银华日利C(015557)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 |
5,350,470,000 |
14,440,100,000 |
56,739,500,000 |
47,649,900,000 |
9,089,600,000 |
169.88% |
2023/12/31 |
843,694,000 |
5,350,470,000 |
199,906,000,000 |
195,399,000,000 |
4,507,000,000 |
534.2% |
2023/12/31 |
2,576,030,000 |
5,350,470,000 |
46,132,700,000 |
43,358,200,000 |
2,774,500,000 |
107.7% |
2023/9/30 |
5,572,340,000 |
2,576,030,000 |
59,211,200,000 |
62,207,500,000 |
-2,996,300,000 |
-53.77% |
2023/6/30 |
843,694,000 |
5,572,340,000 |
94,562,300,000 |
89,833,700,000 |
4,728,600,000 |
560.46% |
2023/6/30 |
7,249,650,000 |
5,572,340,000 |
55,522,200,000 |
57,199,500,000 |
-1,677,300,000 |
-23.14% |
2023/3/31 |
843,694,000 |
7,249,650,000 |
39,040,100,000 |
32,634,200,000 |
6,405,900,000 |
759.27% |
2022/12/31 |
0 |
843,694,000 |
46,265,000,000 |
45,421,300,000 |
843,700,000 |
INF% |
2022/12/31 |
7,456,040,000 |
843,694,000 |
16,796,800,000 |
23,409,200,000 |
-6,612,400,000 |
-88.69% |
2022/9/30 |
0 |
7,456,040,000 |
29,468,200,000 |
22,012,100,000 |
7,456,100,000 |
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。