银华积极精选混合(007056)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 |
40,899,900 |
40,942,600 |
452,612 |
409,927 |
42,685 |
0.1% |
2023/12/31 |
38,860,000 |
40,899,900 |
10,978,700 |
8,938,800 |
2,039,900 |
5.25% |
2023/12/31 |
41,310,800 |
40,899,900 |
103,031 |
513,918 |
-410,887 |
-0.99% |
2023/9/30 |
41,873,000 |
41,310,800 |
411,320 |
973,529 |
-562,209 |
-1.34% |
2023/6/30 |
38,860,000 |
41,873,000 |
10,464,300 |
7,451,360 |
3,012,940 |
7.75% |
2023/6/30 |
48,321,500 |
41,873,000 |
457,914 |
6,906,400 |
-6,448,486 |
-13.34% |
2023/3/31 |
38,860,000 |
48,321,500 |
10,006,400 |
544,959 |
9,461,441 |
24.35% |
2022/12/31 |
26,505,400 |
38,860,000 |
33,674,300 |
21,319,600 |
12,354,700 |
46.61% |
2022/12/31 |
28,710,700 |
38,860,000 |
13,773,800 |
3,624,450 |
10,149,350 |
35.35% |
2022/9/30 |
35,529,500 |
28,710,700 |
253,092 |
7,071,910 |
-6,818,818 |
-19.19% |
2022/6/30 |
26,505,400 |
35,529,500 |
19,647,400 |
10,623,300 |
9,024,100 |
34.05% |
2022/6/30 |
25,871,400 |
35,529,500 |
13,210,100 |
3,552,060 |
9,658,040 |
37.33% |
2022/3/31 |
26,505,400 |
25,871,400 |
6,437,270 |
7,071,200 |
-633,930 |
-2.39% |
2021/12/31 |
28,321,900 |
26,505,400 |
16,440,700 |
18,257,200 |
-1,816,500 |
-6.41% |
2021/12/31 |
26,333,400 |
26,505,400 |
671,446 |
499,456 |
171,990 |
0.65% |
2021/9/30 |
27,651,300 |
26,333,400 |
876,624 |
2,194,570 |
-1,317,946 |
-4.77% |
2021/6/30 |
28,321,900 |
27,651,300 |
14,892,600 |
15,563,200 |
-670,600 |
-2.37% |
2021/6/30 |
25,321,100 |
27,651,300 |
10,966,700 |
8,636,510 |
2,330,190 |
9.2% |
2021/3/31 |
28,321,900 |
25,321,100 |
3,925,900 |
6,926,710 |
-3,000,810 |
-10.6% |
2020/12/31 |
89,440,900 |
28,321,900 |
35,785,700 |
96,904,800 |
-61,119,100 |
-68.33% |
2020/12/31 |
30,326,100 |
28,321,900 |
2,645,040 |
4,649,210 |
-2,004,170 |
-6.61% |
2020/9/30 |
54,461,000 |
30,326,100 |
6,534,130 |
30,669,100 |
-24,134,970 |
-44.32% |
2020/6/30 |
89,440,900 |
54,461,000 |
26,606,600 |
61,586,500 |
-34,979,900 |
-39.11% |
2020/6/30 |
62,112,800 |
54,461,000 |
4,757,250 |
12,409,100 |
-7,651,850 |
-12.32% |
2020/3/31 |
89,440,900 |
62,112,800 |
21,849,300 |
49,177,400 |
-27,328,100 |
-30.55% |
2019/12/31 |
238,039,000 |
89,440,900 |
5,620,260 |
154,218,000 |
-148,597,740 |
-62.43% |
2019/12/31 |
197,862,000 |
89,440,900 |
4,877,490 |
113,298,000 |
-108,420,510 |
-54.8% |
2019/9/30 |
238,039,000 |
197,862,000 |
742,768 |
40,919,700 |
-40,176,932 |
-16.88% |
*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。