银华内需精选混合(LOF)(161810)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 |
720,388,000 |
686,328,000 |
11,921,300 |
45,980,800 |
-34,059,500 |
-4.73% |
2023/12/31 |
848,547,000 |
720,388,000 |
148,993,000 |
277,153,000 |
-128,160,000 |
-15.1% |
2023/12/31 |
809,159,000 |
720,388,000 |
10,973,200 |
99,744,500 |
-88,771,300 |
-10.97% |
2023/9/30 |
832,917,000 |
809,159,000 |
10,604,300 |
34,362,100 |
-23,757,800 |
-2.85% |
2023/6/30 |
848,547,000 |
832,917,000 |
127,416,000 |
143,046,000 |
-15,630,000 |
-1.84% |
2023/6/30 |
872,350,000 |
832,917,000 |
37,079,400 |
76,512,600 |
-39,433,200 |
-4.52% |
2023/3/31 |
848,547,000 |
872,350,000 |
90,336,500 |
66,533,800 |
23,802,700 |
2.81% |
2022/12/31 |
897,099,000 |
848,547,000 |
400,337,000 |
448,889,000 |
-48,552,000 |
-5.41% |
2022/12/31 |
896,976,000 |
848,547,000 |
44,203,900 |
92,632,900 |
-48,429,000 |
-5.4% |
2022/9/30 |
923,357,000 |
896,976,000 |
77,340,400 |
103,721,000 |
-26,380,600 |
-2.86% |
2022/6/30 |
897,099,000 |
923,357,000 |
278,793,000 |
252,534,000 |
26,259,000 |
2.93% |
2022/6/30 |
921,648,000 |
923,357,000 |
175,694,000 |
173,984,000 |
1,710,000 |
0.19% |
2022/3/31 |
897,099,000 |
921,648,000 |
103,099,000 |
78,550,100 |
24,548,900 |
2.74% |
2021/12/31 |
1,833,230,000 |
897,099,000 |
475,181,000 |
1,411,310,000 |
-936,129,000 |
-51.06% |
2021/12/31 |
936,283,000 |
897,099,000 |
66,138,100 |
105,321,000 |
-39,182,900 |
-4.18% |
2021/9/30 |
1,043,850,000 |
936,283,000 |
115,370,000 |
222,933,000 |
-107,563,000 |
-10.3% |
2021/6/30 |
1,833,230,000 |
1,043,850,000 |
293,673,000 |
1,083,060,000 |
-789,387,000 |
-43.06% |
2021/6/30 |
1,173,470,000 |
1,043,850,000 |
106,745,000 |
236,368,000 |
-129,623,000 |
-11.05% |
2021/3/31 |
1,833,230,000 |
1,173,470,000 |
186,928,000 |
846,692,000 |
-659,764,000 |
-35.99% |
2020/12/31 |
1,258,660,000 |
1,833,230,000 |
4,003,080,000 |
3,428,500,000 |
574,580,000 |
45.65% |
2020/12/31 |
2,086,550,000 |
1,833,230,000 |
275,591,000 |
528,905,000 |
-253,314,000 |
-12.14% |
2020/9/30 |
1,512,520,000 |
2,086,550,000 |
1,442,780,000 |
868,753,000 |
574,027,000 |
37.95% |
2020/6/30 |
1,258,660,000 |
1,512,520,000 |
2,284,700,000 |
2,030,840,000 |
253,860,000 |
20.17% |
2020/6/30 |
1,415,040,000 |
1,512,520,000 |
1,027,690,000 |
930,213,000 |
97,477,000 |
6.89% |
2020/3/31 |
1,258,660,000 |
1,415,040,000 |
1,257,010,000 |
1,100,630,000 |
156,380,000 |
12.42% |
2019/12/31 |
274,076,000 |
1,258,660,000 |
3,738,640,000 |
2,754,060,000 |
984,580,000 |
359.24% |
2019/12/31 |
950,237,000 |
1,258,660,000 |
1,050,260,000 |
741,843,000 |
308,417,000 |
32.46% |
2019/9/30 |
963,508,000 |
950,237,000 |
580,257,000 |
593,529,000 |
-13,272,000 |
-1.38% |
2019/6/30 |
274,076,000 |
963,508,000 |
2,108,120,000 |
1,418,690,000 |
689,430,000 |
