银华裕利混合发起式(005848)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 |
69,028,300 |
85,259,000 |
35,330,500 |
19,099,800 |
16,230,700 |
23.51% |
2023/12/31 |
47,608,000 |
69,028,300 |
22,768,000 |
1,347,780 |
21,420,220 |
44.99% |
2023/12/31 |
52,969,300 |
69,028,300 |
17,352,200 |
1,293,170 |
16,059,030 |
30.32% |
2023/9/30 |
51,575,400 |
52,969,300 |
1,405,230 |
11,395 |
1,393,835 |
2.7% |
2023/6/30 |
47,608,000 |
51,575,400 |
4,010,630 |
43,220 |
3,967,410 |
8.33% |
2023/6/30 |
47,806,300 |
51,575,400 |
3,783,980 |
14,867 |
3,769,113 |
7.88% |
2023/3/31 |
47,608,000 |
47,806,300 |
226,643 |
28,353 |
198,291 |
0.42% |
2022/12/31 |
29,232,600 |
47,608,000 |
39,363,800 |
20,988,400 |
18,375,400 |
62.86% |
2022/12/31 |
29,376,400 |
47,608,000 |
18,291,600 |
60,005 |
18,231,595 |
62.06% |
2022/9/30 |
20,481,800 |
29,376,400 |
20,870,200 |
11,975,600 |
8,894,600 |
43.43% |
2022/6/30 |
29,232,600 |
20,481,800 |
201,939 |
8,952,750 |
-8,750,811 |
-29.94% |
2022/6/30 |
20,766,700 |
20,481,800 |
147,768 |
432,629 |
-284,861 |
-1.37% |
2022/3/31 |
29,232,600 |
20,766,700 |
54,171 |
8,520,120 |
-8,465,949 |
-28.96% |
2021/12/31 |
11,720,600 |
29,232,600 |
71,820,900 |
54,308,900 |
17,512,000 |
149.41% |
2021/12/31 |
11,624,700 |
29,232,600 |
70,946,300 |
53,338,300 |
17,608,000 |
151.47% |
2021/9/30 |
11,418,900 |
11,624,700 |
422,689 |
216,904 |
205,785 |
1.8% |
2021/6/30 |
11,720,600 |
11,418,900 |
451,993 |
753,629 |
-301,636 |
-2.57% |
2021/6/30 |
11,448,600 |
11,418,900 |
106,564 |
136,207 |
-29,643 |
-0.26% |
2021/3/31 |
11,720,600 |
11,448,600 |
345,429 |
617,422 |
-271,993 |
-2.32% |
2020/12/31 |
13,557,900 |
11,720,600 |
2,633,660 |
4,470,980 |
-1,837,320 |
-13.55% |
2020/12/31 |
12,117,300 |
11,720,600 |
122,500 |
519,196 |
-396,696 |
-3.27% |
2020/9/30 |
12,224,100 |
12,117,300 |
797,845 |
904,667 |
-106,822 |
-0.87% |
2020/6/30 |
13,557,900 |
12,224,100 |
1,713,310 |
3,047,120 |
-1,333,810 |
-9.84% |
2020/6/30 |
12,450,100 |
12,224,100 |
438,909 |
664,970 |
-226,061 |
-1.82% |
2020/3/31 |
13,557,900 |
12,450,100 |
1,274,400 |
2,382,150 |
-1,107,750 |
-8.17% |
2019/12/31 |
13,441,800 |
13,557,900 |
22,372,500 |
22,256,400 |
116,100 |
0.86% |
2019/12/31 |
14,510,300 |
13,557,900 |
1,155,880 |
2,108,310 |
-952,430 |
-6.56% |
2019/9/30 |
16,206,800 |
14,510,300 |
2,301,500 |
3,997,990 |
-1,696,490 |
-10.47% |
2019/6/30 |
13,441,800 |
16,206,800 |
18,915,100 |
16,150,100 |
2,765,000 |
20.57% |
2019/6/30 |
18,562,400 |
16,206,800 |
4,803,920 |
7,159,480 |
-2,355,560 |
-12.69% |
2019/3/31 |
13,441,800 |
18,562,400 |
14,111,200 |
8,990,580 |
5,120,620 |
38.09% |
*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。