银华数字经济股票发起式C(015642)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 |
7,109,480 |
6,951,680 |
2,053,570 |
2,211,380 |
-157,810 |
-2.22% |
2023/12/31 |
6,223,990 |
7,109,480 |
9,600,820 |
8,715,330 |
885,490 |
14.23% |
2023/12/31 |
7,526,710 |
7,109,480 |
840,258 |
1,257,490 |
-417,232 |
-5.54% |
2023/9/30 |
8,139,520 |
7,526,710 |
1,266,590 |
1,879,400 |
-612,810 |
-7.53% |
2023/6/30 |
6,223,990 |
8,139,520 |
7,493,970 |
5,578,430 |
1,915,540 |
30.78% |
2023/6/30 |
9,309,480 |
8,139,520 |
2,001,510 |
3,171,470 |
-1,169,960 |
-12.57% |
2023/3/31 |
6,223,990 |
9,309,480 |
5,492,460 |
2,406,960 |
3,085,500 |
49.57% |
2022/12/31 |
958,198 |
6,223,990 |
7,478,460 |
2,212,670 |
5,265,790 |
549.55% |
2022/12/31 |
1,194,080 |
6,223,990 |
6,975,480 |
1,945,570 |
5,029,910 |
421.24% |
2022/9/30 |
958,198 |
1,194,080 |
502,976 |
267,096 |
235,880 |
24.62% |
*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。