银华汇盈一年持有期混合A(008833)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 |
212,312,000 |
184,521,000 |
183,546 |
27,974,900 |
-27,791,354 |
-13.09% |
2023/12/31 |
395,428,000 |
212,312,000 |
1,284,750 |
184,401,000 |
-183,116,250 |
-46.31% |
2023/12/31 |
240,234,000 |
212,312,000 |
153,677 |
28,075,200 |
-27,921,523 |
-11.62% |
2023/9/30 |
288,011,000 |
240,234,000 |
324,048 |
48,101,900 |
-47,777,852 |
-16.59% |
2023/6/30 |
395,428,000 |
288,011,000 |
807,023 |
108,224,000 |
-107,416,977 |
-27.16% |
2023/6/30 |
346,707,000 |
288,011,000 |
439,293 |
59,135,100 |
-58,695,807 |
-16.93% |
2023/3/31 |
395,428,000 |
346,707,000 |
367,730 |
49,088,600 |
-48,720,870 |
-12.32% |
2022/12/31 |
639,800,000 |
395,428,000 |
5,241,480 |
249,613,000 |
-244,371,520 |
-38.19% |
2022/12/31 |
483,625,000 |
395,428,000 |
356,351 |
88,553,000 |
-88,196,649 |
-18.24% |
2022/9/30 |
529,671,000 |
483,625,000 |
872,083 |
46,918,200 |
-46,046,117 |
-8.69% |
2022/6/30 |
639,800,000 |
529,671,000 |
4,013,050 |
114,142,000 |
-110,128,950 |
-17.21% |
2022/6/30 |
564,562,000 |
529,671,000 |
886,808 |
35,777,800 |
-34,890,992 |
-6.18% |
2022/3/31 |
639,800,000 |
564,562,000 |
3,126,240 |
78,364,300 |
-75,238,060 |
-11.76% |
2021/12/31 |
3,681,160,000 |
639,800,000 |
223,599,000 |
3,264,950,000 |
-3,041,351,000 |
-82.62% |
2021/12/31 |
580,722,000 |
639,800,000 |
148,222,000 |
89,144,200 |
59,077,800 |
10.17% |
2021/9/30 |
705,028,000 |
580,722,000 |
64,621,300 |
188,927,000 |
-124,305,700 |
-17.63% |
2021/6/30 |
3,681,160,000 |
705,028,000 |
10,755,800 |
2,986,880,000 |
-2,976,124,200 |
-80.85% |
2021/6/30 |
1,336,930,000 |
705,028,000 |
2,674,010 |
634,581,000 |
-631,906,990 |
-47.27% |
2021/3/31 |
3,681,160,000 |
1,336,930,000 |
8,081,750 |
2,352,300,000 |
-2,344,218,250 |
-63.68% |
2020/12/31 |
3,607,590,000 |
3,681,160,000 |
73,562,000 |
0 |
73,562,000 |
2.04% |
2020/12/31 |
3,672,360,000 |
3,681,160,000 |
8,793,420 |
0 |
8,793,420 |
0.24% |
2020/9/30 |
3,626,660,000 |
3,672,360,000 |
45,702,000 |
0 |
45,702,000 |
1.26% |
2020/6/30 |
3,607,590,000 |
3,626,660,000 |
19,066,500 |
0 |
19,066,500 |
0.53% |
2020/6/30 |
3,607,590,000 |
3,626,660,000 |
19,066,500 |
0 |
19,066,500 |
0.53% |
*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。