银华领先策略混合(180013)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 |
317,672,000 |
316,475,000 |
5,171,810 |
6,368,710 |
-1,196,900 |
-0.38% |
2023/12/31 |
327,496,000 |
317,672,000 |
21,752,100 |
31,576,400 |
-9,824,300 |
-3% |
2023/12/31 |
322,447,000 |
317,672,000 |
4,840,840 |
9,616,480 |
-4,775,640 |
-1.48% |
2023/9/30 |
323,760,000 |
322,447,000 |
5,004,570 |
6,317,490 |
-1,312,920 |
-0.41% |
2023/6/30 |
327,496,000 |
323,760,000 |
11,906,700 |
15,642,500 |
-3,735,800 |
-1.14% |
2023/6/30 |
324,943,000 |
323,760,000 |
5,848,320 |
7,030,830 |
-1,182,510 |
-0.36% |
2023/3/31 |
327,496,000 |
324,943,000 |
6,058,380 |
8,611,640 |
-2,553,260 |
-0.78% |
2022/12/31 |
356,579,000 |
327,496,000 |
36,991,000 |
66,074,400 |
-29,083,400 |
-8.16% |
2022/12/31 |
355,624,000 |
327,496,000 |
7,571,540 |
35,699,300 |
-28,127,760 |
-7.91% |
2022/9/30 |
357,057,000 |
355,624,000 |
8,356,350 |
9,789,970 |
-1,433,620 |
-0.4% |
2022/6/30 |
356,579,000 |
357,057,000 |
21,063,100 |
20,585,200 |
477,900 |
0.13% |
2022/6/30 |
356,237,000 |
357,057,000 |
9,052,060 |
8,231,730 |
820,330 |
0.23% |
2022/3/31 |
356,579,000 |
356,237,000 |
12,011,000 |
12,353,400 |
-342,400 |
-0.1% |
2021/12/31 |
380,212,000 |
356,579,000 |
158,248,000 |
181,880,000 |
-23,632,000 |
-6.22% |
2021/12/31 |
365,136,000 |
356,579,000 |
11,420,700 |
19,976,900 |
-8,556,200 |
-2.34% |
2021/9/30 |
381,512,000 |
365,136,000 |
21,505,200 |
37,881,100 |
-16,375,900 |
-4.29% |
2021/6/30 |
380,212,000 |
381,512,000 |
125,322,000 |
124,022,000 |
1,300,000 |
0.34% |
2021/6/30 |
395,355,000 |
381,512,000 |
24,839,800 |
38,683,000 |
-13,843,200 |
-3.5% |
2021/3/31 |
380,212,000 |
395,355,000 |
100,482,000 |
85,339,100 |
15,142,900 |
3.98% |
2020/12/31 |
558,353,000 |
380,212,000 |
136,312,000 |
314,454,000 |
-178,142,000 |
-31.9% |
2020/12/31 |
399,162,000 |
380,212,000 |
33,631,000 |
52,581,200 |
-18,950,200 |
-4.75% |
2020/9/30 |
445,111,000 |
399,162,000 |
51,918,600 |
97,867,900 |
-45,949,300 |
-10.32% |
2020/6/30 |
558,353,000 |
445,111,000 |
50,762,900 |
164,005,000 |
-113,242,100 |
-20.28% |
2020/6/30 |
481,781,000 |
445,111,000 |
14,452,600 |
51,122,300 |
-36,669,700 |
-7.61% |
2020/3/31 |
558,353,000 |
481,781,000 |
36,310,300 |
112,883,000 |
-76,572,700 |
-13.71% |
2019/12/31 |
695,140,000 |
558,353,000 |
52,952,100 |
189,739,000 |
-136,786,900 |
-19.68% |
2019/12/31 |
593,021,000 |
558,353,000 |
12,347,900 |
47,015,600 |
-34,667,700 |
-5.85% |
2019/9/30 |
625,467,000 |
593,021,000 |
11,971,000 |
44,416,800 |
-32,445,800 |
-5.19% |
2019/6/30 |
695,140,000 |
625,467,000 |
28,633,200 |
98,306,900 |
-69,673,700 |
-10.02% |
2019/6/30 |
658,744,000 |
625,467,000 |
12,696,700 |
45,973,600 |
-33,276,900 |
-5.05% |
2019/3/31 |
695,140,000 |
658,744,000 |
15,936,500 |
52,333,300 |
-36,396,800 |
-5.24% |
2018/12/31 |
708,057,000 |
695,140,000 |
244,599,000 |
