银华积极成长混合A(005498)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 |
159,080,000 |
176,416,000 |
19,419,900 |
2,084,250 |
17,335,650 |
10.9% |
2023/12/31 |
166,308,000 |
159,080,000 |
37,964,700 |
45,192,200 |
-7,227,500 |
-4.35% |
2023/12/31 |
171,457,000 |
159,080,000 |
8,544,970 |
20,922,000 |
-12,377,030 |
-7.22% |
2023/9/30 |
177,548,000 |
171,457,000 |
766,136 |
6,857,020 |
-6,090,884 |
-3.43% |
2023/6/30 |
166,308,000 |
177,548,000 |
28,653,600 |
17,413,200 |
11,240,400 |
6.76% |
2023/6/30 |
179,905,000 |
177,548,000 |
1,456,790 |
3,813,660 |
-2,356,870 |
-1.31% |
2023/3/31 |
166,308,000 |
179,905,000 |
27,196,800 |
13,599,500 |
13,597,300 |
8.18% |
2022/12/31 |
203,337,000 |
166,308,000 |
73,886,400 |
110,916,000 |
-37,029,600 |
-18.21% |
2022/12/31 |
196,307,000 |
166,308,000 |
16,738,400 |
46,737,900 |
-29,999,500 |
-15.28% |
2022/9/30 |
218,372,000 |
196,307,000 |
30,776,500 |
52,841,200 |
-22,064,700 |
-10.1% |
2022/6/30 |
203,337,000 |
218,372,000 |
26,371,500 |
11,336,500 |
15,035,000 |
7.39% |
2022/6/30 |
220,512,000 |
218,372,000 |
5,291,380 |
7,431,660 |
-2,140,280 |
-0.97% |
2022/3/31 |
203,337,000 |
220,512,000 |
21,080,100 |
3,904,810 |
17,175,290 |
8.45% |
2021/12/31 |
276,168,000 |
203,337,000 |
85,294,500 |
158,125,000 |
-72,830,500 |
-26.37% |
2021/12/31 |
189,802,000 |
203,337,000 |
25,960,000 |
12,425,100 |
13,534,900 |
7.13% |
2021/9/30 |
198,723,000 |
189,802,000 |
22,731,900 |
31,652,800 |
-8,920,900 |
-4.49% |
2021/6/30 |
276,168,000 |
198,723,000 |
36,602,500 |
114,047,000 |
-77,444,500 |
-28.04% |
2021/6/30 |
206,857,000 |
198,723,000 |
24,095,900 |
32,230,500 |
-8,134,600 |
-3.93% |
2021/3/31 |
276,168,000 |
206,857,000 |
12,506,700 |
81,817,000 |
-69,310,300 |
-25.1% |
2020/12/31 |
274,796,000 |
276,168,000 |
175,400,000 |
174,029,000 |
1,371,000 |
0.5% |
2020/12/31 |
282,555,000 |
276,168,000 |
33,860,000 |
40,247,200 |
-6,387,200 |
-2.26% |
2020/9/30 |
236,321,000 |
282,555,000 |
80,865,900 |
34,631,700 |
46,234,200 |
19.56% |
2020/6/30 |
274,796,000 |
236,321,000 |
60,674,500 |
99,150,100 |
-38,475,600 |
-14% |
2020/6/30 |
266,509,000 |
236,321,000 |
6,722,060 |
36,910,000 |
-30,187,940 |
-11.33% |
2020/3/31 |
274,796,000 |
266,509,000 |
53,952,400 |
62,240,000 |
-8,287,600 |
-3.02% |
2019/12/31 |
635,794,000 |
274,796,000 |
243,967,000 |
604,965,000 |
-360,998,000 |
-56.78% |
2019/12/31 |
316,487,000 |
274,796,000 |
68,150,200 |
109,841,000 |
-41,690,800 |
-13.17% |
2019/9/30 |
521,449,000 |
316,487,000 |
168,670,000 |
373,632,000 |
-204,962,000 |
-39.31% |
2019/6/30 |
635,794,000 |
521,449,000 |
7,147,170 |
121,492,000 |
-114,344,830 |
-17.98% |
2019/6/30 |
609,351,000 |
521,449,000 |
3,987,600 |
91,889,400 |
-87,901,800 |
-14.43% |
2019/3/31 |
635,794,000 |
609,351,000 |
3,159,580 |
29,602,800 |
-26,443,220 |
-4.16% |
2018/12/31 |
488,876,000 |
635,794,000 |
222,579,000 |
75,660,400 |
146,918,600 |
30.05% |
2018/12/31 |
536,209,000 |
635,794,000 |
124,788,000 |
25,202,300 |
99,585,700 |
18.57% |
2018/9/30 |
476,688,000 |
536,209,000 |
97,555,900 |
38,035,500 |
59,520,400 |
12.49% |
2018/6/30 |
488,876,000 |
476,688,000 |
235,239 |
12,422,600 |
-12,187,361 |
-2.49% |
2018/6/30 |
488,876,000 |
476,688,000 |
235,239 |
12,422,600 |
-12,187,361 |
-2.49% |
*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。