银华恒生国企指数(QDII-LOF)(161831)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 |
353,430,000 |
355,953,000 |
18,176,200 |
15,653,300 |
2,522,900 |
0.71% |
2023/12/31 |
365,911,000 |
353,430,000 |
74,114,600 |
86,595,600 |
-12,481,000 |
-3.41% |
2023/12/31 |
348,783,000 |
353,430,000 |
12,361,000 |
7,713,680 |
4,647,320 |
1.33% |
2023/9/30 |
348,538,000 |
348,783,000 |
19,835,300 |
19,590,700 |
244,600 |
0.07% |
2023/6/30 |
365,911,000 |
348,538,000 |
41,918,300 |
59,291,200 |
-17,372,900 |
-4.75% |
2023/6/30 |
359,340,000 |
348,538,000 |
14,995,600 |
25,797,000 |
-10,801,400 |
-3.01% |
2023/3/31 |
365,911,000 |
359,340,000 |
26,922,700 |
33,494,200 |
-6,571,500 |
-1.8% |
2022/12/31 |
335,337,000 |
365,911,000 |
185,307,000 |
154,733,000 |
30,574,000 |
9.12% |
2022/12/31 |
369,643,000 |
365,911,000 |
49,899,900 |
53,631,900 |
-3,732,000 |
-1.01% |
2022/9/30 |
357,549,000 |
369,643,000 |
31,763,300 |
19,669,000 |
12,094,300 |
3.38% |
2022/6/30 |
335,337,000 |
357,549,000 |
103,643,000 |
81,431,900 |
22,211,100 |
6.62% |
2022/6/30 |
362,977,000 |
357,549,000 |
25,480,900 |
30,909,000 |
-5,428,100 |
-1.5% |
2022/3/31 |
335,337,000 |
362,977,000 |
78,162,600 |
50,522,900 |
27,639,700 |
8.24% |
2021/12/31 |
898,332,000 |
335,337,000 |
117,448,000 |
680,443,000 |
-562,995,000 |
-62.67% |
2021/12/31 |
321,960,000 |
335,337,000 |
31,365,900 |
17,989,100 |
13,376,800 |
4.15% |
2021/9/30 |
318,553,000 |
321,960,000 |
22,969,400 |
19,562,400 |
3,407,000 |
1.07% |
2021/6/30 |
898,332,000 |
318,553,000 |
63,113,000 |
642,891,000 |
-579,778,000 |
-64.54% |
2021/6/30 |
427,828,000 |
318,553,000 |
4,006,160 |
113,281,000 |
-109,274,840 |
-25.54% |
2021/3/31 |
898,332,000 |
427,828,000 |
59,106,800 |
529,610,000 |
-470,503,200 |
-52.38% |
2020/12/31 |
106,788,000 |
115,654,000 |
96,449,000 |
718,814,000 |
-622,365,000 |
-582.8% |
2020/12/31 |
67,153,100 |
115,654,000 |
267,743 |
291,874,000 |
-291,606,257 |
-434.24% |
2020/9/30 |
90,380,600 |
67,153,100 |
347,165 |
65,429,900 |
-65,082,735 |
-72.01% |
2020/6/30 |
106,788,000 |
90,380,600 |
95,834,100 |
361,510,000 |
-265,675,900 |
-248.79% |
2020/6/30 |
86,522,600 |
90,380,600 |
463,664 |
309,536,000 |
-309,072,336 |
-357.22% |
2020/3/31 |
106,788,000 |
86,522,600 |
95,370,400 |
51,974,100 |
43,396,300 |
40.64% |
2019/12/31 |
1,020,490,000 |
106,788,000 |
56,581,000 |
1,649,330,000 |
-1,592,749,000 |
-156.08% |
2019/12/31 |
187,192,000 |
106,788,000 |
33,817,500 |
354,388,000 |
-320,570,500 |
-171.25% |
2019/9/30 |
203,686,000 |
187,192,000 |
17,031,500 |
119,178,000 |
-102,146,500 |
-50.15% |
2019/6/30 |
1,020,490,000 |
203,686,000 |
5,732,040 |
1,175,760,000 |
-1,170,027,960 |
-114.65% |
2019/6/30 |
525,653,000 |
203,686,000 |
2,142,250 |
484,115,000 |
-481,972,750 |
-91.69% |
2019/3/31 |
1,020,490,000 |
525,653,000 |
3,589,790 |
691,649,000 |
-688,059,210 |
