银华食品饮料量化股票发起式A(005235)申购赎回 |
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| 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 |
| 2023/12/31 |
113,077,000 |
78,745,000 |
33,319,700 |
67,651,800 |
-34,332,100 |
-30.36% |
| 2023/12/31 |
84,004,300 |
78,745,000 |
4,649,030 |
9,908,250 |
-5,259,220 |
-6.26% |
| 2023/9/30 |
85,285,100 |
84,004,300 |
6,084,730 |
7,365,530 |
-1,280,800 |
-1.5% |
| 2023/6/30 |
113,077,000 |
85,285,100 |
22,586,000 |
50,378,000 |
-27,792,000 |
-24.58% |
| 2023/6/30 |
92,477,200 |
85,285,100 |
8,650,950 |
15,843,100 |
-7,192,150 |
-7.78% |
| 2023/3/31 |
113,077,000 |
92,477,200 |
13,935,000 |
34,534,900 |
-20,599,900 |
-18.22% |
| 2022/12/31 |
133,559,000 |
113,077,000 |
91,383,300 |
111,865,000 |
-20,481,700 |
-15.34% |
| 2022/12/31 |
112,475,000 |
113,077,000 |
19,503,900 |
18,901,500 |
602,400 |
0.54% |
| 2022/9/30 |
113,917,000 |
112,475,000 |
20,643,800 |
22,085,900 |
-1,442,100 |
-1.27% |
| 2022/6/30 |
133,559,000 |
113,917,000 |
51,235,600 |
70,878,100 |
-19,642,500 |
-14.71% |
| 2022/6/30 |
114,104,000 |
113,917,000 |
23,480,600 |
23,667,700 |
-187,100 |
-0.16% |
| 2022/3/31 |
133,559,000 |
114,104,000 |
27,755,000 |
47,210,400 |
-19,455,400 |
-14.57% |
| 2021/12/31 |
68,512,800 |
133,559,000 |
307,077,000 |
242,030,000 |
65,047,000 |
94.94% |
| 2021/12/31 |
109,808,000 |
133,559,000 |
103,657,000 |
79,905,300 |
23,751,700 |
21.63% |
| 2021/9/30 |
70,744,100 |
109,808,000 |
85,056,800 |
45,993,000 |
39,063,800 |
55.22% |
| 2021/6/30 |
68,512,800 |
70,744,100 |
118,363,000 |
116,132,000 |
2,231,000 |
3.26% |
| 2021/6/30 |
66,618,300 |
70,744,100 |
42,112,300 |
37,986,600 |
4,125,700 |
6.19% |
| 2021/3/31 |
68,512,800 |
66,618,300 |
76,250,900 |
78,145,300 |
-1,894,400 |
-2.77% |
| 2020/12/31 |
17,929,800 |
68,512,800 |
167,145,000 |
116,562,000 |
50,583,000 |
282.12% |
| 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。
