银华海外数字经济量化选股混合发起式(QDII)C(016702)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 |
2024/9/30 |
91,067,800 |
169,647,000 |
172,891,000 |
94,311,600 |
78,579,400 |
86.29% |
2024/6/30 |
1,115,120 |
91,067,800 |
145,038,000 |
55,085,100 |
89,952,900 |
8066.66% |
2024/6/30 |
61,732,000 |
91,067,800 |
80,084,800 |
50,749,000 |
29,335,800 |
47.52% |
2024/3/31 |
1,115,120 |
61,732,000 |
64,952,900 |
4,336,080 |
60,616,820 |
5435.9% |
2023/12/31 |
154,397 |
1,115,120 |
2,526,840 |
1,566,110 |
960,730 |
622.25% |
2023/12/31 |
1,016,170 |
1,115,120 |
1,105,120 |
1,006,170 |
98,950 |
9.74% |
2023/9/30 |
205,982 |
1,016,170 |
1,320,830 |
510,646 |
810,184 |
393.33% |
2023/6/30 |
154,397 |
205,982 |
100,882 |
49,297 |
51,585 |
33.41% |
2023/6/30 |
154,397 |
205,982 |
100,882 |
49,297 |
51,585 |
33.41% |
*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。