银华消费主题混合A(161818)申购赎回 |
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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 |
186,156,000 |
167,420,000 |
4,436,520 |
23,172,000 |
-18,735,480 |
-10.06% |
2023/12/31 |
215,987,000 |
186,156,000 |
46,611,400 |
76,442,600 |
-29,831,200 |
-13.81% |
2023/12/31 |
208,132,000 |
186,156,000 |
5,449,250 |
27,425,400 |
-21,976,150 |
-10.56% |
2023/9/30 |
209,115,000 |
208,132,000 |
7,075,350 |
8,058,700 |
-983,350 |
-0.47% |
2023/6/30 |
215,987,000 |
209,115,000 |
34,086,800 |
40,958,600 |
-6,871,800 |
-3.18% |
2023/6/30 |
199,462,000 |
209,115,000 |
21,670,600 |
12,017,600 |
9,653,000 |
4.84% |
2023/3/31 |
215,987,000 |
199,462,000 |
12,416,200 |
28,940,900 |
-16,524,700 |
-7.65% |
2022/12/31 |
355,503,000 |
215,987,000 |
141,045,000 |
280,562,000 |
-139,517,000 |
-39.24% |
2022/12/31 |
298,364,000 |
215,987,000 |
13,523,400 |
95,900,500 |
-82,377,100 |
-27.61% |
2022/9/30 |
289,401,000 |
298,364,000 |
19,794,500 |
10,831,600 |
8,962,900 |
3.1% |
2022/6/30 |
355,503,000 |
289,401,000 |
107,728,000 |
173,830,000 |
-66,102,000 |
-18.59% |
2022/6/30 |
394,075,000 |
289,401,000 |
29,627,600 |
134,302,000 |
-104,674,400 |
-26.56% |
2022/3/31 |
355,503,000 |
394,075,000 |
78,100,000 |
39,528,000 |
38,572,000 |
10.85% |
2021/12/31 |
370,194,000 |
355,503,000 |
460,550,000 |
475,240,000 |
-14,690,000 |
-3.97% |
2021/12/31 |
403,314,000 |
355,503,000 |
31,050,800 |
78,861,800 |
-47,811,000 |
-11.85% |
2021/9/30 |
504,793,000 |
403,314,000 |
71,580,700 |
173,060,000 |
-101,479,300 |
-20.1% |
2021/6/30 |
370,194,000 |
504,793,000 |
357,918,000 |
223,319,000 |
134,599,000 |
36.36% |
2021/6/30 |
390,569,000 |
504,793,000 |
175,155,000 |
60,931,100 |
114,223,900 |
29.25% |
2021/3/31 |
370,194,000 |
390,569,000 |
182,763,000 |
162,388,000 |
20,375,000 |
5.5% |
2020/12/31 |
230,476,000 |
370,194,000 |
516,333,000 |
376,615,000 |
139,718,000 |
60.62% |
2020/12/31 |
318,992,000 |
370,194,000 |
144,801,000 |
93,598,900 |
51,202,100 |
16.05% |
2020/9/30 |
195,221,000 |
318,992,000 |
231,333,000 |
107,563,000 |
123,770,000 |
63.4% |
2020/6/30 |
230,476,000 |
195,221,000 |
140,199,000 |
175,454,000 |
-35,255,000 |
-15.3% |
2020/6/30 |
192,906,000 |
195,221,000 |
68,505,800 |
66,190,300 |
2,315,500 |
1.2% |
2020/3/31 |
230,476,000 |
192,906,000 |
71,693,100 |
109,263,000 |
-37,569,900 |
-16.3% |
2019/12/31 |
248,024,000 |
230,476,000 |
885,453 |
18,433,100 |
-17,547,647 |
-7.07% |
2019/12/31 |
248,024,000 |
230,476,000 |
885,453 |
18,433,100 |
-17,547,647 |
-7.07% |
2019/12/26 |
24,556,500 |
239,187,000 |
418,577,000 |
275,911,000 |
142,666,000 |
580.97% |
2019/12/26 |
106,679,000 |
170,861,000 |
192,082,000 |
128,732,000 |
63,350,000 |
59.38% |
2019/9/30 |
119,745,000 |
106,679,000 |
62,552,000 |
76,462,600 |
-13,910,600 |
-11.62% |
2019/6/30 |
24,556,500 |
119,745,000 |
163,944,000 |
70,716,600 |
93,227,400 |
379.64% |
2019/6/30 |
26,554,700 |
119,745,000 |
156,654,000 |
64,738,400 |
91,915,600 |
346.14% |
2019/3/31 |
24,556,500 |
26,554,700 |
7,289,940 |
5,978,240 |
1,311,700 |
5.34% |
2018/12/31 |
152,257,000 |
24,556,500 |
27,116,600 |
157,244,000 |
-130,127,400 |
-85.47% |
2018/12/31 |
24,245,400 |
24,556,500 |
1,572,680 |
2,423,200 |
-850,520 |
-3.51% |
2018/9/30 |
63,440,700 |
24,245,400 |
3,170,610 |
41,632,700 |
-38,462,090 |
-60.63% |
2018/6/30 |
152,257,000 |
63,440,700 |
22,373,300 |
113,188,000 |
-90,814,700 |
-59.65% |
2018/6/30 |
168,593,000 |
63,440,700 |
4,313,880 |
109,436,000 |
-105,122,120 |
-62.35% |
