银华心怡灵活配置混合A(005794)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 |
2,500,230,000 |
2,317,640,000 |
40,676,700 |
223,259,000 |
-182,582,300 |
-7.3% |
2023/12/31 |
3,371,990,000 |
2,500,230,000 |
398,974,000 |
1,270,730,000 |
-871,756,000 |
-25.85% |
2023/12/31 |
2,700,100,000 |
2,500,230,000 |
72,227,000 |
272,101,000 |
-199,874,000 |
-7.4% |
2023/9/30 |
2,769,810,000 |
2,700,100,000 |
57,491,300 |
127,197,000 |
-69,705,700 |
-2.52% |
2023/6/30 |
3,371,990,000 |
2,769,810,000 |
269,256,000 |
871,436,000 |
-602,180,000 |
-17.86% |
2023/6/30 |
3,019,770,000 |
2,769,810,000 |
78,019,300 |
327,982,000 |
-249,962,700 |
-8.28% |
2023/3/31 |
3,371,990,000 |
3,019,770,000 |
191,236,000 |
543,455,000 |
-352,219,000 |
-10.45% |
2022/12/31 |
3,515,060,000 |
3,371,990,000 |
1,777,120,000 |
1,920,200,000 |
-143,080,000 |
-4.07% |
2022/12/31 |
3,853,670,000 |
3,371,990,000 |
184,385,000 |
666,072,000 |
-481,687,000 |
-12.5% |
2022/9/30 |
3,895,460,000 |
3,853,670,000 |
397,855,000 |
439,646,000 |
-41,791,000 |
-1.07% |
2022/6/30 |
3,515,060,000 |
3,895,460,000 |
1,194,880,000 |
814,482,000 |
380,398,000 |
10.82% |
2022/6/30 |
3,795,750,000 |
3,895,460,000 |
454,618,000 |
354,899,000 |
99,719,000 |
2.63% |
2022/3/31 |
3,515,060,000 |
3,795,750,000 |
740,265,000 |
459,583,000 |
280,682,000 |
7.99% |
2021/12/31 |
1,575,870,000 |
3,515,060,000 |
3,578,930,000 |
1,639,740,000 |
1,939,190,000 |
123.06% |
2021/12/31 |
2,287,190,000 |
3,515,060,000 |
1,557,790,000 |
329,925,000 |
1,227,865,000 |
53.68% |
2021/9/30 |
1,618,210,000 |
2,287,190,000 |
1,121,720,000 |
452,729,000 |
668,991,000 |
41.34% |
2021/6/30 |
1,575,870,000 |
1,618,210,000 |
899,422,000 |
857,089,000 |
42,333,000 |
2.69% |
2021/6/30 |
1,729,940,000 |
1,618,210,000 |
202,307,000 |
314,041,000 |
-111,734,000 |
-6.46% |
2021/3/31 |
1,575,870,000 |
1,729,940,000 |
697,115,000 |
543,048,000 |
154,067,000 |
9.78% |
2020/12/31 |
690,627,000 |
1,575,870,000 |
3,032,240,000 |
2,146,990,000 |
885,250,000 |
128.18% |
2020/12/31 |
2,061,090,000 |
1,575,870,000 |
271,929,000 |
757,147,000 |
-485,218,000 |
-23.54% |
2020/9/30 |
1,102,160,000 |
2,061,090,000 |
1,659,700,000 |
700,776,000 |
958,924,000 |
87% |
2020/6/30 |
690,627,000 |
1,102,160,000 |
1,100,610,000 |
689,069,000 |
411,541,000 |
59.59% |
2020/6/30 |
885,419,000 |
1,102,160,000 |
519,006,000 |
302,261,000 |
216,745,000 |
24.48% |
2020/3/31 |
690,627,000 |
885,419,000 |
581,601,000 |
386,809,000 |
194,792,000 |
28.21% |
2019/12/31 |
221,582,000 |
690,627,000 |
840,408,000 |
371,364,000 |
469,044,000 |
211.68% |
2019/12/31 |
438,506,000 |
690,627,000 |
354,722,000 |
102,602,000 |
252,120,000 |
57.5% |
2019/9/30 |
267,235,000 |
438,506,000 |
248,531,000 |
77,260,200 |
171,270,800 |
64.09% |
2019/6/30 |
221,582,000 |
267,235,000 |
237,155,000 |
191,502,000 |
45,653,000 |
20.6% |
2019/6/30 |
221,512,000 |
267,235,000 |
128,452,000 |
82,728,700 |
45,723,300 |
20.64% |
2019/3/31 |
221,582,000 |
221,512,000 |
108,703,000 |
108,773,000 |
-70,000 |
-0.03% |
2018/12/31 |
259,474,000 |
221,582,000 |
18,546,300 |
56,438,100 |
-37,891,800 |
-14.6% |
2018/12/31 |
233,707,000 |
221,582,000 |
4,061,510 |
16,186,200 |
-12,124,690 |
-5.19% |
2018/9/30 |
259,474,000 |
233,707,000 |
14,484,800 |
40,251,900 |
-25,767,100 |
-9.93% |
*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。