银华文体娱乐量化股票发起式C(005240)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 |
14,670,100 |
27,297,100 |
41,387,300 |
28,760,400 |
12,626,900 |
86.07% |
2020/6/30 |
6,155,060 |
14,670,100 |
28,032,900 |
19,517,800 |
8,515,100 |
138.34% |
2020/6/30 |
6,544,700 |
14,670,100 |
14,370,100 |
6,244,670 |
8,125,430 |
124.15% |
2020/3/31 |
6,155,060 |
6,544,700 |
13,662,800 |
13,273,200 |
389,600 |
6.33% |
2019/12/31 |
7,934,580 |
6,155,060 |
22,167,600 |
23,947,100 |
-1,779,500 |
-22.43% |
2019/12/31 |
5,949,250 |
6,155,060 |
5,305,540 |
5,099,730 |
205,810 |
3.46% |
2019/9/30 |
5,107,170 |
5,949,250 |
5,789,590 |
4,947,510 |
842,080 |
16.49% |
2019/6/30 |
7,934,580 |
5,107,170 |
11,072,500 |
13,899,900 |
-2,827,400 |
-35.63% |
2019/6/30 |
6,480,310 |
5,107,170 |
3,241,220 |
4,614,360 |
-1,373,140 |
-21.19% |
2019/3/31 |
7,934,580 |
6,480,310 |
7,831,270 |
9,285,540 |
-1,454,270 |
-18.33% |
2018/12/31 |
2,491,670 |
7,934,580 |
16,927,300 |
11,484,400 |
5,442,900 |
218.44% |
2018/12/31 |
3,067,680 |
7,934,580 |
8,586,220 |
3,719,320 |
4,866,900 |
158.65% |
2018/9/30 |
3,083,520 |
3,067,680 |
1,339,200 |
1,355,040 |
-15,840 |
-0.51% |
2018/6/30 |
2,491,670 |
3,083,520 |
7,001,900 |
6,410,050 |
591,850 |
23.75% |
2018/6/30 |
3,043,300 |
3,083,520 |
1,284,460 |
1,244,240 |
40,220 |
1.32% |
2018/3/31 |
2,491,670 |
3,043,300 |
5,717,440 |
5,165,820 |
551,620 |
22.14% |
*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。