银华成长先锋混合(180020)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 |
125,715,000 |
123,883,000 |
2,963,990 |
4,796,410 |
-1,832,420 |
-1.46% |
2023/12/31 |
131,860,000 |
125,715,000 |
20,546,400 |
26,690,800 |
-6,144,400 |
-4.66% |
2023/12/31 |
128,883,000 |
125,715,000 |
1,927,760 |
5,095,630 |
-3,167,870 |
-2.46% |
2023/9/30 |
131,934,000 |
128,883,000 |
2,256,990 |
5,307,470 |
-3,050,480 |
-2.31% |
2023/6/30 |
131,860,000 |
131,934,000 |
16,361,600 |
16,287,700 |
73,900 |
0.06% |
2023/6/30 |
132,700,000 |
131,934,000 |
7,120,790 |
7,887,220 |
-766,430 |
-0.58% |
2023/3/31 |
131,860,000 |
132,700,000 |
9,240,830 |
8,400,480 |
840,350 |
0.64% |
2022/12/31 |
146,502,000 |
131,860,000 |
103,162,000 |
117,804,000 |
-14,642,000 |
-9.99% |
2022/12/31 |
134,927,000 |
131,860,000 |
4,869,140 |
7,936,620 |
-3,067,480 |
-2.27% |
2022/9/30 |
138,474,000 |
134,927,000 |
8,732,460 |
12,279,700 |
-3,547,240 |
-2.56% |
2022/6/30 |
146,502,000 |
138,474,000 |
89,560,100 |
97,587,200 |
-8,027,100 |
-5.48% |
2022/6/30 |
173,966,000 |
138,474,000 |
46,660,600 |
82,152,000 |
-35,491,400 |
-20.4% |
2022/3/31 |
146,502,000 |
173,966,000 |
42,899,500 |
15,435,300 |
27,464,200 |
18.75% |
2021/12/31 |
225,219,000 |
146,502,000 |
238,542,000 |
317,259,000 |
-78,717,000 |
-34.95% |
2021/12/31 |
172,471,000 |
146,502,000 |
14,467,600 |
40,436,500 |
-25,968,900 |
-15.06% |
2021/9/30 |
204,312,000 |
172,471,000 |
49,822,700 |
81,664,300 |
-31,841,600 |
-15.58% |
2021/6/30 |
225,219,000 |
204,312,000 |
174,251,000 |
195,158,000 |
-20,907,000 |
-9.28% |
2021/6/30 |
205,785,000 |
204,312,000 |
52,739,700 |
54,212,800 |
-1,473,100 |
-0.72% |
2021/3/31 |
225,219,000 |
205,785,000 |
121,512,000 |
140,946,000 |
-19,434,000 |
-8.63% |
2020/12/31 |
146,559,000 |
225,219,000 |
463,642,000 |
384,982,000 |
78,660,000 |
53.67% |
2020/12/31 |
256,908,000 |
225,219,000 |
39,349,900 |
71,038,300 |
-31,688,400 |
-12.33% |
2020/9/30 |
167,889,000 |
256,908,000 |
199,266,000 |
110,248,000 |
89,018,000 |
53.02% |
2020/6/30 |
146,559,000 |
167,889,000 |
225,026,000 |
203,696,000 |
21,330,000 |
14.55% |
2020/6/30 |
139,164,000 |
167,889,000 |
162,767,000 |
134,042,000 |
28,725,000 |
20.64% |
2020/3/31 |
146,559,000 |
139,164,000 |
62,259,400 |
69,653,800 |
-7,394,400 |
-5.05% |
2019/12/31 |
130,826,000 |
146,559,000 |
104,150,000 |
88,417,900 |
15,732,100 |
12.03% |
2019/12/31 |
122,973,000 |
146,559,000 |
64,976,900 |
41,390,800 |
23,586,100 |
19.18% |
2019/9/30 |
125,438,000 |
