银华中小盘混合(180031)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 |
1,753,600,000 |
1,719,000,000 |
92,853,300 |
127,456,000 |
-34,602,700 |
-1.97% |
2023/12/31 |
1,167,990,000 |
1,753,600,000 |
887,079,000 |
301,471,000 |
585,608,000 |
50.14% |
2023/12/31 |
1,101,540,000 |
1,753,600,000 |
704,222,000 |
52,164,500 |
652,057,500 |
59.2% |
2023/9/30 |
1,164,770,000 |
1,101,540,000 |
44,439,000 |
107,666,000 |
-63,227,000 |
-5.43% |
2023/6/30 |
1,167,990,000 |
1,164,770,000 |
138,418,000 |
141,640,000 |
-3,222,000 |
-0.28% |
2023/6/30 |
1,178,460,000 |
1,164,770,000 |
60,302,600 |
73,990,000 |
-13,687,400 |
-1.16% |
2023/3/31 |
1,167,990,000 |
1,178,460,000 |
78,115,300 |
67,649,700 |
10,465,600 |
0.9% |
2022/12/31 |
1,014,140,000 |
1,167,990,000 |
701,787,000 |
547,941,000 |
153,846,000 |
15.17% |
2022/12/31 |
1,219,690,000 |
1,167,990,000 |
155,618,000 |
207,315,000 |
-51,697,000 |
-4.24% |
2022/9/30 |
1,192,970,000 |
1,219,690,000 |
161,337,000 |
134,624,000 |
26,713,000 |
2.24% |
2022/6/30 |
1,014,140,000 |
1,192,970,000 |
384,831,000 |
206,002,000 |
178,829,000 |
17.63% |
2022/6/30 |
1,140,390,000 |
1,192,970,000 |
170,116,000 |
117,533,000 |
52,583,000 |
4.61% |
2022/3/31 |
1,014,140,000 |
1,140,390,000 |
214,716,000 |
88,468,900 |
126,247,100 |
12.45% |
2021/12/31 |
1,928,090,000 |
1,014,140,000 |
1,117,660,000 |
2,031,610,000 |
-913,950,000 |
-47.4% |
2021/12/31 |
1,163,880,000 |
1,014,140,000 |
80,728,000 |
230,467,000 |
-149,739,000 |
-12.87% |
2021/9/30 |
1,335,360,000 |
1,163,880,000 |
206,580,000 |
378,059,000 |
-171,479,000 |
-12.84% |
2021/6/30 |
1,928,090,000 |
1,335,360,000 |
830,353,000 |
1,423,090,000 |
-592,737,000 |
-30.74% |
2021/6/30 |
1,583,740,000 |
1,335,360,000 |
157,004,000 |
405,384,000 |
-248,380,000 |
-15.68% |
2021/3/31 |
1,928,090,000 |
1,583,740,000 |
673,350,000 |
1,017,700,000 |
-344,350,000 |
-17.86% |
2020/12/31 |
2,034,940,000 |
1,928,090,000 |
3,755,280,000 |
3,862,130,000 |
-106,850,000 |
-5.25% |
2020/12/31 |
2,364,190,000 |
1,928,090,000 |
515,659,000 |
951,757,000 |
-436,098,000 |
-18.45% |
2020/9/30 |
1,810,320,000 |
2,364,190,000 |
1,570,960,000 |
1,017,100,000 |
553,860,000 |
30.59% |
2020/6/30 |
2,034,940,000 |
1,810,320,000 |
1,668,660,000 |
1,893,280,000 |
-224,620,000 |
-11.04% |
2020/6/30 |
1,841,090,000 |
1,810,320,000 |
477,699,000 |
508,462,000 |
-30,763,000 |
-1.67% |
2020/3/31 |
2,034,940,000 |
1,841,090,000 |
1,190,960,000 |
1,384,810,000 |
-193,850,000 |
-9.53% |
2019/12/31 |
1,417,720,000 |
2,034,940,000 |
2,114,910,000 |
1,497,680,000 |
617,230,000 |
43.54% |
2019/12/31 |
1,943,780,000 |
2,034,940,000 |
352,426,000 |
261,265,000 |
91,161,000 |
4.69% |
2019/9/30 |
1,132,680,000 |
1,943,780,000 |
1,239,870,000 |
428,760,000 |
811,110,000 |
71.61% |
2019/6/30 |
1,417,720,000 |
1,132,680,000 |
522,612,000 |
807,655,000 |
-285,043,000 |
-20.11% |
2019/6/30 |
1,294,590,000 |
1,132,680,000 |
198,249,000 |
360,165,000 |
-161,916,000 |
-12.51% |
2019/3/31 |
1,417,720,000 |
1,294,590,000 |
324,363,000 |
447,491,000 |
-123,128,000 |
-8.68% |
2018/12/31 |
1,382,590,000 |
1,417,720,000 |
1,217,370,000 |
1,182,240,000 |
35,130,000 |
2.54% |
2018/12/31 |
1,300,790,000 |
1,417,720,000 |
165,776,000 |
48,848,700 |
116,927,300 |
8.99% |
2018/9/30 |
995,398,000 |
1,300,790,000 |
708,942,000 |
403,548,000 |
305,394,000 |
30.68% |
2018/6/30 |