251.55% |
2019/6/30 |
1,210,730,000 |
963,508,000 |
506,708,000 |
753,929,000 |
-247,221,000 |
-20.42% |
2019/3/31 |
274,076,000 |
1,210,730,000 |
1,601,410,000 |
664,758,000 |
936,652,000 |
341.75% |
2018/12/31 |
280,461,000 |
274,076,000 |
42,946,600 |
49,331,000 |
-6,384,400 |
-2.28% |
2018/12/31 |
273,462,000 |
274,076,000 |
9,475,850 |
8,861,420 |
614,430 |
0.22% |
2018/9/30 |
273,780,000 |
273,462,000 |
8,856,210 |
9,174,520 |
-318,310 |
-0.12% |
2018/6/30 |
280,461,000 |
273,780,000 |
24,614,500 |
31,295,100 |
-6,680,600 |
-2.38% |
2018/6/30 |
272,245,000 |
273,780,000 |
11,206,000 |
9,670,210 |
1,535,790 |
0.56% |
2018/3/31 |
280,461,000 |
272,245,000 |
13,408,500 |
21,624,900 |
-8,216,400 |
-2.93% |
2017/12/31 |
368,276,000 |
280,461,000 |
30,603,200 |
118,419,000 |
-87,815,800 |
-23.85% |
2017/12/31 |
292,155,000 |
280,461,000 |
10,144,800 |
21,839,200 |
-11,694,400 |
-4% |
2017/9/30 |
348,378,000 |
292,155,000 |
8,748,200 |
64,970,600 |
-56,222,400 |
-16.14% |
2017/6/30 |
368,276,000 |
348,378,000 |
11,710,100 |
31,608,700 |
-19,898,600 |
-5.4% |
2017/6/30 |
357,479,000 |
348,378,000 |
6,115,650 |
15,216,700 |
-9,101,050 |
-2.55% |
2017/3/31 |
368,276,000 |
357,479,000 |
5,594,450 |
16,392,000 |
-10,797,550 |
-2.93% |
2016/12/31 |
403,124,000 |
368,276,000 |
183,060,000 |
217,908,000 |
-34,848,000 |
-8.64% |
2016/12/31 |
417,517,000 |
368,276,000 |
6,124,230 |
55,365,000 |
-49,240,770 |
-11.79% |
2016/9/30 |
442,323,000 |
417,517,000 |
17,431,000 |
42,236,500 |
-24,805,500 |
-5.61% |
2016/6/30 |
403,124,000 |
442,323,000 |
159,505,000 |
120,306,000 |
39,199,000 |
9.72% |
2016/6/30 |
449,498,000 |
442,323,000 |
65,814,000 |
72,989,700 |
-7,175,700 |
-1.6% |
2016/3/31 |
403,124,000 |
449,498,000 |
93,691,000 |
47,316,500 |
46,374,500 |
11.5% |
2015/12/31 |
1,018,450,000 |
403,124,000 |
245,221,000 |
860,552,000 |
-615,331,000 |
-60.42% |
2015/12/31 |
418,186,000 |
403,124,000 |
45,576,300 |
60,638,900 |
-15,062,600 |
-3.6% |
2015/9/30 |
452,789,000 |
418,186,000 |
78,032,700 |
112,635,000 |
-34,602,300 |
-7.64% |
2015/6/30 |
1,018,450,000 |
452,789,000 |
121,613,000 |
687,278,000 |
-565,665,000 |
-55.54% |
2015/6/30 |
751,314,000 |
452,789,000 |
76,385,200 |
374,911,000 |
-298,525,800 |
-39.73% |
2015/3/31 |
1,018,450,000 |
751,314,000 |
45,227,300 |
312,367,000 |
-267,139,700 |
-26.23% |
2014/12/31 |
1,435,310,000 |
1,018,450,000 |
14,620,900 |
431,476,000 |
-416,855,100 |
-29.04% |
2014/12/31 |
1,189,130,000 |
1,018,450,000 |
4,551,150 |
175,222,000 |
-170,670,850 |
-14.35% |
2014/9/30 |
1,307,540,000 |
1,189,130,000 |
3,569,840 |
121,980,000 |
-118,410,160 |
-9.06% |
2014/6/30 |
1,435,310,000 |
1,307,540,000 |
6,499,890 |
134,274,000 |
-127,774,110 |
-8.9% |
2014/6/30 |
1,356,560,000 |
1,307,540,000 |
2,342,780 |
