银华稳健增利灵活配置混合发起式C(005261)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 |
9,398,600 |
5,713,210 |
4,808,570 |
8,493,960 |
-3,685,390 |
-39.21% |
2023/12/31 |
14,707,200 |
9,398,600 |
24,972,200 |
30,280,800 |
-5,308,600 |
-36.1% |
2023/12/31 |
1,594,410 |
9,398,600 |
8,378,280 |
574,083 |
7,804,197 |
489.47% |
2023/9/30 |
1,728,100 |
1,594,410 |
15,438,000 |
15,571,600 |
-133,600 |
-7.73% |
2023/6/30 |
14,707,200 |
1,728,100 |
1,155,930 |
14,135,100 |
-12,979,170 |
-88.25% |
2023/6/30 |
1,241,680 |
1,728,100 |
956,832 |
470,416 |
486,416 |
39.17% |
2023/3/31 |
14,707,200 |
1,241,680 |
199,102 |
13,664,600 |
-13,465,498 |
-91.56% |
2022/12/31 |
1,557,680 |
14,707,200 |
14,370,800 |
1,221,250 |
13,149,550 |
844.18% |
2022/12/31 |
1,292,080 |
14,707,200 |
13,606,600 |
191,503 |
13,415,097 |
1038.26% |
2022/9/30 |
1,313,040 |
1,292,080 |
162,660 |
183,620 |
-20,960 |
-1.6% |
2022/6/30 |
1,557,680 |
1,313,040 |
601,490 |
846,128 |
-244,638 |
-15.71% |
2022/6/30 |
1,354,650 |
1,313,040 |
225,539 |
267,148 |
-41,609 |
-3.07% |
2022/3/31 |
1,557,680 |
1,354,650 |
375,951 |
578,980 |
-203,029 |
-13.03% |
2021/12/31 |
879,061 |
1,557,680 |
3,757,530 |
3,078,920 |
678,610 |
77.2% |
2021/12/31 |
1,671,830 |
1,557,680 |
494,370 |
608,518 |
-114,148 |
-6.83% |
2021/9/30 |
1,209,230 |
1,671,830 |
1,629,070 |
1,166,470 |
462,600 |
38.26% |
2021/6/30 |
879,061 |
1,209,230 |
1,634,090 |
1,303,930 |
330,160 |
37.56% |
2021/6/30 |
765,085 |
1,209,230 |
1,340,770 |
896,629 |
444,141 |
58.05% |
2021/3/31 |
879,061 |
765,085 |
293,324 |
407,301 |
-113,977 |
-12.97% |
2020/12/31 |
1,823,970 |
879,061 |
1,929,840 |
2,874,740 |
-944,900 |
-51.8% |
2020/12/31 |
1,120,070 |
879,061 |
226,822 |
467,830 |
-241,008 |
-21.52% |
2020/9/30 |
676,815 |
1,120,070 |
909,551 |
466,298 |
443,253 |
65.49% |
2020/6/30 |
1,823,970 |
676,815 |
793,465 |
1,940,620 |
-1,147,155 |
-62.89% |
2020/6/30 |
760,542 |
676,815 |
357,931 |
441,658 |
-83,727 |
-11.01% |
2020/3/31 |
1,823,970 |
760,542 |
435,534 |
1,498,960 |
-1,063,426 |
-58.3% |
2019/12/31 |
1,087,160 |
1,823,970 |
6,128,560 |
5,391,750 |
736,810 |
67.77% |
2019/12/31 |
5,339,420 |
1,823,970 |
505,115 |
4,020,570 |
-3,515,455 |
-65.84% |
2019/9/30 |
1,795,690 |
5,339,420 |
4,510,010 |
966,278 |
3,543,732 |
197.35% |
2019/6/30 |
1,087,160 |
1,795,690 |
1,113,430 |
404,903 |
708,527 |
65.17% |
2019/6/30 |
1,471,470 |
1,795,690 |
515,417 |
191,201 |
324,216 |
22.03% |
2019/3/31 |
1,087,160 |
1,471,470 |
598,014 |
213,703 |
384,311 |
35.35% |
2018/12/31 |
1,086,320 |
1,087,160 |
544,887 |
544,044 |
843 |
0.08% |
2018/12/31 |
985,282 |
1,087,160 |
117,776 |
15,900 |
101,876 |
10.34% |
2018/9/30 |
980,132 |
985,282 |
322,473 |
317,323 |
5,150 |
0.53% |
2018/6/30 |
1,086,320 |
980,132 |
104,638 |
210,821 |
-106,183 |
-9.77% |
2018/6/30 |
1,063,630 |
980,132 |
93,096 |
176,597 |
-83,502 |
-7.85% |
2018/3/31 |
1,086,320 |
1,063,630 |
11,542 |
34,225 |
-22,683 |
-2.09% |
*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。