257,515,000 |
-12,916,000 |
-1.82% |
2018/12/31 |
696,081,000 |
695,140,000 |
15,793,000 |
16,733,900 |
-940,900 |
-0.14% |
2018/9/30 |
713,956,000 |
696,081,000 |
24,159,600 |
42,034,000 |
-17,874,400 |
-2.5% |
2018/6/30 |
708,057,000 |
713,956,000 |
204,646,000 |
198,747,000 |
5,899,000 |
0.83% |
2018/6/30 |
724,051,000 |
713,956,000 |
23,485,100 |
33,580,000 |
-10,094,900 |
-1.39% |
2018/3/31 |
708,057,000 |
724,051,000 |
181,161,000 |
165,167,000 |
15,994,000 |
2.26% |
2017/12/31 |
872,175,000 |
708,057,000 |
104,903,000 |
269,021,000 |
-164,118,000 |
-18.82% |
2017/12/31 |
735,261,000 |
708,057,000 |
58,648,200 |
85,852,200 |
-27,204,000 |
-3.7% |
2017/9/30 |
807,867,000 |
735,261,000 |
15,814,600 |
88,420,400 |
-72,605,800 |
-8.99% |
2017/6/30 |
872,175,000 |
807,867,000 |
30,440,300 |
94,748,900 |
-64,308,600 |
-7.37% |
2017/6/30 |
843,093,000 |
807,867,000 |
14,593,700 |
49,820,000 |
-35,226,300 |
-4.18% |
2017/3/31 |
872,175,000 |
843,093,000 |
15,846,600 |
44,928,900 |
-29,082,300 |
-3.33% |
2016/12/31 |
865,384,000 |
872,175,000 |
323,608,000 |
316,817,000 |
6,791,000 |
0.78% |
2016/12/31 |
907,488,000 |
872,175,000 |
14,611,300 |
49,924,300 |
-35,313,000 |
-3.89% |
2016/9/30 |
929,633,000 |
907,488,000 |
24,419,900 |
46,564,200 |
-22,144,300 |
-2.38% |
2016/6/30 |
865,384,000 |
929,633,000 |
284,577,000 |
220,328,000 |
64,249,000 |
7.42% |
2016/6/30 |
944,000,000 |
929,633,000 |
44,046,400 |
58,413,800 |
-14,367,400 |
-1.52% |
2016/3/31 |
865,384,000 |
944,000,000 |
240,531,000 |
161,914,000 |
78,617,000 |
9.08% |
2015/12/31 |
609,963,000 |
865,384,000 |
2,634,120,000 |
2,378,700,000 |
255,420,000 |
41.87% |
2015/12/31 |
970,960,000 |
865,384,000 |
74,369,000 |
179,945,000 |
-105,576,000 |
-10.87% |
2015/9/30 |
1,139,690,000 |
970,960,000 |
312,142,000 |
480,875,000 |
-168,733,000 |
-14.81% |
2015/6/30 |
609,963,000 |
1,139,690,000 |
2,247,610,000 |
1,717,880,000 |
529,730,000 |
86.85% |
2015/6/30 |
673,328,000 |
1,139,690,000 |
1,777,670,000 |
1,311,300,000 |
466,370,000 |
69.26% |
2015/3/31 |
609,963,000 |
673,328,000 |
469,946,000 |
406,581,000 |
63,365,000 |
10.39% |
2014/12/31 |
903,209,000 |
609,963,000 |
91,877,300 |
385,123,000 |
-293,245,700 |
-32.47% |
2014/12/31 |
720,038,000 |
609,963,000 |
41,325,400 |
151,401,000 |
-110,075,600 |
-15.29% |
2014/9/30 |
822,700,000 |
720,038,000 |
16,932,300 |
119,594,000 |
-102,661,700 |
-12.48% |
2014/6/30 |
903,209,000 |
822,700,000 |
33,619,600 |
114,129,000 |
-80,509,400 |
-8.91% |
2014/6/30 |
850,766,000 |
822,700,000 |
11,719,800 |
39,786,500 |
-28,066,700 |
-3.3% |
2014/3/31 |
903,209,000 |
850,766,000 |
21,899,800 |
74,342,400 |
-52,442,600 |
-5.81% |
2013/12/31 |
1,078,920,000 |
903,209,000 |
105,768,000 |
281,476,000 |
-175,708,000 |
-16.29% |
2013/12/31 |
933,758,000 |
903,209,000 |
36,168,700 |
66,717,800 |
-30,549,100 |
