银华心诚灵活配置混合A(005543)申购赎回 |
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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 |
872,163,000 |
837,080,000 |
4,908,130 |
39,991,300 |
-35,083,170 |
-4.02% |
2023/12/31 |
1,165,110,000 |
872,163,000 |
43,965,900 |
336,916,000 |
-292,950,100 |
-25.14% |
2023/12/31 |
893,385,000 |
872,163,000 |
9,418,500 |
30,641,100 |
-21,222,600 |
-2.38% |
2023/9/30 |
917,563,000 |
893,385,000 |
6,674,180 |
30,852,000 |
-24,177,820 |
-2.64% |
2023/6/30 |
1,165,110,000 |
917,563,000 |
27,873,200 |
275,423,000 |
-247,549,800 |
-21.25% |
2023/6/30 |
1,022,660,000 |
917,563,000 |
12,761,400 |
117,855,000 |
-105,093,600 |
-10.28% |
2023/3/31 |
1,165,110,000 |
1,022,660,000 |
15,111,800 |
157,568,000 |
-142,456,200 |
-12.23% |
2022/12/31 |
1,398,890,000 |
1,165,110,000 |
739,777,000 |
973,555,000 |
-233,778,000 |
-16.71% |
2022/12/31 |
1,778,950,000 |
1,165,110,000 |
64,729,800 |
678,565,000 |
-613,835,200 |
-34.51% |
2022/9/30 |
1,703,400,000 |
1,778,950,000 |
138,730,000 |
63,180,700 |
75,549,300 |
4.44% |
2022/6/30 |
1,398,890,000 |
1,703,400,000 |
536,317,000 |
231,809,000 |
304,508,000 |
21.77% |
2022/6/30 |
1,610,970,000 |
1,703,400,000 |
203,845,000 |
111,413,000 |
92,432,000 |
5.74% |
2022/3/31 |
1,398,890,000 |
1,610,970,000 |
332,472,000 |
120,396,000 |
212,076,000 |
15.16% |
2021/12/31 |
677,634,000 |
1,398,890,000 |
1,627,060,000 |
905,808,000 |
721,252,000 |
106.44% |
2021/12/31 |
1,375,010,000 |
1,398,890,000 |
179,028,000 |
155,152,000 |
23,876,000 |
1.74% |
2021/9/30 |
1,090,580,000 |
1,375,010,000 |
509,454,000 |
225,021,000 |
284,433,000 |
26.08% |
2021/6/30 |
677,634,000 |
1,090,580,000 |
938,582,000 |
525,634,000 |
412,948,000 |
60.94% |
2021/6/30 |
401,665,000 |
1,090,580,000 |
764,383,000 |
75,466,200 |
688,916,800 |
171.52% |
2021/3/31 |
677,634,000 |
401,665,000 |
174,200,000 |
450,168,000 |
-275,968,000 |
-40.73% |
2020/12/31 |
970,983,000 |
677,634,000 |
406,305,000 |
699,654,000 |
-293,349,000 |
-30.21% |
2020/12/31 |
476,517,000 |
677,634,000 |
249,779,000 |
48,662,000 |
201,117,000 |
42.21% |
2020/9/30 |
538,452,000 |
476,517,000 |
42,530,800 |
104,466,000 |
-61,935,200 |
-11.5% |
2020/6/30 |
970,983,000 |
538,452,000 |
113,995,000 |
546,526,000 |
-432,531,000 |
-44.55% |
2020/6/30 |
751,194,000 |
538,452,000 |
7,277,460 |
220,019,000 |
-212,741,540 |
-28.32% |
2020/3/31 |
970,983,000 |
751,194,000 |
106,717,000 |
326,506,000 |
-219,789,000 |
-22.64% |
2019/12/31 |
2,348,670,000 |
970,983,000 |
206,312,000 |
1,584,000,000 |
-1,377,688,000 |
-58.66% |
2019/12/31 |
1,134,850,000 |
970,983,000 |
163,207,000 |
327,070,000 |
-163,863,000 |
-14.44% |
2019/9/30 |
1,794,760,000 |
1,134,850,000 |
10,376,600 |
670,293,000 |
-659,916,400 |
-36.77% |
2019/6/30 |
2,348,670,000 |
1,794,760,000 |
32,727,900 |
586,634,000 |
-553,906,100 |
-23.58% |
2019/6/30 |
2,139,660,000 |
1,794,760,000 |
11,743,900 |
356,644,000 |
-344,900,100 |
-16.12% |
2019/3/31 |
2,348,670,000 |
2,139,660,000 |
20,984,000 |
229,990,000 |
-209,006,000 |
-8.9% |
2018/12/31 |
2,693,090,000 |
2,348,670,000 |
55,517,600 |
399,942,000 |
-344,424,400 |
-12.79% |
2018/12/31 |
2,442,540,000 |
2,348,670,000 |
18,543,100 |
112,417,000 |
-93,873,900 |
-3.84% |
2018/9/30 |
2,596,160,000 |
2,442,540,000 |
27,137,300 |
180,756,000 |
-153,618,700 |
-5.92% |
2018/6/30 |
2,693,090,000 |
2,596,160,000 |
9,837,290 |
106,769,000 |
-96,931,710 |
-3.6% |
2018/6/30 |
2,693,090,000 |
2,596,160,000 |
9,837,290 |
106,769,000 |
-96,931,710 |
-3.6% |
*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。