银华长丰混合发起式(008978)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 |
136,337,000 |
125,627,000 |
1,368,080 |
12,077,900 |
-10,709,820 |
-7.86% |
2023/12/31 |
153,219,000 |
136,337,000 |
23,123,000 |
40,005,000 |
-16,882,000 |
-11.02% |
2023/12/31 |
139,487,000 |
136,337,000 |
1,142,470 |
4,292,760 |
-3,150,290 |
-2.26% |
2023/9/30 |
151,672,000 |
139,487,000 |
1,240,780 |
13,425,900 |
-12,185,120 |
-8.03% |
2023/6/30 |
153,219,000 |
151,672,000 |
20,739,800 |
22,286,400 |
-1,546,600 |
-1.01% |
2023/6/30 |
166,540,000 |
151,672,000 |
2,195,450 |
17,062,800 |
-14,867,350 |
-8.93% |
2023/3/31 |
153,219,000 |
166,540,000 |
18,544,300 |
5,223,620 |
13,320,680 |
8.69% |
2022/12/31 |
187,602,000 |
153,219,000 |
11,531,300 |
45,914,300 |
-34,383,000 |
-18.33% |
2022/12/31 |
166,987,000 |
153,219,000 |
2,122,660 |
15,890,300 |
-13,767,640 |
-8.24% |
2022/9/30 |
171,627,000 |
166,987,000 |
2,572,830 |
7,213,030 |
-4,640,200 |
-2.7% |
2022/6/30 |
187,602,000 |
171,627,000 |
6,835,800 |
22,811,000 |
-15,975,200 |
-8.52% |
2022/6/30 |
176,472,000 |
171,627,000 |
2,951,370 |
7,796,410 |
-4,845,040 |
-2.75% |
2022/3/31 |
187,602,000 |
176,472,000 |
3,884,430 |
15,014,500 |
-11,130,070 |
-5.93% |
2021/12/31 |
407,521,000 |
187,602,000 |
258,372,000 |
478,291,000 |
-219,919,000 |
-53.97% |
2021/12/31 |
211,545,000 |
187,602,000 |
7,778,240 |
31,721,000 |
-23,942,760 |
-11.32% |
2021/9/30 |
370,364,000 |
211,545,000 |
32,193,700 |
191,013,000 |
-158,819,300 |
-42.88% |
2021/6/30 |
407,521,000 |
370,364,000 |
218,400,000 |
255,557,000 |
-37,157,000 |
-9.12% |
2021/6/30 |
413,593,000 |
370,364,000 |
25,282,400 |
68,511,700 |
-43,229,300 |
-10.45% |
2021/3/31 |
407,521,000 |
413,593,000 |
193,117,000 |
187,046,000 |
6,071,000 |
1.49% |
2020/12/31 |
130,414,000 |
407,521,000 |
506,243,000 |
229,137,000 |
277,106,000 |
212.48% |
2020/12/31 |
270,289,000 |
407,521,000 |
222,090,000 |
84,857,900 |
137,232,100 |
50.77% |
2020/9/30 |
130,414,000 |
270,289,000 |
284,153,000 |
144,279,000 |
139,874,000 |
107.25% |
2020/6/30 |
130,414,000 |
130,414,000 |
0 |
0 |
0 |
0% |
2020/6/30 |
130,414,000 |
130,414,000 |
0 |
0 |
0 |
0% |
*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。