银华港股通精选股票发起式A(009017)申购赎回 |
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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 |
84,504,800 |
81,756,000 |
1,638,860 |
4,387,670 |
-2,748,810 |
-3.25% |
2023/12/31 |
92,038,300 |
84,504,800 |
14,740,000 |
22,273,500 |
-7,533,500 |
-8.19% |
2023/12/31 |
85,840,200 |
84,504,800 |
2,485,210 |
3,820,610 |
-1,335,400 |
-1.56% |
2023/9/30 |
88,215,300 |
85,840,200 |
2,354,960 |
4,730,030 |
-2,375,070 |
-2.69% |
2023/6/30 |
92,038,300 |
88,215,300 |
9,899,810 |
13,722,800 |
-3,822,990 |
-4.15% |
2023/6/30 |
93,643,700 |
88,215,300 |
3,116,160 |
8,544,600 |
-5,428,440 |
-5.8% |
2023/3/31 |
92,038,300 |
93,643,700 |
6,783,650 |
5,178,210 |
1,605,440 |
1.74% |
2022/12/31 |
89,105,700 |
92,038,300 |
25,058,200 |
22,125,700 |
2,932,500 |
3.29% |
2022/12/31 |
90,864,100 |
92,038,300 |
5,048,470 |
3,874,280 |
1,174,190 |
1.29% |
2022/9/30 |
90,200,500 |
90,864,100 |
4,669,150 |
4,005,540 |
663,610 |
0.74% |
2022/6/30 |
89,105,700 |
90,200,500 |
15,340,600 |
14,245,900 |
1,094,700 |
1.23% |
2022/6/30 |
91,469,000 |
90,200,500 |
3,863,870 |
5,132,380 |
-1,268,510 |
-1.39% |
2022/3/31 |
89,105,700 |
91,469,000 |
11,476,700 |
9,113,470 |
2,363,230 |
2.65% |
2021/12/31 |
51,457,000 |
89,105,700 |
152,062,000 |
114,413,000 |
37,649,000 |
73.17% |
2021/12/31 |
85,171,300 |
89,105,700 |
14,805,100 |
10,870,700 |
3,934,400 |
4.62% |
2021/9/30 |
93,321,000 |
85,171,300 |
19,416,700 |
27,566,400 |
-8,149,700 |
-8.73% |
2021/6/30 |
51,457,000 |
93,321,000 |
117,840,000 |
75,976,200 |
41,863,800 |
81.36% |
2021/6/30 |
105,455,000 |
93,321,000 |
14,255,600 |
26,389,900 |
-12,134,300 |
-11.51% |
2021/3/31 |
51,457,000 |
105,455,000 |
103,585,000 |
49,586,300 |
53,998,700 |
104.94% |
2020/12/31 |
13,669,900 |
51,457,000 |
84,231,900 |
46,444,900 |
37,787,000 |
276.42% |
2020/12/31 |
62,519,700 |
51,457,000 |
6,399,990 |
17,462,700 |
-11,062,710 |
-17.69% |
2020/9/30 |
27,725,000 |
62,519,700 |
62,640,800 |
27,846,200 |
34,794,600 |
125.5% |
2020/6/30 |
13,669,900 |
27,725,000 |
15,191,100 |
1,136,020 |
14,055,080 |
102.82% |
2020/6/30 |
13,669,900 |
27,725,000 |
15,191,100 |
1,136,020 |
14,055,080 |
102.82% |
*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。