银华中证800等权指数增强分级(161825)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 |
2019/6/30 |
40,022,800 |
33,947,000 |
6,155,400 |
13,097,800 |
-6,942,400 |
-17.35% |
2019/6/30 |
36,073,000 |
33,947,000 |
0 |
2,484,900 |
-2,484,900 |
-6.89% |
2019/3/31 |
40,022,800 |
36,073,000 |
6,155,400 |
10,612,900 |
-4,457,500 |
-11.14% |
2018/12/31 |
48,325,300 |
40,022,800 |
3,655,840 |
13,340,200 |
-9,684,360 |
-20.04% |
2018/12/31 |
38,489,700 |
40,022,800 |
751,587 |
445,764 |
305,823 |
0.79% |
2018/9/30 |
38,132,900 |
38,489,700 |
446,515 |
89,667 |
356,848 |
0.94% |
2018/6/30 |
48,325,300 |
38,132,900 |
2,457,740 |
12,804,800 |
-10,347,060 |
-21.41% |
2018/6/30 |
39,014,800 |
38,132,900 |
243,076 |
1,178,850 |
-935,774 |
-2.4% |
2018/3/31 |
48,325,300 |
39,014,800 |
2,214,670 |
11,625,900 |
-9,411,230 |
-19.47% |
2017/12/31 |
43,714,600 |
48,325,300 |
11,491,000 |
10,336,600 |
1,154,400 |
2.64% |
2017/12/31 |
48,620,100 |
48,325,300 |
141,248 |
1,957,970 |
-1,816,722 |
-3.74% |
2017/9/30 |
50,951,000 |
48,620,100 |
322,462 |
4,007,250 |
-3,684,788 |
-7.23% |
2017/6/30 |
43,714,600 |
50,951,000 |
11,027,300 |
4,371,360 |
6,655,940 |
15.23% |
2017/6/30 |
42,342,100 |
50,951,000 |
9,559,790 |
1,495,270 |
8,064,520 |
19.05% |
2017/3/31 |
43,714,600 |
42,342,100 |
1,467,510 |
2,876,090 |
-1,408,580 |
-3.22% |
2016/12/31 |
42,357,400 |
43,714,600 |
44,615,100 |
43,459,100 |
1,156,000 |
2.73% |
2016/12/31 |
47,108,400 |
43,714,600 |
1,631,590 |
5,501,770 |
-3,870,180 |
-8.22% |
2016/9/30 |
41,967,500 |
47,108,400 |
7,727,990 |
2,863,620 |
4,864,370 |
11.59% |
2016/6/30 |
42,357,400 |
41,967,500 |
35,255,500 |
35,093,700 |
161,800 |
0.38% |
2016/6/30 |
42,386,200 |
41,967,500 |
1,268,880 |
12,127,700 |
-10,858,820 |
-25.62% |
2016/3/31 |
42,357,400 |
42,386,200 |
33,986,600 |
22,966,000 |
11,020,600 |
26.02% |
2015/12/31 |
28,270,900 |
42,357,400 |
461,621,000 |
462,798,000 |
-1,177,000 |
-4.16% |
2015/12/31 |
29,096,400 |
42,357,400 |
17,377,300 |
8,145,140 |
9,232,160 |
31.73% |
2015/9/30 |
67,248,200 |
29,096,400 |
25,552,100 |
97,483,400 |
-71,931,300 |
-106.96% |
2015/6/30 |
28,270,900 |
67,248,200 |
418,692,000 |
357,169,000 |
61,523,000 |
217.62% |
2015/6/30 |
40,076,500 |
67,248,200 |
183,083,000 |
200,297,000 |
-17,214,000 |
-42.95% |
2015/3/31 |
28,270,900 |
40,076,500 |
235,609,000 |
156,872,000 |
78,737,000 |
278.51% |
2014/12/31 |
154,118,000 |
28,270,900 |
120,301,000 |
277,804,000 |
-157,503,000 |
-102.2% |
2014/12/31 |
12,872,000 |
28,270,900 |
115,498,000 |
101,867,000 |
13,631,000 |
105.9% |
2014/9/30 |
62,046,900 |
12,872,000 |
1,016,470 |
54,350,100 |
-53,333,630 |
-85.96% |
2014/6/30 |
154,118,000 |
62,046,900 |
3,787,430 |
121,587,000 |
-117,799,570 |
-76.43% |
2014/6/30 |
65,794,300 |
62,046,900 |
366,495 |
8,581,860 |
-8,215,365 |
-12.49% |
2014/3/31 |
154,118,000 |
65,794,300 |
3,420,940 |
113,005,000 |
-109,584,060 |
-71.1% |
*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。