银华稳健增长一年持有期混合(011405)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 |
1,715,410,000 |
1,639,120,000 |
732,093 |
77,021,300 |
-76,289,207 |
-4.45% |
2023/12/31 |
2,036,060,000 |
1,715,410,000 |
2,620,240 |
323,272,000 |
-320,651,760 |
-15.75% |
2023/12/31 |
1,818,890,000 |
1,715,410,000 |
426,587 |
103,913,000 |
-103,486,413 |
-5.69% |
2023/9/30 |
1,893,050,000 |
1,818,890,000 |
324,272 |
74,478,000 |
-74,153,728 |
-3.92% |
2023/6/30 |
2,036,060,000 |
1,893,050,000 |
1,869,380 |
144,881,000 |
-143,011,620 |
-7.02% |
2023/6/30 |
1,984,180,000 |
1,893,050,000 |
866,528 |
92,000,700 |
-91,134,172 |
-4.59% |
2023/3/31 |
2,036,060,000 |
1,984,180,000 |
1,002,850 |
52,879,900 |
-51,877,050 |
-2.55% |
2022/12/31 |
2,532,940,000 |
2,036,060,000 |
6,518,360 |
503,401,000 |
-496,882,640 |
-19.62% |
2022/12/31 |
2,106,660,000 |
2,036,060,000 |
1,113,140 |
71,709,400 |
-70,596,260 |
-3.35% |
2022/9/30 |
2,207,400,000 |
2,106,660,000 |
1,091,760 |
101,836,000 |
-100,744,240 |
-4.56% |
2022/6/30 |
2,532,940,000 |
2,207,400,000 |
4,313,470 |
329,856,000 |
-325,542,530 |
-12.85% |
2022/6/30 |
2,278,720,000 |
2,207,400,000 |
1,496,560 |
72,818,700 |
-71,322,140 |
-3.13% |
2022/3/31 |
2,532,940,000 |
2,278,720,000 |
2,816,920 |
257,037,000 |
-254,220,080 |
-10.04% |
2021/12/31 |
2,525,810,000 |
2,532,940,000 |
7,135,120 |
0 |
7,135,120 |
0.28% |
2021/12/31 |
2,531,460,000 |
2,532,940,000 |
1,476,810 |
0 |
1,476,810 |
0.06% |
2021/9/30 |
2,526,990,000 |
2,531,460,000 |
4,479,490 |
0 |
4,479,490 |
0.18% |
2021/6/30 |
2,525,810,000 |
2,526,990,000 |
1,178,830 |
0 |
1,178,830 |
0.05% |
2021/6/30 |
2,525,810,000 |
2,526,990,000 |
1,178,830 |
0 |
1,178,830 |
0.05% |
*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。