银华食品饮料量化股票发起式A(005235)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 |
2020/12/31 |
57,063,100 |
68,512,800 |
55,354,500 |
43,904,800 |
11,449,700 |
20.06% |
2020/9/30 |
26,319,600 |
57,063,100 |
80,471,000 |
49,727,500 |
30,743,500 |
116.81% |
2020/6/30 |
17,929,800 |
26,319,600 |
31,319,400 |
22,929,600 |
8,389,800 |
46.79% |
2020/6/30 |
17,164,600 |
26,319,600 |
24,516,400 |
15,361,400 |
9,155,000 |
53.34% |
2020/3/31 |
17,929,800 |
17,164,600 |
6,802,970 |
7,568,180 |
-765,210 |
-4.27% |
2019/12/31 |
28,397,000 |
17,929,800 |
22,174,000 |
32,641,100 |
-10,467,100 |
-36.86% |
2019/12/31 |
19,857,600 |
17,929,800 |
2,046,020 |
3,973,850 |
-1,927,830 |
-9.71% |
2019/9/30 |
20,566,000 |
19,857,600 |
7,170,190 |
7,878,530 |
-708,340 |
-3.44% |
2019/6/30 |
28,397,000 |
20,566,000 |
12,957,800 |
20,788,700 |
-7,830,900 |
-27.58% |
2019/6/30 |
26,773,200 |
20,566,000 |
7,474,690 |
13,681,900 |
-6,207,210 |
-23.18% |
2019/3/31 |
28,397,000 |
26,773,200 |
5,483,060 |
7,106,780 |
-1,623,720 |
-5.72% |
2018/12/31 |
14,706,600 |
28,397,000 |
45,002,300 |
31,311,900 |
13,690,400 |
93.09% |
2018/12/31 |
29,661,100 |
28,397,000 |
5,155,970 |
6,420,140 |
-1,264,170 |
-4.26% |
2018/9/30 |
31,875,500 |
29,661,100 |
7,614,280 |
9,828,710 |
-2,214,430 |
-6.95% |
2018/6/30 |
14,706,600 |
31,875,500 |
32,232,000 |
15,063,000 |
17,169,000 |
116.74% |
2018/6/30 |
15,350,200 |
31,875,500 |
27,061,000 |
10,535,600 |
16,525,400 |
107.66% |
2018/3/31 |
14,706,600 |
15,350,200 |
5,171,040 |
4,527,370 |
643,670 |
4.38% |
*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。