银华盛利混合发起式C(015684)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 |
1,471,460 |
1,441,380 |
138,556 |
168,640 |
-30,084 |
-2.04% |
2023/12/31 |
59,964,200 |
1,471,460 |
17,613,700 |
76,106,400 |
-58,492,700 |
-97.55% |
2023/12/31 |
1,671,410 |
1,471,460 |
112,963 |
312,915 |
-199,952 |
-11.96% |
2023/9/30 |
4,022,690 |
1,671,410 |
257,008 |
2,608,280 |
-2,351,272 |
-58.45% |
2023/6/30 |
59,964,200 |
4,022,690 |
17,243,800 |
73,185,200 |
-55,941,400 |
-93.29% |
2023/6/30 |
52,926,100 |
4,022,690 |
629,013 |
49,532,400 |
-48,903,387 |
-92.4% |
2023/3/31 |
59,964,200 |
52,926,100 |
16,614,700 |
23,652,800 |
-7,038,100 |
-11.74% |
2022/12/31 |
0 |
59,964,200 |
72,479,800 |
12,515,600 |
59,964,200 |
INF% |
2022/12/31 |
35,569,300 |
59,964,200 |
33,409,600 |
9,014,680 |
24,394,920 |
68.58% |
2022/9/30 |
5,919,550 |
35,569,300 |
33,004,400 |
3,354,620 |
29,649,780 |
500.88% |
2022/6/30 |
0 |
5,919,550 |
6,065,830 |
146,286 |
5,919,544 |
INF% |
2022/6/30 |
0 |
5,919,550 |
6,065,830 |
146,286 |
5,919,544 |
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。