银华专精特新量化优选股票发起式C(014669)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 |
6,136,350 |
6,656,570 |
2,680,120 |
2,159,900 |
520,220 |
8.48% |
2023/12/31 |
7,685,010 |
6,136,350 |
5,474,440 |
7,023,100 |
-1,548,660 |
-20.15% |
2023/12/31 |
5,619,730 |
6,136,350 |
1,669,010 |
1,152,390 |
516,620 |
9.19% |
2023/9/30 |
5,814,550 |
5,619,730 |
975,729 |
1,170,550 |
-194,821 |
-3.35% |
2023/6/30 |
7,685,010 |
5,814,550 |
2,829,700 |
4,700,160 |
-1,870,460 |
-24.34% |
2023/6/30 |
6,464,620 |
5,814,550 |
708,509 |
1,358,580 |
-650,071 |
-10.06% |
2023/3/31 |
7,685,010 |
6,464,620 |
2,121,200 |
3,341,580 |
-1,220,380 |
-15.88% |
2022/12/31 |
8,592,570 |
7,685,010 |
457,126 |
1,364,690 |
-907,564 |
-10.56% |
2022/12/31 |
8,592,570 |
7,685,010 |
457,126 |
1,364,690 |
-907,564 |
-10.56% |
2022/9/30 |
8,592,570 |
8,592,570 |
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。