银华中小市值量化优选股票发起式A(005515)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 |
2021/6/30 |
10,868,200 |
10,281,400 |
32,569 |
619,276 |
-586,707 |
-5.4% |
2021/3/31 |
11,114,900 |
10,868,200 |
757,553 |
1,004,300 |
-246,747 |
-2.22% |
2020/12/31 |
10,999,000 |
11,114,900 |
1,823,770 |
1,707,860 |
115,910 |
1.05% |
2020/12/31 |
10,632,400 |
11,114,900 |
749,499 |
267,019 |
482,480 |
4.54% |
2020/9/30 |
10,731,000 |
10,632,400 |
277,892 |
376,448 |
-98,556 |
-0.92% |
2020/6/30 |
10,999,000 |
10,731,000 |
796,378 |
1,064,390 |
-268,012 |
-2.44% |
2020/6/30 |
10,729,000 |
10,731,000 |
344,659 |
342,686 |
1,973 |
0.02% |
2020/3/31 |
10,999,000 |
10,729,000 |
451,719 |
721,704 |
-269,985 |
-2.45% |
2019/12/31 |
10,660,500 |
10,999,000 |
1,025,670 |
687,154 |
338,516 |
3.18% |
2019/12/31 |
10,805,200 |
10,999,000 |
456,645 |
262,893 |
193,752 |
1.79% |
2019/9/30 |
10,675,700 |
10,805,200 |
377,325 |
247,781 |
129,544 |
1.21% |
2019/6/30 |
10,660,500 |
10,675,700 |
191,699 |
176,479 |
15,220 |
0.14% |
2019/6/30 |
10,577,500 |
10,675,700 |
124,438 |
26,244 |
98,194 |
0.93% |
2019/3/31 |
10,660,500 |
10,577,500 |
67,260 |
150,235 |
-82,975 |
-0.78% |
2018/12/31 |
10,649,800 |
10,660,500 |
26,202 |
15,545 |
10,656 |
0.1% |
2018/12/31 |
10,638,100 |
10,660,500 |
24,858 |
2,478 |
22,381 |
0.21% |
2018/9/30 |
10,649,800 |
10,638,100 |
1,343 |
13,068 |
-11,724 |
-0.11% |
*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。