2018/3/31 |
152,257,000 |
168,593,000 |
18,059,400 |
3,752,660 |
14,306,740 |
9.4% |
2017/12/31 |
186,149,000 |
152,257,000 |
3,496,490 |
65,961,900 |
-62,465,410 |
-33.56% |
2017/12/31 |
151,926,000 |
152,257,000 |
1,787,910 |
4,929,540 |
-3,141,630 |
-2.07% |
2017/9/30 |
184,381,000 |
151,926,000 |
297,345 |
39,454,500 |
-39,157,155 |
-21.24% |
2017/6/30 |
186,149,000 |
184,381,000 |
1,411,240 |
21,577,800 |
-20,166,560 |
-10.83% |
2017/6/30 |
186,562,000 |
184,381,000 |
542,686 |
12,155,700 |
-11,613,014 |
-6.22% |
2017/3/31 |
186,149,000 |
186,562,000 |
868,558 |
9,422,110 |
-8,553,552 |
-4.6% |
2016/12/31 |
159,863,000 |
186,149,000 |
669,279,000 |
627,673,000 |
41,606,000 |
26.03% |
2016/12/31 |
198,318,000 |
186,149,000 |
3,041,660 |
37,292,100 |
-34,250,440 |
-17.27% |
2016/9/30 |
202,450,000 |
198,318,000 |
23,083,400 |
101,993,000 |
-78,909,600 |
-38.98% |
2016/6/30 |
159,863,000 |
202,450,000 |
643,153,000 |
488,388,000 |
154,765,000 |
96.81% |
2016/6/30 |
211,618,000 |
202,450,000 |
552,415,000 |
453,883,000 |
98,532,000 |
46.56% |
2016/3/31 |
159,863,000 |
211,618,000 |
90,738,600 |
34,504,700 |
56,233,900 |
35.18% |
2015/12/31 |
116,141,000 |
159,863,000 |
484,148,000 |
452,154,000 |
31,994,000 |
27.55% |
2015/12/31 |
186,121,000 |
159,863,000 |
34,367,400 |
64,255,100 |
-29,887,700 |
-16.06% |
2015/9/30 |
210,695,000 |
186,121,000 |
137,918,000 |
184,523,000 |
-46,605,000 |
-22.12% |
2015/6/30 |
116,141,000 |
210,695,000 |
311,862,000 |
203,376,000 |
108,486,000 |
93.41% |
2015/6/30 |
185,790,000 |
210,695,000 |
203,170,000 |
162,931,000 |
40,239,000 |
21.66% |
2015/3/31 |
116,141,000 |
185,790,000 |
108,692,000 |
40,444,800 |
68,247,200 |
58.76% |
2014/12/31 |
127,917,000 |
116,141,000 |
46,321,000 |
63,396,800 |
-17,075,800 |
-13.35% |
2014/12/31 |
133,354,000 |
116,141,000 |
20,049,700 |
38,305,800 |
-18,256,100 |
-13.69% |
2014/9/30 |
122,415,000 |
133,354,000 |
20,928,300 |
11,714,900 |
9,213,400 |
7.53% |
2014/6/30 |
127,917,000 |
122,415,000 |
5,343,040 |
13,376,100 |
-8,033,060 |
-6.28% |
2014/6/30 |
129,666,000 |
122,415,000 |
847,426 |
8,483,780 |
-7,636,354 |
-5.89% |
2014/3/31 |
127,917,000 |
129,666,000 |
4,495,620 |
4,892,300 |
-396,680 |
-0.31% |
2013/12/31 |
127,946,000 |
127,917,000 |
158,687,000 |
154,342,000 |
4,345,000 |
3.4% |
2013/12/31 |
142,156,000 |
127,917,000 |
24,590,000 |
39,817,400 |
-15,227,400 |
-10.71% |
2013/9/30 |
74,039,800 |
142,156,000 |
80,954,500 |
16,033,400 |
64,921,100 |
87.68% |
2013/6/30 |
127,946,000 |
74,039,800 |
53,142,000 |
98,491,500 |
-45,349,500 |
-35.44% |
2013/6/30 |
87,482,400 |
74,039,800 |
42,054,200 |
34,234,500 |
7,819,700 |
8.94% |
2013/3/31 |
127,946,000 |
87,482,400 |
11,087,800 |
64,256,900 |
-53,169,100 |
-41.56% |
2012/12/31 |
171,587,000 |
127,946,000 |
103,983,000 |
151,307,000 |
-47,324,000 |
-27.58% |
2012/12/31 |
143,508,000 |
127,946,000 |
717,874 |
17,244,900 |
-16,527,026 |
-11.52% |
2012/9/30 |
150,765,000 |
143,508,000 |
14,393,300 |
36,492,300 |
-22,099,000 |
-14.66% |
2012/6/30 |
171,587,000 |
150,765,000 |
88,871,900 |
97,569,900 |
-8,698,000 |
-5.07% |
2012/6/30 |
159,719,000 |
150,765,000 |
14,953,900 |
54,964,300 |
-40,010,400 |
-25.05% |
2012/3/31 |
171,587,000 |
159,719,000 |
73,918,000 |
42,605,600 |
31,312,400 |
18.25% |
2011/12/31 |
508,705,000 |
171,587,000 |
773,535 |
308,724,000 |
-307,950,465 |
-60.54% |
2011/12/31 |
508,705,000 |
171,587,000 |
773,535 |
308,724,000 |
-307,950,465 |
-60.54% |
*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。