银华混改红利灵活配置混合发起式A(005519)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 |
33,260,100 |
32,866,500 |
835,793 |
1,229,390 |
-393,597 |
-1.18% |
2023/12/31 |
35,650,400 |
33,260,100 |
8,075,640 |
10,465,900 |
-2,390,260 |
-6.7% |
2023/12/31 |
40,409,200 |
33,260,100 |
489,457 |
7,638,560 |
-7,149,103 |
-17.69% |
2023/9/30 |
33,713,500 |
40,409,200 |
7,268,610 |
572,933 |
6,695,677 |
19.86% |
2023/6/30 |
35,650,400 |
33,713,500 |
317,574 |
2,254,410 |
-1,936,836 |
-5.43% |
2023/6/30 |
34,527,600 |
33,713,500 |
213,891 |
1,027,970 |
-814,079 |
-2.36% |
2023/3/31 |
35,650,400 |
34,527,600 |
103,683 |
1,226,440 |
-1,122,757 |
-3.15% |
2022/12/31 |
57,582,000 |
35,650,400 |
481,583 |
22,413,200 |
-21,931,617 |
-38.09% |
2022/12/31 |
36,054,900 |
35,650,400 |
124,456 |
529,038 |
-404,582 |
-1.12% |
2022/9/30 |
38,167,100 |
36,054,900 |
85,451 |
2,197,590 |
-2,112,139 |
-5.53% |
2022/6/30 |
57,582,000 |
38,167,100 |
271,676 |
19,686,600 |
-19,414,924 |
-33.72% |
2022/6/30 |
40,306,300 |
38,167,100 |
92,926 |
2,232,170 |
-2,139,244 |
-5.31% |
2022/3/31 |
57,582,000 |
40,306,300 |
178,751 |
17,454,400 |
-17,275,649 |
-30% |
2021/12/31 |
197,010,000 |
57,582,000 |
46,842,000 |
186,270,000 |
-139,428,000 |
-70.77% |
2021/12/31 |
67,616,100 |
57,582,000 |
253,426 |
10,287,600 |
-10,034,174 |
-14.84% |
2021/9/30 |
91,720,200 |
67,616,100 |
704,654 |
24,808,700 |
-24,104,046 |
-26.28% |
2021/6/30 |
197,010,000 |
91,720,200 |
45,883,900 |
151,174,000 |
-105,290,100 |
-53.44% |
2021/6/30 |
141,897,000 |
91,720,200 |
29,488,600 |
79,665,700 |
-50,177,100 |
-35.36% |
2021/3/31 |
197,010,000 |
141,897,000 |
16,395,300 |
71,508,500 |
-55,113,200 |
-27.97% |
2020/12/31 |
63,728,900 |
197,010,000 |
268,285,000 |
135,004,000 |
133,281,000 |
209.14% |
2020/12/31 |
186,285,000 |
197,010,000 |
77,994,400 |
67,269,000 |
10,725,400 |
5.76% |
2020/9/30 |
38,543,400 |
186,285,000 |
187,556,000 |
39,814,300 |
147,741,700 |
383.31% |
2020/6/30 |
63,728,900 |
38,543,400 |
2,735,030 |
27,920,500 |
-25,185,470 |
-39.52% |
2020/6/30 |
46,550,700 |
38,543,400 |
1,574,870 |
9,582,140 |
-8,007,270 |
-17.2% |
2020/3/31 |
63,728,900 |
46,550,700 |
1,160,160 |
18,338,400 |
-17,178,240 |
-26.96% |
2019/12/31 |
179,352,000 |
63,728,900 |
28,569,400 |
144,193,000 |
-115,623,600 |
-64.47% |
2019/12/31 |
84,274,600 |
63,728,900 |
1,587,810 |
22,133,500 |
-20,545,690 |
-24.38% |
2019/9/30 |
111,683,000 |
84,274,600 |
26,012,700 |
53,421,100 |
-27,408,400 |
-24.54% |
2019/6/30 |
179,352,000 |
111,683,000 |
968,904 |
68,638,300 |
-67,669,396 |
-37.73% |
2019/6/30 |
158,572,000 |
111,683,000 |
323,944 |
47,213,400 |
-46,889,456 |
-29.57% |
2019/3/31 |
179,352,000 |
158,572,000 |
644,959 |
21,424,900 |
-20,779,941 |
-11.59% |
2018/12/31 |
218,436,000 |
179,352,000 |
537,006 |
39,620,400 |
-39,083,394 |
-17.89% |
2018/12/31 |
194,578,000 |
179,352,000 |
413,959 |
15,640,000 |
-15,226,041 |
-7.83% |
2018/9/30 |
218,436,000 |
194,578,000 |
123,046 |
23,980,400 |
-23,857,354 |
-10.92% |
*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。