |
-5.12% |
2021/3/31 |
108,780,000 |
84,922,100 |
25,193,400 |
49,051,200 |
-23,857,800 |
-21.93% |
2020/12/31 |
148,037,000 |
108,780,000 |
323,576,000 |
362,832,000 |
-39,256,000 |
-26.52% |
2020/12/31 |
112,543,000 |
108,780,000 |
33,893,500 |
37,656,200 |
-3,762,700 |
-3.34% |
2020/9/30 |
146,618,000 |
112,543,000 |
66,982,600 |
101,058,000 |
-34,075,400 |
-23.24% |
2020/6/30 |
148,037,000 |
146,618,000 |
222,699,000 |
224,118,000 |
-1,419,000 |
-0.96% |
2020/6/30 |
152,922,000 |
146,618,000 |
93,817,600 |
100,122,000 |
-6,304,400 |
-4.12% |
2020/3/31 |
148,037,000 |
152,922,000 |
128,882,000 |
123,996,000 |
4,886,000 |
3.3% |
2019/12/31 |
307,334,000 |
148,037,000 |
270,933,000 |
430,231,000 |
-159,298,000 |
-51.83% |
2019/12/31 |
146,792,000 |
148,037,000 |
93,057,500 |
91,812,400 |
1,245,100 |
0.85% |
2019/9/30 |
225,980,000 |
146,792,000 |
41,132,000 |
120,320,000 |
-79,188,000 |
-35.04% |
2019/6/30 |
307,334,000 |
225,980,000 |
136,744,000 |
218,099,000 |
-81,355,000 |
-26.47% |
2019/6/30 |
256,641,000 |
225,980,000 |
65,227,000 |
95,888,200 |
-30,661,200 |
-11.95% |
2019/3/31 |
307,334,000 |
256,641,000 |
71,517,000 |
122,211,000 |
-50,694,000 |
-16.49% |
2018/12/31 |
71,019,900 |
307,334,000 |
693,088,000 |
456,774,000 |
236,314,000 |
332.74% |
2018/12/31 |
307,861,000 |
307,334,000 |
118,570,000 |
119,097,000 |
-527,000 |
-0.17% |
2018/9/30 |
276,772,000 |
307,861,000 |
164,838,000 |
133,750,000 |
31,088,000 |
11.23% |
2018/6/30 |
71,019,900 |
276,772,000 |
409,680,000 |
203,927,000 |
205,753,000 |
289.71% |
2018/6/30 |
53,439,900 |
276,772,000 |
352,462,000 |
129,129,000 |
223,333,000 |
417.91% |
2018/3/31 |
71,019,900 |
53,439,900 |
57,218,100 |
74,798,000 |
-17,579,900 |
-24.75% |
2017/12/31 |
80,279,500 |
71,019,900 |
447,704 |
9,707,340 |
-9,259,636 |
-11.53% |
2017/12/31 |
80,279,500 |
71,019,900 |
447,704 |
9,707,340 |
-9,259,636 |
-11.53% |
*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。