银华丰享一年持有期混合(009085)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 |
347,993,000 |
337,575,000 |
516,266 |
10,934,000 |
-10,417,734 |
-2.99% |
2023/12/31 |
415,050,000 |
347,993,000 |
2,197,530 |
69,255,100 |
-67,057,570 |
-16.16% |
2023/12/31 |
361,910,000 |
347,993,000 |
395,983 |
14,313,100 |
-13,917,117 |
-3.85% |
2023/9/30 |
375,523,000 |
361,910,000 |
315,839 |
13,928,600 |
-13,612,761 |
-3.63% |
2023/6/30 |
415,050,000 |
375,523,000 |
1,485,700 |
41,013,300 |
-39,527,600 |
-9.52% |
2023/6/30 |
393,201,000 |
375,523,000 |
907,000 |
18,585,200 |
-17,678,200 |
-4.5% |
2023/3/31 |
415,050,000 |
393,201,000 |
578,704 |
22,428,100 |
-21,849,396 |
-5.26% |
2022/12/31 |
523,533,000 |
415,050,000 |
5,556,170 |
114,039,000 |
-108,482,830 |
-20.72% |
2022/12/31 |
423,349,000 |
415,050,000 |
796,666 |
9,095,430 |
-8,298,764 |
-1.96% |
2022/9/30 |
450,321,000 |
423,349,000 |
873,719 |
27,845,800 |
-26,972,081 |
-5.99% |
2022/6/30 |
523,533,000 |
450,321,000 |
3,885,790 |
77,097,400 |
-73,211,610 |
-13.98% |
2022/6/30 |
462,673,000 |
450,321,000 |
1,794,410 |
14,146,400 |
-12,351,990 |
-2.67% |
2022/3/31 |
523,533,000 |
462,673,000 |
2,091,380 |
62,951,000 |
-60,859,620 |
-11.62% |
2021/12/31 |
1,848,220,000 |
523,533,000 |
27,515,300 |
1,352,200,000 |
-1,324,684,700 |
-71.67% |
2021/12/31 |
590,894,000 |
523,533,000 |
3,583,330 |
70,944,100 |
-67,360,770 |
-11.4% |
2021/9/30 |
777,528,000 |
590,894,000 |
9,313,820 |
195,948,000 |
-186,634,180 |
-24% |
2021/6/30 |
1,848,220,000 |
777,528,000 |
14,618,100 |
1,085,310,000 |
-1,070,691,900 |
-57.93% |
2021/6/30 |
1,856,080,000 |
777,528,000 |
6,755,970 |
1,085,310,000 |
-1,078,554,030 |
-58.11% |
2021/3/31 |
1,848,220,000 |
1,856,080,000 |
7,862,160 |
0 |
7,862,160 |
0.43% |
2020/12/31 |
1,828,990,000 |
1,848,220,000 |
19,225,700 |
0 |
19,225,700 |
1.05% |
2020/12/31 |
1,844,020,000 |
1,848,220,000 |
4,196,480 |
0 |
4,196,480 |
0.23% |
2020/9/30 |
1,828,990,000 |
1,844,020,000 |
15,029,200 |
0 |
15,029,200 |
0.82% |
2020/6/30 |
1,828,990,000 |
1,828,990,000 |
0 |
0 |
0 |
0% |
2020/6/30 |
1,828,990,000 |
1,828,990,000 |
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。