银华多元动力灵活配置混合(005251)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 |
2024/3/31 |
28,813,700 |
22,738,200 |
1,950,380 |
8,025,880 |
-6,075,500 |
-21.09% |
2023/12/31 |
25,446,300 |
28,813,700 |
18,932,200 |
15,564,900 |
3,367,300 |
13.23% |
2023/12/31 |
23,759,900 |
28,813,700 |
7,664,490 |
2,610,760 |
5,053,730 |
21.27% |
2023/9/30 |
26,342,000 |
23,759,900 |
4,235,450 |
6,817,520 |
-2,582,070 |
-9.8% |
2023/6/30 |
25,446,300 |
26,342,000 |
7,032,270 |
6,136,590 |
895,680 |
3.52% |
2023/6/30 |
26,948,400 |
26,342,000 |
1,812,530 |
2,418,930 |
-606,400 |
-2.25% |
2023/3/31 |
25,446,300 |
26,948,400 |
5,219,740 |
3,717,660 |
1,502,080 |
5.9% |
2022/12/31 |
105,132,000 |
25,446,300 |
2,307,590 |
81,993,000 |
-79,685,410 |
-75.8% |
2022/12/31 |
39,138,500 |
25,446,300 |
287,279 |
13,979,500 |
-13,692,221 |
-34.98% |
2022/9/30 |
74,293,500 |
39,138,500 |
350,166 |
35,505,200 |
-35,155,034 |
-47.32% |
2022/6/30 |
105,132,000 |
74,293,500 |
1,670,150 |
32,508,400 |
-30,838,250 |
-29.33% |
2022/6/30 |
88,545,200 |
74,293,500 |
719,400 |
14,971,100 |
-14,251,700 |
-16.1% |
2022/3/31 |
105,132,000 |
88,545,200 |
950,748 |
17,537,300 |
-16,586,552 |
-15.78% |
2021/12/31 |
256,067,000 |
105,132,000 |
94,704,900 |
245,640,000 |
-150,935,100 |
-58.94% |
2021/12/31 |
133,534,000 |
105,132,000 |
5,143,220 |
33,545,500 |
-28,402,280 |
-21.27% |
2021/9/30 |
255,951,000 |
133,534,000 |
10,061,300 |
132,478,000 |
-122,416,700 |
-47.83% |
2021/6/30 |
256,067,000 |
255,951,000 |
79,500,400 |
79,616,600 |
-116,200 |
-0.05% |
2021/6/30 |
221,847,000 |
255,951,000 |
65,221,000 |
31,117,500 |
34,103,500 |
15.37% |
2021/3/31 |
256,067,000 |
221,847,000 |
14,279,300 |
48,499,100 |
-34,219,800 |
-13.36% |
2020/12/31 |
176,435,000 |
256,067,000 |
280,042,000 |
200,410,000 |
79,632,000 |
45.13% |
2020/12/31 |
333,116,000 |
256,067,000 |
8,400,250 |
85,449,100 |
-77,048,850 |
-23.13% |
2020/9/30 |
234,365,000 |
333,116,000 |
150,617,000 |
51,865,700 |
98,751,300 |
42.14% |
2020/6/30 |
176,435,000 |
234,365,000 |
121,025,000 |
63,094,900 |
57,930,100 |
32.83% |
2020/6/30 |
195,538,000 |
234,365,000 |
52,312,100 |
13,485,000 |
38,827,100 |
19.86% |
2020/3/31 |
176,435,000 |
195,538,000 |
68,712,600 |
49,609,900 |
19,102,700 |
10.83% |
2019/12/31 |
183,168,000 |
176,435,000 |
122,061,000 |
128,794,000 |
-6,733,000 |
-3.68% |
2019/12/31 |
164,444,000 |
176,435,000 |
37,424,300 |
25,433,600 |
11,990,700 |
7.29% |
2019/9/30 |
118,290,000 |
164,444,000 |
82,589,200 |
36,434,700 |
46,154,500 |
39.02% |
2019/6/30 |
183,168,000 |
118,290,000 |
2,047,930 |
66,925,700 |
-64,877,770 |
-35.42% |
2019/6/30 |
159,979,000 |
118,290,000 |
1,209,260 |
42,898,000 |
-41,688,740 |
-26.06% |
2019/3/31 |
183,168,000 |
159,979,000 |
838,665 |
24,027,600 |
-23,188,935 |
-12.66% |
2018/12/31 |
246,271,000 |
183,168,000 |
3,236,180 |
66,340,000 |
-63,103,820 |
-25.62% |
2018/12/31 |
195,373,000 |
183,168,000 |
666,632 |
12,871,600 |
-12,204,968 |
-6.25% |
2018/9/30 |
212,454,000 |
195,373,000 |
582,708 |
17,664,500 |
-17,081,792 |
-8.04% |
2018/6/30 |
246,271,000 |
212,454,000 |
1,986,840 |
35,803,800 |
-33,816,960 |
-13.73% |
2018/6/30 |
227,543,000 |
212,454,000 |
1,493,070 |
16,582,200 |
-15,089,130 |
-6.63% |
2018/3/31 |
246,271,000 |
227,543,000 |
493,774 |
19,221,700 |
-18,727,926 |
-7.6% |
*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。