银华抗通胀主题(QDII-FOF-LOF)C(021694)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 |
| 2026/3/31 |
156,779,000 |
330,230,000 |
392,871,000 |
219,420,000 |
173,451,000 |
110.63% |
| 2025/12/31 |
2,773,840 |
156,779,000 |
319,364,000 |
165,358,000 |
154,006,000 |
5552.09% |
| 2025/12/31 |
90,588,000 |
156,779,000 |
168,874,000 |
102,683,000 |
66,191,000 |
73.07% |
| 2025/9/30 |
27,758,800 |
90,588,000 |
104,409,000 |
41,579,600 |
62,829,400 |
226.34% |
| 2025/6/30 |
2,773,840 |
27,758,800 |
46,080,900 |
21,095,900 |
24,985,000 |
900.74% |
| 2025/6/30 |
4,974,880 |
27,758,800 |
38,074,700 |
15,290,800 |
22,783,900 |
457.98% |
| 2025/3/31 |
2,773,840 |
4,974,880 |
8,006,190 |
5,805,150 |
2,201,040 |
79.35% |
| 2024/12/31 |
0 |
2,773,840 |
4,925,260 |
2,151,420 |
2,773,840 |
INF% |
| 2024/12/31 |
581,911 |
2,773,840 |
3,979,170 |
1,787,240 |
2,191,930 |
376.68% |
| 2024/9/30 |
2,203 |
581,911 |
943,887 |
364,179 |
579,708 |
26316.87% |
| 2024/6/30 |
0 |
2,203 |
2,203 |
0 |
2,203 |
INF% |
| 2024/6/30 |
0 |
2,203 |
2,203 |
0 |
2,203 |
INF% |
*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。