122,973,000 |
22,620,300 |
25,085,600 |
-2,465,300 |
-1.97% |
2019/6/30 |
130,826,000 |
125,438,000 |
16,553,200 |
21,941,500 |
-5,388,300 |
-4.12% |
2019/6/30 |
130,114,000 |
125,438,000 |
8,846,100 |
13,521,800 |
-4,675,700 |
-3.59% |
2019/3/31 |
130,826,000 |
130,114,000 |
7,707,080 |
8,419,700 |
-712,620 |
-0.54% |
2018/12/31 |
140,875,000 |
130,826,000 |
16,248,800 |
26,297,400 |
-10,048,600 |
-7.13% |
2018/12/31 |
130,388,000 |
130,826,000 |
3,140,450 |
2,702,410 |
438,040 |
0.34% |
2018/9/30 |
129,707,000 |
130,388,000 |
4,792,270 |
4,110,970 |
681,300 |
0.53% |
2018/6/30 |
140,875,000 |
129,707,000 |
8,316,060 |
19,484,000 |
-11,167,940 |
-7.93% |
2018/6/30 |
134,447,000 |
129,707,000 |
3,222,410 |
7,962,420 |
-4,740,010 |
-3.53% |
2018/3/31 |
140,875,000 |
134,447,000 |
5,093,650 |
11,521,600 |
-6,427,950 |
-4.56% |
2017/12/31 |
179,541,000 |
140,875,000 |
7,210,410 |
45,876,200 |
-38,665,790 |
-21.54% |
2017/12/31 |
154,321,000 |
140,875,000 |
1,982,630 |
15,428,900 |
-13,446,270 |
-8.71% |
2017/9/30 |
163,974,000 |
154,321,000 |
2,704,410 |
12,357,700 |
-9,653,290 |
-5.89% |
2017/6/30 |
179,541,000 |
163,974,000 |
2,523,380 |
18,089,600 |
-15,566,220 |
-8.67% |
2017/6/30 |
171,906,000 |
163,974,000 |
1,603,140 |
9,535,180 |
-7,932,040 |
-4.61% |
2017/3/31 |
179,541,000 |
171,906,000 |
920,238 |
8,554,450 |
-7,634,212 |
-4.25% |
2016/12/31 |
216,902,000 |
179,541,000 |
11,095,000 |
48,456,400 |
-37,361,400 |
-17.23% |
2016/12/31 |
190,152,000 |
179,541,000 |
1,491,550 |
12,103,100 |
-10,611,550 |
-5.58% |
2016/9/30 |
202,876,000 |
190,152,000 |
1,487,650 |
14,211,900 |
-12,724,250 |
-6.27% |
2016/6/30 |
216,902,000 |
202,876,000 |
8,115,790 |
22,141,400 |
-14,025,610 |
-6.47% |
2016/6/30 |
214,093,000 |
202,876,000 |
2,042,250 |
13,259,300 |
-11,217,050 |
-5.24% |
2016/3/31 |
216,902,000 |
214,093,000 |
6,073,550 |
8,882,130 |
-2,808,580 |
-1.29% |
2015/12/31 |
747,379,000 |
216,902,000 |
84,986,500 |
615,464,000 |
-530,477,500 |
-70.98% |
2015/12/31 |
230,415,000 |
216,902,000 |
8,152,220 |
21,665,700 |
-13,513,480 |
-5.86% |
2015/9/30 |
286,796,000 |
230,415,000 |
9,649,860 |
66,030,300 |
-56,380,440 |
-19.66% |
2015/6/30 |
747,379,000 |
286,796,000 |
67,184,400 |
527,768,000 |
-460,583,600 |
-61.63% |
2015/6/30 |
396,637,000 |
286,796,000 |
58,177,900 |
168,019,000 |
-109,841,100 |
-27.69% |
2015/3/31 |
747,379,000 |
396,637,000 |
9,006,550 |
359,748,000 |
-350,741,450 |
-46.93% |
2014/12/31 |
1,443,080,000 |
