银华瑞泰灵活配置混合(005481)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 |
252,239,000 |
249,008,000 |
4,209,260 |
7,439,970 |
-3,230,710 |
-1.28% |
2023/12/31 |
278,917,000 |
252,239,000 |
9,991,800 |
36,670,000 |
-26,678,200 |
-9.56% |
2023/12/31 |
256,941,000 |
252,239,000 |
3,036,990 |
7,738,660 |
-4,701,670 |
-1.83% |
2023/9/30 |
267,756,000 |
256,941,000 |
2,562,170 |
13,377,000 |
-10,814,830 |
-4.04% |
2023/6/30 |
278,917,000 |
267,756,000 |
4,392,640 |
15,554,300 |
-11,161,660 |
-4% |
2023/6/30 |
274,116,000 |
267,756,000 |
2,042,320 |
8,402,360 |
-6,360,040 |
-2.32% |
2023/3/31 |
278,917,000 |
274,116,000 |
2,350,320 |
7,151,930 |
-4,801,610 |
-1.72% |
2022/12/31 |
299,660,000 |
278,917,000 |
18,682,900 |
39,426,100 |
-20,743,200 |
-6.92% |
2022/12/31 |
283,268,000 |
278,917,000 |
3,028,310 |
7,379,530 |
-4,351,220 |
-1.54% |
2022/9/30 |
287,797,000 |
283,268,000 |
3,536,300 |
8,064,470 |
-4,528,170 |
-1.57% |
2022/6/30 |
299,660,000 |
287,797,000 |
12,118,300 |
23,982,100 |
-11,863,800 |
-3.96% |
2022/6/30 |
290,326,000 |
287,797,000 |
6,053,360 |
8,583,010 |
-2,529,650 |
-0.87% |
2022/3/31 |
299,660,000 |
290,326,000 |
6,064,980 |
15,399,100 |
-9,334,120 |
-3.11% |
2021/12/31 |
461,663,000 |
299,660,000 |
119,816,000 |
281,819,000 |
-162,003,000 |
-35.09% |
2021/12/31 |
317,813,000 |
299,660,000 |
4,997,120 |
23,150,000 |
-18,152,880 |
-5.71% |
2021/9/30 |
342,624,000 |
317,813,000 |
13,019,900 |
37,831,000 |
-24,811,100 |
-7.24% |
2021/6/30 |
461,663,000 |
342,624,000 |
101,799,000 |
220,838,000 |
-119,039,000 |
-25.78% |
2021/6/30 |
357,887,000 |
342,624,000 |
19,212,000 |
34,475,000 |
-15,263,000 |
-4.26% |
2021/3/31 |
461,663,000 |
357,887,000 |
82,587,200 |
186,363,000 |
-103,775,800 |
-22.48% |
2020/12/31 |
866,170,000 |
461,663,000 |
202,248,000 |
606,755,000 |
-404,507,000 |
-46.7% |
2020/12/31 |
496,725,000 |
461,663,000 |
29,585,700 |
64,648,100 |
-35,062,400 |
-7.06% |
2020/9/30 |
537,129,000 |
496,725,000 |
91,202,200 |
131,606,000 |
-40,403,800 |
-7.52% |
2020/6/30 |
866,170,000 |
537,129,000 |
81,460,000 |
410,501,000 |
-329,041,000 |
-37.99% |
2020/6/30 |
658,739,000 |
537,129,000 |
23,591,200 |
145,202,000 |
-121,610,800 |
-18.46% |
2020/3/31 |
866,170,000 |
658,739,000 |
57,868,800 |
265,299,000 |
-207,430,200 |
-23.95% |
2019/12/31 |
2,652,000,000 |
866,170,000 |
626,394,000 |
2,412,220,000 |
-1,785,826,000 |
-67.34% |
2019/12/31 |
1,159,860,000 |
866,170,000 |
46,076,800 |
339,770,000 |
-293,693,200 |
-25.32% |
2019/9/30 |
1,319,260,000 |
1,159,860,000 |
415,301,000 |
574,695,000 |
-159,394,000 |
-12.08% |
2019/6/30 |
2,652,000,000 |
1,319,260,000 |
165,017,000 |
1,497,760,000 |
-1,332,743,000 |
-50.25% |
2019/6/30 |
2,151,110,000 |
1,319,260,000 |
54,247,600 |
886,103,000 |
-831,855,400 |
-38.67% |
2019/3/31 |
2,652,000,000 |
2,151,110,000 |
110,769,000 |
611,652,000 |
-500,883,000 |
-18.89% |
2018/12/31 |
4,961,710,000 |
2,652,000,000 |
243,628,000 |
2,553,340,000 |
-2,309,712,000 |
-46.55% |
2018/12/31 |
2,694,500,000 |
2,652,000,000 |
40,599,400 |
83,108,700 |
-42,509,300 |
-1.58% |
2018/9/30 |
2,783,470,000 |
2,694,500,000 |
88,265,400 |
177,234,000 |
-88,968,600 |
-3.2% |
2018/6/30 |
4,961,710,000 |
2,783,470,000 |
114,763,000 |
2,293,000,000 |
-2,178,237,000 |
-43.9% |
2018/6/30 |
4,961,710,000 |
2,783,470,000 |
114,763,000 |
2,293,000,000 |
-2,178,237,000 |
-43.9% |
*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。