银华行业轮动混合(006302)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 |
231,630,000 |
178,174,000 |
650,485 |
54,106,700 |
-53,456,215 |
-23.08% |
2023/12/31 |
115,908,000 |
231,630,000 |
146,498,000 |
30,776,200 |
115,721,800 |
99.84% |
2023/12/31 |
234,751,000 |
231,630,000 |
559,319 |
3,680,110 |
-3,120,791 |
-1.33% |
2023/9/30 |
94,104,700 |
234,751,000 |
144,634,000 |
3,987,540 |
140,646,460 |
149.46% |
2023/6/30 |
115,908,000 |
94,104,700 |
1,305,430 |
23,108,500 |
-21,803,070 |
-18.81% |
2023/6/30 |
107,709,000 |
94,104,700 |
681,084 |
14,285,100 |
-13,604,016 |
-12.63% |
2023/3/31 |
115,908,000 |
107,709,000 |
624,342 |
8,823,380 |
-8,199,038 |
-7.07% |
2022/12/31 |
127,256,000 |
115,908,000 |
18,161,100 |
29,509,400 |
-11,348,300 |
-8.92% |
2022/12/31 |
116,874,000 |
115,908,000 |
1,483,010 |
2,449,650 |
-966,640 |
-0.83% |
2022/9/30 |
114,459,000 |
116,874,000 |
14,500,500 |
12,085,000 |
2,415,500 |
2.11% |
2022/6/30 |
127,256,000 |
114,459,000 |
2,177,560 |
14,974,700 |
-12,797,140 |
-10.06% |
2022/6/30 |
120,088,000 |
114,459,000 |
1,131,350 |
6,759,930 |
-5,628,580 |
-4.69% |
2022/3/31 |
127,256,000 |
120,088,000 |
1,046,210 |
8,214,810 |
-7,168,600 |
-5.63% |
2021/12/31 |
365,389,000 |
127,256,000 |
36,582,800 |
274,716,000 |
-238,133,200 |
-65.17% |
2021/12/31 |
142,923,000 |
127,256,000 |
2,637,560 |
18,304,900 |
-15,667,340 |
-10.96% |
2021/9/30 |
176,990,000 |
142,923,000 |
6,083,530 |
40,149,700 |
-34,066,170 |
-19.25% |
2021/6/30 |
365,389,000 |
176,990,000 |
27,861,700 |
216,261,000 |
-188,399,300 |
-51.56% |
2021/6/30 |
209,229,000 |
176,990,000 |
7,968,360 |
40,207,900 |
-32,239,540 |
-15.41% |
2021/3/31 |
365,389,000 |
209,229,000 |
19,893,300 |
176,053,000 |
-156,159,700 |
-42.74% |
2020/12/31 |
53,650,000 |
365,389,000 |
1,000,480,000 |
688,739,000 |
311,741,000 |
581.06% |
2020/12/31 |
748,143,000 |
365,389,000 |
16,816,800 |
399,571,000 |
-382,754,200 |
-51.16% |
2020/9/30 |
44,092,100 |
748,143,000 |
961,604,000 |
257,553,000 |
704,051,000 |
1596.77% |
2020/6/30 |
53,650,000 |
44,092,100 |
22,057,200 |
31,615,100 |
-9,557,900 |
-17.82% |
2020/6/30 |
39,232,200 |
44,092,100 |
10,425,100 |
5,565,300 |
4,859,800 |
12.39% |
2020/3/31 |
53,650,000 |
39,232,200 |
11,632,000 |
26,049,800 |
-14,417,800 |
-26.87% |
2019/12/31 |
260,409,000 |
53,650,000 |
131,080,000 |
337,840,000 |
-206,760,000 |
-79.4% |
2019/12/31 |
42,399,500 |
53,650,000 |
29,696,600 |
18,446,200 |
11,250,400 |
26.53% |
2019/9/30 |
42,055,500 |
42,399,500 |
28,037,200 |
27,693,200 |
344,000 |
0.82% |
2019/6/30 |
260,409,000 |
42,055,500 |
73,346,500 |
291,700,000 |
-218,353,500 |
-83.85% |
2019/6/30 |
17,047,100 |
42,055,500 |
56,469,300 |
31,460,900 |
25,008,400 |
146.7% |
2019/3/31 |
260,409,000 |
17,047,100 |
16,877,200 |
260,239,000 |
-243,361,800 |
-93.45% |
*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。