银华富兴央企混合发起式C(019744)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 |
314,545 |
284,556 |
838,255 |
868,244 |
-29,989 |
-9.53% |
| 2025/12/31 |
149,610 |
284,556 |
607,253 |
472,307 |
134,946 |
90.2% |
| 2025/9/30 |
154,457 |
149,610 |
106,789 |
111,636 |
-4,847 |
-3.14% |
| 2025/6/30 |
314,545 |
154,457 |
124,213 |
284,301 |
-160,088 |
-50.9% |
| 2025/6/30 |
115,039 |
154,457 |
106,915 |
67,497 |
39,418 |
34.26% |
| 2025/3/31 |
314,545 |
115,039 |
17,298 |
216,804 |
-199,506 |
-63.43% |
| 2024/12/31 |
100,004 |
314,545 |
214,541 |
0 |
214,541 |
214.53% |
| 2024/12/31 |
100,004 |
314,545 |
214,541 |
0 |
214,541 |
214.53% |
| 2024/9/30 |
100,004 |
100,004 |
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。