-3.27% |
2013/9/30 |
990,131,000 |
933,758,000 |
23,442,200 |
79,814,900 |
-56,372,700 |
-5.69% |
2013/6/30 |
1,078,920,000 |
990,131,000 |
46,157,500 |
134,943,000 |
-88,785,500 |
-8.23% |
2013/6/30 |
1,036,510,000 |
990,131,000 |
24,062,300 |
70,440,700 |
-46,378,400 |
-4.47% |
2013/3/31 |
1,078,920,000 |
1,036,510,000 |
22,095,200 |
64,502,400 |
-42,407,200 |
-3.93% |
2012/12/31 |
1,122,300,000 |
1,078,920,000 |
131,844,000 |
175,225,000 |
-43,381,000 |
-3.87% |
2012/12/31 |
1,086,560,000 |
1,078,920,000 |
25,887,400 |
33,531,300 |
-7,643,900 |
-0.7% |
2012/9/30 |
1,117,850,000 |
1,086,560,000 |
29,091,100 |
60,384,300 |
-31,293,200 |
-2.8% |
2012/6/30 |
1,122,300,000 |
1,117,850,000 |
76,865,400 |
81,309,400 |
-4,444,000 |
-0.4% |
2012/6/30 |
1,127,700,000 |
1,117,850,000 |
33,281,400 |
43,124,300 |
-9,842,900 |
-0.87% |
2012/3/31 |
1,122,300,000 |
1,127,700,000 |
43,584,000 |
38,185,000 |
5,399,000 |
0.48% |
2011/12/31 |
1,136,980,000 |
1,122,300,000 |
244,286,000 |
258,966,000 |
-14,680,000 |
-1.29% |
2011/12/31 |
1,136,380,000 |
1,122,300,000 |
58,966,300 |
73,044,500 |
-14,078,200 |
-1.24% |
2011/9/30 |
1,111,250,000 |
1,136,380,000 |
75,363,500 |
50,237,600 |
25,125,900 |
2.26% |
2011/6/30 |
1,136,980,000 |
1,111,250,000 |
109,956,000 |
135,684,000 |
-25,728,000 |
-2.26% |
2011/6/30 |
1,110,750,000 |
1,111,250,000 |
50,600,400 |
50,096,000 |
504,400 |
0.05% |
2011/3/31 |
1,136,980,000 |
1,110,750,000 |
59,355,700 |
85,588,200 |
-26,232,500 |
-2.31% |
2010/12/31 |
366,780,000 |
1,136,980,000 |
1,857,620,000 |
1,087,430,000 |
770,190,000 |
209.99% |
2010/12/31 |
1,507,850,000 |
1,136,980,000 |
95,577,200 |
466,453,000 |
-370,875,800 |
-24.6% |
2010/9/30 |
1,593,880,000 |
1,507,850,000 |
63,899,500 |
149,921,000 |
-86,021,500 |
-5.4% |
2010/6/30 |
366,780,000 |
1,593,880,000 |
1,698,150,000 |
471,051,000 |
1,227,099,000 |
334.56% |
2010/6/30 |
1,735,420,000 |
1,593,880,000 |
94,998,900 |
236,547,000 |
-141,548,100 |
-8.16% |
2010/3/31 |
366,780,000 |
1,735,420,000 |
1,603,150,000 |
234,505,000 |
1,368,645,000 |
373.15% |
2009/12/31 |
175,852,000 |
366,780,000 |
720,676,000 |
529,747,000 |
190,929,000 |
108.57% |
2009/12/31 |
265,401,000 |
366,780,000 |
165,427,000 |
64,048,100 |
101,378,900 |
38.2% |
2009/9/30 |
243,166,000 |
265,401,000 |
173,763,000 |
151,527,000 |
22,236,000 |
9.14% |
2009/6/30 |
175,852,000 |
243,166,000 |
381,487,000 |
314,172,000 |
67,315,000 |
38.28% |
2009/6/30 |
288,741,000 |
243,166,000 |
171,783,000 |
217,358,000 |
-45,575,000 |
-15.78% |
2009/3/31 |
175,852,000 |
288,741,000 |
209,703,000 |
96,813,900 |
112,889,100 |
64.2% |
2008/12/31 |
358,064,000 |
175,852,000 |
11,033,000 |
193,246,000 |
-182,213,000 |
-50.89% |
2008/12/31 |
362,708,000 |
175,852,000 |
6,389,400 |
193,246,000 |
-186,856,600 |
-51.52% |
*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。