银华盛利混合发起式A(006348)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 |
175,209,000 |
140,406,000 |
18,704,000 |
53,507,400 |
-34,803,400 |
-19.86% |
2023/12/31 |
421,623,000 |
175,209,000 |
88,562,800 |
334,976,000 |
-246,413,200 |
-58.44% |
2023/12/31 |
193,269,000 |
175,209,000 |
866,756 |
18,926,200 |
-18,059,444 |
-9.34% |
2023/9/30 |
220,280,000 |
193,269,000 |
17,044,400 |
44,055,300 |
-27,010,900 |
-12.26% |
2023/6/30 |
421,623,000 |
220,280,000 |
70,651,600 |
271,995,000 |
-201,343,400 |
-47.75% |
2023/6/30 |
312,573,000 |
220,280,000 |
45,157,300 |
137,451,000 |
-92,293,700 |
-29.53% |
2023/3/31 |
421,623,000 |
312,573,000 |
25,494,300 |
134,544,000 |
-109,049,700 |
-25.86% |
2022/12/31 |
143,432,000 |
421,623,000 |
462,590,000 |
184,399,000 |
278,191,000 |
193.95% |
2022/12/31 |
432,284,000 |
421,623,000 |
48,380,200 |
59,041,300 |
-10,661,100 |
-2.47% |
2022/9/30 |
438,978,000 |
432,284,000 |
51,250,400 |
57,944,700 |
-6,694,300 |
-1.52% |
2022/6/30 |
143,432,000 |
438,978,000 |
362,959,000 |
67,413,100 |
295,545,900 |
206.05% |
2022/6/30 |
272,271,000 |
438,978,000 |
211,842,000 |
45,134,600 |
166,707,400 |
61.23% |
2022/3/31 |
143,432,000 |
272,271,000 |
151,118,000 |
22,278,500 |
128,839,500 |
89.83% |
2021/12/31 |
223,199,000 |
143,432,000 |
194,528,000 |
274,294,000 |
-79,766,000 |
-35.74% |
2021/12/31 |
91,034,500 |
143,432,000 |
110,827,000 |
58,429,100 |
52,397,900 |
57.56% |
2021/9/30 |
21,142,100 |
91,034,500 |
75,083,700 |
5,191,290 |
69,892,410 |
330.58% |
2021/6/30 |
223,199,000 |
21,142,100 |
8,617,260 |
210,674,000 |
-202,056,740 |
-90.53% |
2021/6/30 |
222,248,000 |
21,142,100 |
6,893,710 |
208,000,000 |
-201,106,290 |
-90.49% |
2021/3/31 |
223,199,000 |
222,248,000 |
1,723,550 |
2,674,000 |
-950,450 |
-0.43% |
2020/12/31 |
10,864,700 |
223,199,000 |
237,824,000 |
25,490,300 |
212,333,700 |
1954.34% |
2020/12/31 |
224,527,000 |
223,199,000 |
1,656,200 |
2,984,300 |
-1,328,100 |
-0.59% |
2020/9/30 |
24,793,900 |
224,527,000 |
214,308,000 |
14,574,700 |
199,733,300 |
805.57% |
2020/6/30 |
10,864,700 |
24,793,900 |
21,860,500 |
7,931,320 |
13,929,180 |
128.21% |
2020/6/30 |
20,359,200 |
24,793,900 |
9,433,010 |
4,998,290 |
4,434,720 |
21.78% |
2020/3/31 |
10,864,700 |
20,359,200 |
12,427,500 |
2,933,040 |
9,494,460 |
87.39% |
2019/12/31 |
10,150,700 |
10,864,700 |
5,357,360 |
4,643,340 |
714,020 |
7.03% |
2019/12/31 |
10,655,200 |
10,864,700 |
565,392 |
355,865 |
209,527 |
1.97% |
2019/9/30 |
10,710,500 |
10,655,200 |
1,430,360 |
1,485,690 |
-55,330 |
-0.52% |
2019/6/30 |
10,150,700 |
10,710,500 |
3,361,600 |
2,801,790 |
559,810 |
5.51% |
2019/6/30 |
10,728,900 |
10,710,500 |
899,124 |
917,444 |
-18,320 |
-0.17% |
2019/3/31 |
10,150,700 |
10,728,900 |
2,462,480 |
1,884,340 |
578,140 |
5.7% |
*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。