51,365,700 |
-49,022,920 |
-3.61% |
2014/3/31 |
1,435,310,000 |
1,356,560,000 |
4,157,120 |
82,908,200 |
-78,751,080 |
-5.49% |
2013/12/31 |
1,763,350,000 |
1,435,310,000 |
45,833,600 |
373,878,000 |
-328,044,400 |
-18.6% |
2013/12/31 |
1,501,120,000 |
1,435,310,000 |
9,300,440 |
75,109,900 |
-65,809,460 |
-4.38% |
2013/9/30 |
1,611,110,000 |
1,501,120,000 |
15,092,400 |
125,088,000 |
-109,995,600 |
-6.83% |
2013/6/30 |
1,763,350,000 |
1,611,110,000 |
21,440,800 |
173,680,000 |
-152,239,200 |
-8.63% |
2013/6/30 |
1,690,680,000 |
1,611,110,000 |
7,294,320 |
86,858,100 |
-79,563,780 |
-4.71% |
2013/3/31 |
1,763,350,000 |
1,690,680,000 |
14,146,400 |
86,822,000 |
-72,675,600 |
-4.12% |
2012/12/31 |
2,133,200,000 |
1,763,350,000 |
36,838,800 |
406,682,000 |
-369,843,200 |
-17.34% |
2012/12/31 |
1,902,120,000 |
1,763,350,000 |
9,068,080 |
147,834,000 |
-138,765,920 |
-7.3% |
2012/9/30 |
1,931,300,000 |
1,902,120,000 |
5,901,810 |
35,087,100 |
-29,185,290 |
-1.51% |
2012/6/30 |
2,133,200,000 |
1,931,300,000 |
21,868,900 |
223,761,000 |
-201,892,100 |
-9.46% |
2012/6/30 |
2,103,850,000 |
1,931,300,000 |
7,087,230 |
179,633,000 |
-172,545,770 |
-8.2% |
2012/3/31 |
2,133,200,000 |
2,103,850,000 |
14,781,700 |
44,127,900 |
-29,346,200 |
-1.38% |
2011/12/31 |
2,876,520,000 |
2,133,200,000 |
350,860,000 |
1,094,190,000 |
-743,330,000 |
-25.84% |
2011/12/31 |
2,293,630,000 |
2,133,200,000 |
46,567,100 |
206,999,000 |
-160,431,900 |
-6.99% |
2011/9/30 |
2,429,650,000 |
2,293,630,000 |
45,159,400 |
181,179,000 |
-136,019,600 |
-5.6% |
2011/6/30 |
2,876,520,000 |
2,429,650,000 |
259,133,000 |
706,009,000 |
-446,876,000 |
-15.54% |
2011/6/30 |
2,572,280,000 |
2,429,650,000 |
68,580,900 |
211,215,000 |
-142,634,100 |
-5.55% |
2011/3/31 |
2,876,520,000 |
2,572,280,000 |
190,553,000 |
494,793,000 |
-304,240,000 |
-10.58% |
2010/12/31 |
3,504,470,000 |
2,876,520,000 |
2,010,210,000 |
2,638,150,000 |
-627,940,000 |
-17.92% |
2010/12/31 |
2,367,110,000 |
2,876,520,000 |
1,728,810,000 |
1,219,400,000 |
509,410,000 |
21.52% |
2010/9/30 |
2,518,340,000 |
2,367,110,000 |
41,381,700 |
192,605,000 |
-151,223,300 |
-6% |
2010/6/30 |
3,504,470,000 |
2,518,340,000 |
240,016,000 |
1,226,150,000 |
-986,134,000 |
-28.14% |
2010/6/30 |
3,152,670,000 |
2,518,340,000 |
79,489,300 |
713,826,000 |
-634,336,700 |
-20.12% |
2010/3/31 |
3,504,470,000 |
3,152,670,000 |
160,526,000 |
512,322,000 |
-351,796,000 |
-10.04% |
2009/12/31 |
2,500,000,000 |
3,504,470,000 |
4,573,480,000 |
3,445,880,000 |
1,127,600,000 |
45.1% |
2009/12/31 |
6,813,890,000 |
3,504,470,000 |
136,463,000 |
3,445,880,000 |
-3,309,417,000 |
-48.57% |
2009/9/30 |
2,500,000,000 |
6,813,890,000 |
4,437,010,000 |
0 |
4,437,010,000 |
177.48% |
*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。