银华兴盛股票(006251)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 |
45,091,000 |
42,346,300 |
195,825 |
2,940,560 |
-2,744,735 |
-6.09% |
2023/12/31 |
47,213,700 |
45,091,000 |
2,131,270 |
4,253,980 |
-2,122,710 |
-4.5% |
2023/12/31 |
45,391,800 |
45,091,000 |
126,583 |
427,406 |
-300,823 |
-0.66% |
2023/9/30 |
46,140,900 |
45,391,800 |
246,877 |
995,945 |
-749,068 |
-1.62% |
2023/6/30 |
47,213,700 |
46,140,900 |
1,757,800 |
2,830,630 |
-1,072,830 |
-2.27% |
2023/6/30 |
47,026,400 |
46,140,900 |
448,012 |
1,333,570 |
-885,558 |
-1.88% |
2023/3/31 |
47,213,700 |
47,026,400 |
1,309,790 |
1,497,060 |
-187,270 |
-0.4% |
2022/12/31 |
47,594,200 |
47,213,700 |
7,699,910 |
8,080,420 |
-380,510 |
-0.8% |
2022/12/31 |
47,644,400 |
47,213,700 |
888,944 |
1,319,680 |
-430,736 |
-0.9% |
2022/9/30 |
47,106,100 |
47,644,400 |
2,468,370 |
1,930,050 |
538,320 |
1.14% |
2022/6/30 |
47,594,200 |
47,106,100 |
4,342,590 |
4,830,700 |
-488,110 |
-1.03% |
2022/6/30 |
47,073,300 |
47,106,100 |
2,779,110 |
2,746,260 |
32,850 |
0.07% |
2022/3/31 |
47,594,200 |
47,073,300 |
1,563,480 |
2,084,440 |
-520,960 |
-1.09% |
2021/12/31 |
68,761,700 |
47,594,200 |
30,190,200 |
51,357,700 |
-21,167,500 |
-30.78% |
2021/12/31 |
46,109,200 |
47,594,200 |
6,181,390 |
4,696,370 |
1,485,020 |
3.22% |
2021/9/30 |
47,106,800 |
46,109,200 |
11,318,400 |
12,315,900 |
-997,500 |
-2.12% |
2021/6/30 |
68,761,700 |
47,106,800 |
12,690,400 |
34,345,400 |
-21,655,000 |
-31.49% |
2021/6/30 |
52,228,500 |
47,106,800 |
2,909,180 |
8,030,860 |
-5,121,680 |
-9.81% |
2021/3/31 |
68,761,700 |
52,228,500 |
9,781,240 |
26,314,500 |
-16,533,260 |
-24.04% |
2020/12/31 |
248,988,000 |
68,761,700 |
98,817,400 |
279,044,000 |
-180,226,600 |
-72.38% |
2020/12/31 |
74,578,800 |
68,761,700 |
30,354,500 |
36,171,600 |
-5,817,100 |
-7.8% |
2020/9/30 |
52,927,800 |
74,578,800 |
43,367,600 |
21,716,600 |
21,651,000 |
40.91% |
2020/6/30 |
248,988,000 |
52,927,800 |
25,095,300 |
221,155,000 |
-196,059,700 |
-78.74% |
2020/6/30 |
96,153,000 |
52,927,800 |
4,237,840 |
47,463,100 |
-43,225,260 |
-44.95% |
2020/3/31 |
248,988,000 |
96,153,000 |
20,857,400 |
173,692,000 |
-152,834,600 |
-61.38% |
2019/12/31 |
329,175,000 |
248,988,000 |
4,977,390 |
85,164,200 |
-80,186,810 |
-24.36% |
2019/12/31 |
329,175,000 |
248,988,000 |
4,977,390 |
85,164,200 |
-80,186,810 |
-24.36% |
2019/9/30 |
329,175,000 |
329,175,000 |
0 |
0 |
0 |
0% |
*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。