银华核心动力精选混合A(015035)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 |
185,203,000 |
173,036,000 |
327,920 |
12,494,300 |
-12,166,380 |
-6.57% |
2023/12/31 |
255,661,000 |
185,203,000 |
10,685,700 |
81,144,300 |
-70,458,600 |
-27.56% |
2023/12/31 |
194,538,000 |
185,203,000 |
7,693,640 |
17,029,000 |
-9,335,360 |
-4.8% |
2023/9/30 |
215,902,000 |
194,538,000 |
691,564 |
22,055,700 |
-21,364,136 |
-9.9% |
2023/6/30 |
255,661,000 |
215,902,000 |
2,300,500 |
42,059,600 |
-39,759,100 |
-15.55% |
2023/6/30 |
240,014,000 |
215,902,000 |
1,132,480 |
25,244,900 |
-24,112,420 |
-10.05% |
2023/3/31 |
255,661,000 |
240,014,000 |
1,168,020 |
16,814,700 |
-15,646,680 |
-6.12% |
2022/12/31 |
264,124,000 |
255,661,000 |
474,720 |
8,937,360 |
-8,462,640 |
-3.2% |
2022/12/31 |
264,124,000 |
255,661,000 |
474,720 |
8,937,360 |
-8,462,640 |
-3.2% |
*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。