银华富兴央企混合发起式A(019743)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 |
| 2025/12/31 |
10,014,400 |
10,422,800 |
545,230 |
136,851 |
408,379 |
4.08% |
| 2025/12/31 |
10,127,300 |
10,422,800 |
414,009 |
118,496 |
295,513 |
2.92% |
| 2025/9/30 |
10,060,500 |
10,127,300 |
83,875 |
17,133 |
66,743 |
0.66% |
| 2025/6/30 |
10,014,400 |
10,060,500 |
47,346 |
1,223 |
46,123 |
0.46% |
| 2025/6/30 |
10,040,300 |
10,060,500 |
20,923 |
733 |
20,191 |
0.2% |
| 2025/3/31 |
10,014,400 |
10,040,300 |
26,423 |
490 |
25,932 |
0.26% |
| 2024/12/31 |
10,005,000 |
10,014,400 |
9,407 |
0 |
9,407 |
0.09% |
| 2024/12/31 |
10,005,000 |
10,014,400 |
9,407 |
0 |
9,407 |
0.09% |
| 2024/9/30 |
10,005,000 |
10,005,000 |
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。
