银华心兴三年持有期混合A(014585)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 |
1,933,720,000 |
1,936,490,000 |
2,767,370 |
0 |
2,767,370 |
0.14% |
2023/12/31 |
1,917,200,000 |
1,933,720,000 |
16,517,600 |
0 |
16,517,600 |
0.86% |
2023/12/31 |
1,932,460,000 |
1,933,720,000 |
1,255,960 |
0 |
1,255,960 |
0.06% |
2023/9/30 |
1,931,000,000 |
1,932,460,000 |
1,467,550 |
0 |
1,467,550 |
0.08% |
2023/6/30 |
1,917,200,000 |
1,931,000,000 |
13,794,100 |
0 |
13,794,100 |
0.72% |
2023/6/30 |
1,922,630,000 |
1,931,000,000 |
8,361,170 |
0 |
8,361,170 |
0.43% |
2023/3/31 |
1,917,200,000 |
1,922,630,000 |
5,432,910 |
0 |
5,432,910 |
0.28% |
2022/12/31 |
1,898,010,000 |
1,917,200,000 |
19,191,900 |
0 |
19,191,900 |
1.01% |
2022/12/31 |
1,909,860,000 |
1,917,200,000 |
7,337,820 |
0 |
7,337,820 |
0.38% |
2022/9/30 |
1,905,650,000 |
1,909,860,000 |
4,218,350 |
0 |
4,218,350 |
0.22% |
2022/6/30 |
1,898,010,000 |
1,905,650,000 |
7,635,750 |
0 |
7,635,750 |
0.4% |
2022/6/30 |
1,898,010,000 |
1,905,650,000 |
7,635,750 |
0 |
7,635,750 |
0.4% |
2022/3/31 |
1,898,010,000 |
1,898,010,000 |
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。