银华海外数字经济量化选股混合发起式(QDII)A(016701)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 |
11,634,800 |
40,641,000 |
30,411,500 |
1,405,430 |
29,006,070 |
249.3% |
2023/12/31 |
10,059,500 |
11,634,800 |
2,441,980 |
866,587 |
1,575,393 |
15.66% |
2023/12/31 |
11,474,300 |
11,634,800 |
649,884 |
489,377 |
160,507 |
1.4% |
2023/9/30 |
10,118,000 |
11,474,300 |
1,718,980 |
362,618 |
1,356,362 |
13.41% |
2023/6/30 |
10,059,500 |
10,118,000 |
73,111 |
14,593 |
58,518 |
0.58% |
2023/6/30 |
10,059,500 |
10,118,000 |
73,111 |
14,593 |
58,518 |
0.58% |
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