银华高端制造业混合C(016263)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 |
2,085,310 |
2,088,200 |
838,751 |
835,868 |
2,883 |
0.14% |
2023/12/31 |
973,413 |
2,085,310 |
4,618,830 |
3,506,930 |
1,111,900 |
114.23% |
2023/12/31 |
2,191,360 |
2,085,310 |
621,691 |
727,743 |
-106,052 |
-4.84% |
2023/9/30 |
1,194,200 |
2,191,360 |
1,907,320 |
910,156 |
997,164 |
83.5% |
2023/6/30 |
973,413 |
1,194,200 |
2,089,820 |
1,869,030 |
220,790 |
22.68% |
2023/6/30 |
1,559,540 |
1,194,200 |
783,198 |
1,148,540 |
-365,342 |
-23.43% |
2023/3/31 |
973,413 |
1,559,540 |
1,306,620 |
720,486 |
586,134 |
60.21% |
2022/12/31 |
0 |
973,413 |
1,323,900 |
350,484 |
973,416 |
INF% |
2022/12/31 |
160,539 |
973,413 |
1,161,190 |
348,316 |
812,874 |
506.34% |
2022/9/30 |
0 |
160,539 |
162,708 |
2,168 |
160,540 |
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。