747,379,000 |
540,017,000 |
1,235,710,000 |
-695,693,000 |
-48.21% |
2014/12/31 |
932,129,000 |
747,379,000 |
222,371,000 |
407,121,000 |
-184,750,000 |
-19.82% |
2014/9/30 |
1,227,330,000 |
932,129,000 |
124,497,000 |
419,698,000 |
-295,201,000 |
-24.05% |
2014/6/30 |
1,443,080,000 |
1,227,330,000 |
193,149,000 |
408,895,000 |
-215,746,000 |
-14.95% |
2014/6/30 |
1,378,630,000 |
1,227,330,000 |
7,038,600 |
158,337,000 |
-151,298,400 |
-10.97% |
2014/3/31 |
1,443,080,000 |
1,378,630,000 |
186,110,000 |
250,559,000 |
-64,449,000 |
-4.47% |
2013/12/31 |
1,997,190,000 |
1,443,080,000 |
13,155,900 |
567,269,000 |
-554,113,100 |
-27.74% |
2013/12/31 |
1,557,030,000 |
1,443,080,000 |
2,579,140 |
116,530,000 |
-113,950,860 |
-7.32% |
2013/9/30 |
1,731,540,000 |
1,557,030,000 |
2,170,080 |
176,685,000 |
-174,514,920 |
-10.08% |
2013/6/30 |
1,997,190,000 |
1,731,540,000 |
8,406,670 |
274,054,000 |
-265,647,330 |
-13.3% |
2013/6/30 |
1,852,520,000 |
1,731,540,000 |
3,706,540 |
124,686,000 |
-120,979,460 |
-6.53% |
2013/3/31 |
1,997,190,000 |
1,852,520,000 |
4,700,130 |
149,368,000 |
-144,667,870 |
-7.24% |
2012/12/31 |
2,272,230,000 |
1,997,190,000 |
19,613,000 |
294,658,000 |
-275,045,000 |
-12.1% |
2012/12/31 |
2,063,470,000 |
1,997,190,000 |
2,645,930 |
68,931,200 |
-66,285,270 |
-3.21% |
2012/9/30 |
2,127,380,000 |
2,063,470,000 |
4,923,520 |
68,827,900 |
-63,904,380 |
-3% |
2012/6/30 |
2,272,230,000 |
2,127,380,000 |
12,043,500 |
156,899,000 |
-144,855,500 |
-6.38% |
2012/6/30 |
2,205,590,000 |
2,127,380,000 |
4,858,800 |
83,071,800 |
-78,213,000 |
-3.55% |
2012/3/31 |
2,272,230,000 |
2,205,590,000 |
7,184,730 |
73,826,800 |
-66,642,070 |
-2.93% |
2011/12/31 |
3,402,510,000 |
2,272,230,000 |
253,860,000 |
1,384,130,000 |
-1,130,270,000 |
-33.22% |
2011/12/31 |
2,342,470,000 |
2,272,230,000 |
12,196,100 |
82,434,900 |
-70,238,800 |
-3% |
2011/9/30 |
2,454,140,000 |
2,342,470,000 |
16,871,100 |
128,540,000 |
-111,668,900 |
-4.55% |
2011/6/30 |
3,402,510,000 |
2,454,140,000 |
224,793,000 |
1,173,160,000 |
-948,367,000 |
-27.87% |
2011/6/30 |
2,693,240,000 |
2,454,140,000 |
35,996,600 |
275,098,000 |
-239,101,400 |
-8.88% |
2011/3/31 |
3,402,510,000 |
2,693,240,000 |
188,796,000 |
898,058,000 |
-709,262,000 |
-20.85% |
2010/12/31 |
3,140,260,000 |
3,402,510,000 |
262,242,000 |
0 |
262,242,000 |
8.35% |
2010/12/31 |
3,140,260,000 |
3,402,510,000 |
262,242,000 |
0 |
262,242,000 |
8.35% |
*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。