银华国企改革混合发起式(005533)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 |
14,440,000 |
13,611,400 |
4,881,950 |
5,710,480 |
-828,530 |
-5.74% |
2021/6/30 |
14,563,800 |
13,611,400 |
2,139,040 |
3,091,450 |
-952,410 |
-6.54% |
2021/3/31 |
14,440,000 |
14,563,800 |
2,742,920 |
2,619,030 |
123,890 |
0.86% |
2020/12/31 |
10,599,900 |
14,440,000 |
12,073,900 |
8,233,860 |
3,840,040 |
36.23% |
2020/12/31 |
15,408,600 |
14,440,000 |
1,496,940 |
2,465,570 |
-968,630 |
-6.29% |
2020/9/30 |
14,124,600 |
15,408,600 |
5,009,990 |
3,725,990 |
1,284,000 |
9.09% |
2020/6/30 |
10,599,900 |
14,124,600 |
5,566,950 |
2,042,300 |
3,524,650 |
33.25% |
2020/6/30 |
11,834,100 |
14,124,600 |
3,479,080 |
1,188,630 |
2,290,450 |
19.35% |
2020/3/31 |
10,599,900 |
11,834,100 |
2,087,870 |
853,662 |
1,234,208 |
11.64% |
2019/12/31 |
10,385,100 |
10,599,900 |
4,310,430 |
4,095,550 |
214,880 |
2.07% |
2019/12/31 |
10,616,000 |
10,599,900 |
246,967 |
263,080 |
-16,113 |
-0.15% |
2019/9/30 |
12,703,000 |
10,616,000 |
416,165 |
2,503,170 |
-2,087,005 |
-16.43% |
2019/6/30 |
10,385,100 |
12,703,000 |
3,647,300 |
1,329,300 |
2,318,000 |
22.32% |
2019/6/30 |
10,895,300 |
12,703,000 |
2,818,080 |
1,010,280 |
1,807,800 |
16.59% |
2019/3/31 |
10,385,100 |
10,895,300 |
829,222 |
319,026 |
510,196 |
4.91% |
2018/12/31 |
10,386,600 |
10,385,100 |
79,087 |
80,658 |
-1,571 |
-0.02% |
2018/12/31 |
10,391,100 |
10,385,100 |
74,082 |
80,119 |
-6,036 |
-0.06% |
2018/9/30 |
10,386,600 |
10,391,100 |
5,005 |
540 |
4,465 |
0.04% |
*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。