银华中证等权90指数金利(150030)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 |
2020/11/25 |
16,659,200 |
10,387,100 |
0 |
0 |
0 |
0% |
2020/11/25 |
11,002,600 |
10,387,100 |
0 |
0 |
0 |
0% |
2020/9/30 |
14,457,200 |
11,002,600 |
0 |
0 |
0 |
0% |
2020/6/30 |
16,659,200 |
14,457,200 |
0 |
0 |
0 |
0% |
2020/6/30 |
15,341,200 |
14,457,200 |
0 |
0 |
0 |
0% |
2020/3/31 |
16,659,200 |
15,341,200 |
0 |
0 |
0 |
0% |
2019/12/31 |
18,853,300 |
16,659,200 |
0 |
0 |
0 |
0% |
2019/12/31 |
18,528,000 |
16,659,200 |
0 |
0 |
0 |
0% |
2019/9/30 |
18,586,900 |
18,528,000 |
0 |
0 |
0 |
0% |
2019/6/30 |
18,853,300 |
18,586,900 |
0 |
0 |
0 |
0% |
2019/6/30 |
18,639,600 |
18,586,900 |
0 |
0 |
0 |
0% |
2019/3/31 |
18,853,300 |
18,639,600 |
0 |
0 |
0 |
0% |
2018/12/31 |
19,562,700 |
18,853,300 |
0 |
0 |
0 |
0% |
2018/12/31 |
18,717,000 |
18,853,300 |
0 |
0 |
0 |
0% |
2018/9/30 |
18,748,400 |
18,717,000 |
0 |
0 |
0 |
0% |
2018/6/30 |
19,562,700 |
18,748,400 |
0 |
0 |
0 |
0% |
2018/6/30 |
19,400,200 |
18,748,400 |
0 |
0 |
0 |
0% |
2018/3/31 |
19,562,700 |
19,400,200 |
0 |
0 |
0 |
0% |
2017/12/31 |
28,457,600 |
19,562,700 |
0 |
0 |
0 |
0% |
2017/12/31 |
21,427,900 |
19,562,700 |
0 |
0 |
0 |
0% |
2017/9/30 |
23,494,600 |
21,427,900 |
0 |
0 |
0 |
0% |
2017/6/30 |
28,457,600 |
23,494,600 |
0 |
0 |
0 |
0% |
2017/6/30 |
26,336,800 |
23,494,600 |
0 |
0 |
0 |
0% |
2017/3/31 |
28,457,600 |
26,336,800 |
0 |
0 |
0 |
0% |
2016/12/31 |
34,448,000 |
28,457,600 |
0 |
0 |
0 |
0% |
2016/12/31 |
31,528,400 |
28,457,600 |
0 |
0 |
0 |
0% |
2016/9/30 |
33,159,500 |
31,528,400 |
0 |
0 |
0 |
0% |
2016/6/30 |
34,448,000 |
33,159,500 |
0 |
0 |
0 |
0% |
2016/6/30 |
36,423,900 |
33,159,500 |
0 |
0 |
0 |
0% |
2016/3/31 |
34,448,000 |
36,423,900 |
0 |
0 |
0 |
0% |
2015/12/31 |
381,132,000 |
34,448,000 |
0 |
0 |
0 |
0% |
2015/12/31 |
39,211,000 |
34,448,000 |
0 |
0 |
0 |
0% |
2015/9/30 |
372,852,000 |
39,211,000 |
0 |
0 |
0 |
0% |
2015/6/30 |
381,132,000 |
372,852,000 |
0 |
0 |
0 |
0% |
2015/6/30 |
256,511,000 |
372,852,000 |
0 |
0 |
0 |
0% |
2015/3/31 |
381,132,000 |
256,511,000 |
0 |
0 |
0 |
0% |
2014/12/31 |
615,521,000 |
381,132,000 |
0 |
0 |
0 |
0% |
2014/12/31 |
479,875,000 |
381,132,000 |
0 |
0 |
0 |
0% |
2014/9/30 |
590,565,000 |
479,875,000 |
0 |
0 |
0 |
0% |
2014/6/30 |
615,521,000 |
590,565,000 |
0 |
0 |
0 |
0% |
2014/6/30 |
595,462,000 |
590,565,000 |
0 |
0 |
0 |
0% |
2014/3/31 |
615,521,000 |
595,462,000 |
0 |
0 |
0 |
0% |
2013/12/31 |
941,994,000 |
615,521,000 |
0 |
0 |
0 |
0% |
2013/12/31 |
663,027,000 |
615,521,000 |
0 |
0 |
0 |
0% |
2013/9/30 |
771,644,000 |
663,027,000 |
0 |
0 |
0 |
0% |
2013/6/30 |
941,994,000 |
771,644,000 |
0 |
0 |
0 |
0% |
2013/6/30 |
748,091,000 |
771,644,000 |
0 |
0 |
0 |
0% |
2013/3/31 |
941,994,000 |
748,091,000 |
0 |
0 |
0 |
0% |
2012/12/31 |
929,556,000 |
941,994,000 |
0 |
0 |
0 |
0% |
2012/12/31 |
1,527,660,000 |
941,994,000 |
0 |
0 |
0 |
0% |
2012/9/30 |
4,913,580,000 |
1,527,660,000 |
0 |
0 |
0 |
0% |
2012/6/30 |
929,556,000 |
4,913,580,000 |
0 |
0 |
0 |
0% |
2012/6/30 |
1,972,710,000 |
4,913,580,000 |
0 |
0 |
0 |
0% |
2012/3/31 |
929,556,000 |
1,972,710,000 |
0 |
0 |
0 |
0% |
2011/12/31 |
777,822,000 |
929,556,000 |
0 |
0 |
0 |
0% |
2011/12/31 |
792,534,000 |
929,556,000 |
0 |
0 |
0 |
0% |
2011/9/30 |
765,434,000 |
792,534,000 |
0 |
0 |
0 |
0% |
2011/6/30 |
777,822,000 |
765,434,000 |
0 |
0 |
0 |
0% |
2011/6/30 |
777,822,000 |
765,434,000 |
0 |
0 |
0 |
0% |
*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。