1,382,590,000 |
995,398,000 |
342,654,000 |
729,848,000 |
-387,194,000 |
-28% |
2018/6/30 |
1,133,090,000 |
995,398,000 |
141,467,000 |
279,158,000 |
-137,691,000 |
-12.15% |
2018/3/31 |
1,382,590,000 |
1,133,090,000 |
201,187,000 |
450,689,000 |
-249,502,000 |
-18.05% |
2017/12/31 |
921,119,000 |
1,382,590,000 |
1,247,450,000 |
785,977,000 |
461,473,000 |
50.1% |
2017/12/31 |
1,419,090,000 |
1,382,590,000 |
237,765,000 |
274,268,000 |
-36,503,000 |
-2.57% |
2017/9/30 |
1,125,290,000 |
1,419,090,000 |
566,148,000 |
272,341,000 |
293,807,000 |
26.11% |
2017/6/30 |
921,119,000 |
1,125,290,000 |
443,537,000 |
239,368,000 |
204,169,000 |
22.17% |
2017/6/30 |
925,594,000 |
1,125,290,000 |
255,607,000 |
55,913,500 |
199,693,500 |
21.57% |
2017/3/31 |
921,119,000 |
925,594,000 |
187,930,000 |
183,454,000 |
4,476,000 |
0.49% |
2016/12/31 |
1,016,720,000 |
921,119,000 |
898,639,000 |
994,243,000 |
-95,604,000 |
-9.4% |
2016/12/31 |
622,110,000 |
921,119,000 |
670,695,000 |
371,687,000 |
299,008,000 |
48.06% |
2016/9/30 |
706,037,000 |
622,110,000 |
39,102,900 |
123,030,000 |
-83,927,100 |
-11.89% |
2016/6/30 |
1,016,720,000 |
706,037,000 |
188,841,000 |
499,526,000 |
-310,685,000 |
-30.56% |
2016/6/30 |
743,594,000 |
706,037,000 |
26,697,400 |
64,254,100 |
-37,556,700 |
-5.05% |
2016/3/31 |
1,016,720,000 |
743,594,000 |
162,143,000 |
435,272,000 |
-273,129,000 |
-26.86% |
2015/12/31 |
516,467,000 |
1,016,720,000 |
1,182,830,000 |
682,575,000 |
500,255,000 |
96.86% |
2015/12/31 |
804,992,000 |
1,016,720,000 |
329,395,000 |
117,664,000 |
211,731,000 |
26.3% |
2015/9/30 |
772,352,000 |
804,992,000 |
298,555,000 |
265,915,000 |
32,640,000 |
4.23% |
2015/6/30 |
516,467,000 |
772,352,000 |
554,880,000 |
298,995,000 |
255,885,000 |
49.55% |
2015/6/30 |
601,919,000 |
772,352,000 |
349,168,000 |
178,735,000 |
170,433,000 |
28.31% |
2015/3/31 |
516,467,000 |
601,919,000 |
205,712,000 |
120,260,000 |
85,452,000 |
16.55% |
2014/12/31 |
109,414,000 |
516,467,000 |
1,108,180,000 |
701,126,000 |
407,054,000 |
372.03% |
2014/12/31 |
554,407,000 |
516,467,000 |
133,848,000 |
171,788,000 |
-37,940,000 |
-6.84% |
2014/9/30 |
758,961,000 |
554,407,000 |
102,965,000 |
307,519,000 |
-204,554,000 |
-26.95% |
2014/6/30 |
109,414,000 |
758,961,000 |
871,366,000 |
221,818,000 |
649,548,000 |
593.66% |
2014/6/30 |
525,065,000 |
758,961,000 |
355,387,000 |
121,490,000 |
233,897,000 |
44.55% |
2014/3/31 |
109,414,000 |
525,065,000 |
515,979,000 |
100,328,000 |
415,651,000 |
379.89% |
2013/12/31 |
75,843,800 |
109,414,000 |
110,015,000 |
76,445,200 |
33,569,800 |
44.26% |
2013/12/31 |
41,031,100 |
109,414,000 |
93,414,900 |
25,032,000 |
68,382,900 |
166.66% |
2013/9/30 |
43,727,400 |
41,031,100 |
4,176,820 |
6,873,120 |
-2,696,300 |
-6.17% |
2013/6/30 |
75,843,800 |
43,727,400 |
12,423,700 |
44,540,200 |
-32,116,500 |
-42.35% |
2013/6/30 |
52,890,700 |
43,727,400 |
3,108,690 |
12,272,000 |
-9,163,310 |
-17.32% |
2013/3/31 |
75,843,800 |
52,890,700 |
9,315,040 |
32,268,100 |
-22,953,060 |
-30.26% |
2012/12/31 |
260,267,000 |
75,843,800 |
4,735,620 |
189,159,000 |
-184,423,380 |
-70.86% |
2012/12/31 |
113,191,000 |
75,843,800 |
1,333,840 |
38,680,700 |
-37,346,860 |
-32.99% |
2012/9/30 |
260,267,000 |
113,191,000 |
3,401,780 |
150,478,000 |
-147,076,220 |
-56.51% |
*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。