银华汇益一年持有期混合C(008385)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 |
7,591,360 |
6,968,610 |
1,620 |
624,370 |
-622,750 |
-8.2% |
2023/12/31 |
14,662,100 |
7,591,360 |
7,505 |
7,078,280 |
-7,070,775 |
-48.22% |
2023/12/31 |
8,021,600 |
7,591,360 |
579 |
430,814 |
-430,235 |
-5.36% |
2023/9/30 |
9,844,380 |
8,021,600 |
3,765 |
1,826,550 |
-1,822,785 |
-18.52% |
2023/6/30 |
14,662,100 |
9,844,380 |
3,161 |
4,820,920 |
-4,817,759 |
-32.86% |
2023/6/30 |
12,762,500 |
9,844,380 |
1,156 |
2,919,310 |
-2,918,154 |
-22.87% |
2023/3/31 |
14,662,100 |
12,762,500 |
2,006 |
1,901,600 |
-1,899,594 |
-12.96% |
2022/12/31 |
31,288,300 |
14,662,100 |
176,194 |
16,802,400 |
-16,626,206 |
-53.14% |
2022/12/31 |
15,700,800 |
14,662,100 |
10,598 |
1,049,310 |
-1,038,712 |
-6.62% |
2022/9/30 |
20,551,600 |
15,700,800 |
23,603 |
4,874,310 |
-4,850,707 |
-23.6% |
2022/6/30 |
31,288,300 |
20,551,600 |
141,993 |
10,878,800 |
-10,736,807 |
-34.32% |
2022/6/30 |
23,837,400 |
20,551,600 |
7,273 |
3,293,160 |
-3,285,887 |
-13.78% |
2022/3/31 |
31,288,300 |
23,837,400 |
134,720 |
7,585,630 |
-7,450,910 |
-23.81% |
2021/12/31 |
162,327,000 |
31,288,300 |
749,231 |
131,788,000 |
-131,038,769 |
-80.73% |
2021/12/31 |
46,662,800 |
31,288,300 |
436,314 |
15,810,800 |
-15,374,486 |
-32.95% |
2021/9/30 |
162,522,000 |
46,662,800 |
118,160 |
115,977,000 |
-115,858,840 |
-71.29% |
2021/6/30 |
162,327,000 |
162,522,000 |
194,756 |
0 |
194,756 |
0.12% |
2021/6/30 |
162,477,000 |
162,522,000 |
44,331 |
0 |
44,331 |
0.03% |
2021/3/31 |
162,327,000 |
162,477,000 |
150,426 |
0 |
150,426 |
0.09% |
2020/12/31 |
162,297,000 |
162,327,000 |
29,515 |
0 |
29,515 |
0.02% |
2020/12/31 |
162,297,000 |
162,327,000 |
29,515 |
0 |
29,515 |
0.02% |
*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。