银华食品饮料量化股票发起式C(005236)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 |
2024/3/31 |
74,357,700 |
77,480,600 |
14,601,300 |
11,478,500 |
3,122,800 |
4.2% |
2023/12/31 |
291,209,000 |
74,357,700 |
78,053,700 |
294,905,000 |
-216,851,300 |
-74.47% |
2023/12/31 |
79,858,800 |
74,357,700 |
10,489,700 |
15,990,800 |
-5,501,100 |
-6.89% |
2023/9/30 |
81,572,200 |
79,858,800 |
13,897,300 |
15,610,700 |
-1,713,400 |
-2.1% |
2023/6/30 |
291,209,000 |
81,572,200 |
53,666,700 |
263,304,000 |
-209,637,300 |
-71.99% |
2023/6/30 |
188,181,000 |
81,572,200 |
29,058,800 |
135,668,000 |
-106,609,200 |
-56.65% |
2023/3/31 |
291,209,000 |
188,181,000 |
24,607,900 |
127,636,000 |
-103,028,100 |
-35.38% |
2022/12/31 |
150,294,000 |
291,209,000 |
574,695,000 |
433,780,000 |
140,915,000 |
93.76% |
2022/12/31 |
291,235,000 |
291,209,000 |
154,087,000 |
154,113,000 |
-26,000 |
-0.01% |
2022/9/30 |
247,726,000 |
291,235,000 |
108,349,000 |
64,839,600 |
43,509,400 |
17.56% |
2022/6/30 |
150,294,000 |
247,726,000 |
312,260,000 |
214,827,000 |
97,433,000 |
64.83% |
2022/6/30 |
196,585,000 |
247,726,000 |
157,295,000 |
106,153,000 |
51,142,000 |
26.02% |
2022/3/31 |
150,294,000 |
196,585,000 |
154,965,000 |
108,674,000 |
46,291,000 |
30.8% |
2021/12/31 |
45,482,300 |
150,294,000 |
328,425,000 |
223,614,000 |
104,811,000 |
230.44% |
2021/12/31 |
63,284,700 |
150,294,000 |
178,980,000 |
91,971,100 |
87,008,900 |
137.49% |
2021/9/30 |
41,808,700 |
63,284,700 |
66,936,200 |
45,460,200 |
21,476,000 |
51.37% |
2021/6/30 |
45,482,300 |
41,808,700 |
82,509,000 |
86,182,500 |
-3,673,500 |
-8.08% |
2021/6/30 |
38,386,100 |
41,808,700 |
34,163,200 |
30,740,600 |
3,422,600 |
8.92% |
2021/3/31 |
45,482,300 |
38,386,100 |
48,345,700 |
55,441,900 |
-7,096,200 |
-15.6% |
2020/12/31 |
10,080,300 |
45,482,300 |
169,670,000 |
134,268,000 |
35,402,000 |
351.2% |
2020/12/31 |
34,665,100 |
45,482,300 |
68,569,000 |
57,751,900 |
10,817,100 |
31.2% |
2020/9/30 |
17,287,800 |
34,665,100 |
61,832,700 |
44,455,400 |
17,377,300 |
100.52% |
2020/6/30 |
10,080,300 |
17,287,800 |
39,268,400 |
32,060,900 |
7,207,500 |
71.5% |
2020/6/30 |
10,418,500 |
17,287,800 |
27,187,800 |
20,318,500 |
6,869,300 |
65.93% |
2020/3/31 |
10,080,300 |
10,418,500 |
12,080,600 |
11,742,500 |
338,100 |
3.35% |
2019/12/31 |
15,853,600 |
10,080,300 |
55,860,800 |
61,634,000 |
-5,773,200 |
-36.42% |
2019/12/31 |
13,779,500 |
10,080,300 |
4,654,670 |
8,353,840 |
-3,699,170 |
-26.85% |
2019/9/30 |
14,670,100 |
13,779,500 |
21,464,100 |
22,354,800 |
-890,700 |
-6.07% |
2019/6/30 |
15,853,600 |
14,670,100 |
29,742,000 |
30,925,400 |
-1,183,400 |
-7.46% |
2019/6/30 |
11,648,000 |
14,670,100 |
22,339,800 |
19,317,700 |
3,022,100 |
25.95% |
2019/3/31 |
15,853,600 |
11,648,000 |
7,402,200 |
11,607,700 |
-4,205,500 |
-26.53% |
2018/12/31 |
5,590,550 |
15,853,600 |
52,633,800 |
42,370,800 |
10,263,000 |
183.58% |
2018/12/31 |
16,297,800 |
15,853,600 |
8,151,560 |
8,595,760 |
-444,200 |
-2.73% |
2018/9/30 |
18,857,000 |
16,297,800 |
9,599,480 |
12,158,700 |
-2,559,220 |
-13.57% |
2018/6/30 |
5,590,550 |
18,857,000 |
34,882,800 |
21,616,300 |
13,266,500 |
237.3% |
2018/6/30 |
8,705,200 |
18,857,000 |
20,313,700 |
10,161,900 |
10,151,800 |
116.62% |
2018/3/31 |
5,590,550 |
8,705,200 |
14,569,000 |
11,454,400 |
3,114,600 |
55.71% |
*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。