银华安盛混合(012502)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 |
1,543,440,000 |
1,381,060,000 |
2,140,380 |
164,518,000 |
-162,377,620 |
-10.52% |
2023/12/31 |
1,612,880,000 |
1,543,440,000 |
307,339,000 |
376,778,000 |
-69,439,000 |
-4.31% |
2023/12/31 |
1,532,300,000 |
1,543,440,000 |
118,984,000 |
107,844,000 |
11,140,000 |
0.73% |
2023/9/30 |
1,625,280,000 |
1,532,300,000 |
65,977,100 |
158,959,000 |
-92,981,900 |
-5.72% |
2023/6/30 |
1,612,880,000 |
1,625,280,000 |
122,378,000 |
109,976,000 |
12,402,000 |
0.77% |
2023/6/30 |
1,575,010,000 |
1,625,280,000 |
119,745,000 |
69,470,400 |
50,274,600 |
3.19% |
2023/3/31 |
1,612,880,000 |
1,575,010,000 |
2,633,000 |
40,505,200 |
-37,872,200 |
-2.35% |
2022/12/31 |
1,788,310,000 |
1,612,880,000 |
17,490,200 |
192,919,000 |
-175,428,800 |
-9.81% |
2022/12/31 |
1,642,720,000 |
1,612,880,000 |
1,734,290 |
31,570,900 |
-29,836,610 |
-1.82% |
2022/9/30 |
1,681,500,000 |
1,642,720,000 |
3,750,910 |
42,534,900 |
-38,783,990 |
-2.31% |
2022/6/30 |
1,788,310,000 |
1,681,500,000 |
12,005,000 |
118,813,000 |
-106,808,000 |
-5.97% |
2022/6/30 |
1,720,700,000 |
1,681,500,000 |
5,138,540 |
44,341,500 |
-39,202,960 |
-2.28% |
2022/3/31 |
1,788,310,000 |
1,720,700,000 |
6,866,470 |
74,471,700 |
-67,605,230 |
-3.78% |
2021/12/31 |
2,057,220,000 |
1,788,310,000 |
4,228,520 |
273,144,000 |
-268,915,480 |
-13.07% |
2021/12/31 |
2,057,220,000 |
1,788,310,000 |
4,228,520 |
273,144,000 |
-268,915,480 |
-13.07% |
*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。