-67.42% |
2018/12/31 |
185,337,000 |
1,020,490,000 |
1,079,400,000 |
1,424,130,000 |
-344,730,000 |
-186% |
2018/12/31 |
1,011,100,000 |
1,020,490,000 |
19,214,400 |
169,326,000 |
-150,111,600 |
-14.85% |
2018/9/30 |
1,035,890,000 |
1,011,100,000 |
7,733,860 |
371,876,000 |
-364,142,140 |
-35.15% |
2018/6/30 |
185,337,000 |
1,035,890,000 |
1,052,450,000 |
882,931,000 |
169,519,000 |
91.47% |
2018/6/30 |
990,946,000 |
1,035,890,000 |
8,557,700 |
497,466,000 |
-488,908,300 |
-49.34% |
2018/3/31 |
185,337,000 |
990,946,000 |
1,043,890,000 |
385,465,000 |
658,425,000 |
355.26% |
2017/12/31 |
1,716,280,000 |
185,337,000 |
377,493,000 |
5,783,670,000 |
-5,406,177,000 |
-314.99% |
2017/12/31 |
193,730,000 |
185,337,000 |
68,350,400 |
890,804,000 |
-822,453,600 |
-424.54% |
2017/9/30 |
272,798,000 |
193,730,000 |
110,149,000 |
945,649,000 |
-835,500,000 |
-306.27% |
2017/6/30 |
1,716,280,000 |
272,798,000 |
198,994,000 |
3,947,210,000 |
-3,748,216,000 |
-218.39% |
2017/6/30 |
522,329,000 |
272,798,000 |
16,601,400 |
1,573,640,000 |
-1,557,038,600 |
-298.1% |
2017/3/31 |
1,716,280,000 |
522,329,000 |
182,392,000 |
2,373,580,000 |
-2,191,188,000 |
-127.67% |
2016/12/31 |
454,015,000 |
1,716,280,000 |
12,815,200,000 |
9,915,850,000 |
2,899,350,000 |
638.6% |
2016/12/31 |
313,574,000 |
1,716,280,000 |
2,979,130,000 |
2,384,030,000 |
595,100,000 |
189.78% |
2016/9/30 |
420,657,000 |
313,574,000 |
686,431,000 |
3,192,030,000 |
-2,505,599,000 |
-595.64% |
2016/6/30 |
454,015,000 |
420,657,000 |
9,149,640,000 |
4,339,800,000 |
4,809,840,000 |
1059.4% |
2016/6/30 |
969,876,000 |
420,657,000 |
4,711,950,000 |
2,552,800,000 |
2,159,150,000 |
222.62% |
2016/3/31 |
454,015,000 |
969,876,000 |
4,437,690,000 |
1,787,000,000 |
2,650,690,000 |
583.83% |
2015/12/31 |
17,379,700 |
454,015,000 |
11,385,800,000 |
6,096,600,000 |
5,289,200,000 |
30433.21% |
2015/12/31 |
269,836,000 |
454,015,000 |
2,602,680,000 |
361,451,000 |
2,241,229,000 |
830.59% |
2015/9/30 |
439,119,000 |
269,836,000 |
539,778,000 |
5,408,960,000 |
-4,869,182,000 |
-1108.85% |
2015/6/30 |
17,379,700 |
439,119,000 |
8,243,370,000 |
326,195,000 |
7,917,175,000 |
45554.15% |
2015/6/30 |
230,185,000 |
439,119,000 |
7,933,250,000 |
307,215,000 |
7,626,035,000 |
3313% |
2015/3/31 |
17,379,700 |
230,185,000 |
310,119,000 |
18,980,600 |
291,138,400 |
1675.16% |
2014/12/31 |
303,488,000 |
17,379,700 |
129,246,000 |
375,624,000 |
-246,378,000 |
-81.18% |
2014/12/31 |
15,590,200 |
17,379,700 |
114,392,000 |
77,133,300 |
37,258,700 |
238.99% |
2014/9/30 |
8,272,710 |
15,590,200 |
14,641,800 |
20,036,900 |
-5,395,100 |
-65.22% |
2014/6/30 |
303,488,000 |
8,272,710 |
211,467 |
278,454,000 |
-278,242,533 |
-91.68% |
2014/6/30 |
303,488,000 |
8,272,710 |
211,467 |
278,454,000 |
-278,242,533 |
-91.68% |
*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。