银华沪港深增长股票C(014364)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 |
108,111 |
126,202 |
42,610 |
24,519 |
18,091 |
16.73% |
2023/12/31 |
12,482,300 |
108,111 |
168,882 |
12,543,000 |
-12,374,118 |
-99.13% |
2023/12/31 |
91,413 |
108,111 |
72,243 |
55,545 |
16,698 |
18.27% |
2023/9/30 |
12,484,700 |
91,413 |
59,575 |
12,452,800 |
-12,393,225 |
-99.27% |
2023/6/30 |
12,482,300 |
12,484,700 |
37,064 |
34,663 |
2,401 |
0.02% |
2023/6/30 |
12,479,900 |
12,484,700 |
20,377 |
15,667 |
4,710 |
0.04% |
2023/3/31 |
12,482,300 |
12,479,900 |
16,688 |
18,997 |
-2,309 |
-0.02% |
2022/12/31 |
919 |
12,482,300 |
43,146,100 |
30,664,800 |
12,481,300 |
1358375.78% |
2022/12/31 |
12,480,900 |
12,482,300 |
26,737 |
25,419 |
1,318 |
0.01% |
2022/9/30 |
28,279,100 |
12,480,900 |
43,085 |
15,841,200 |
-15,798,115 |
-55.86% |
2022/6/30 |
919 |
28,279,100 |
43,076,300 |
14,798,100 |
28,278,200 |
3077597.84% |
2022/6/30 |
10,724,600 |
28,279,100 |
32,337,200 |
14,782,700 |
17,554,500 |
163.68% |
2022/3/31 |
919 |
10,724,600 |
10,739,000 |
15,405 |
10,723,595 |
1167079.7% |
2021/12/31 |
0 |
919 |
919 |
0 |
919 |
INF% |
2021/12/31 |
0 |
919 |
919 |
0 |
919 |
INF% |
*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。