银华集成电路混合A(013840)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 |
2,238,950,000 |
2,238,540,000 |
207,737,000 |
208,147,000 |
-410,000 |
-0.02% |
2023/12/31 |
1,073,540,000 |
2,238,950,000 |
2,914,720,000 |
1,749,310,000 |
1,165,410,000 |
108.56% |
2023/12/31 |
2,301,210,000 |
2,238,950,000 |
379,838,000 |
442,092,000 |
-62,254,000 |
-2.71% |
2023/9/30 |
2,089,440,000 |
2,301,210,000 |
495,075,000 |
283,303,000 |
211,772,000 |
10.14% |
2023/6/30 |
1,073,540,000 |
2,089,440,000 |
2,039,800,000 |
1,023,910,000 |
1,015,890,000 |
94.63% |
2023/6/30 |
1,436,960,000 |
2,089,440,000 |
1,433,340,000 |
780,867,000 |
652,473,000 |
45.41% |
2023/3/31 |
1,073,540,000 |
1,436,960,000 |
606,464,000 |
243,044,000 |
363,420,000 |
33.85% |
2022/12/31 |
843,953,000 |
1,073,540,000 |
796,478,000 |
566,889,000 |
229,589,000 |
27.2% |
2022/12/31 |
789,188,000 |
1,073,540,000 |
375,981,000 |
91,626,400 |
284,354,600 |
36.03% |
2022/9/30 |
827,289,000 |
789,188,000 |
358,816,000 |
396,917,000 |
-38,101,000 |
-4.61% |
2022/6/30 |
843,953,000 |
827,289,000 |
61,680,500 |
78,345,300 |
-16,664,800 |
-1.97% |
2022/6/30 |
833,332,000 |
827,289,000 |
49,806,900 |
55,850,600 |
-6,043,700 |
-0.73% |
2022/3/31 |
843,953,000 |
833,332,000 |
11,873,600 |
22,494,700 |
-10,621,100 |
-1.26% |
*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。