银华锐进(150019)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 |
2020/12/31 |
2,293,420,000 |
862,712,000 |
0 |
0 |
0 |
0% |
2020/12/31 |
1,281,290,000 |
862,712,000 |
0 |
0 |
0 |
0% |
2020/9/30 |
1,357,800,000 |
1,281,290,000 |
0 |
0 |
0 |
0% |
2020/6/30 |
2,293,420,000 |
1,357,800,000 |
0 |
0 |
0 |
0% |
2020/6/30 |
1,932,640,000 |
1,357,800,000 |
0 |
0 |
0 |
0% |
2020/3/31 |
2,293,420,000 |
1,932,640,000 |
0 |
0 |
0 |
0% |
2019/12/31 |
3,385,100,000 |
2,293,420,000 |
0 |
0 |
0 |
0% |
2019/12/31 |
2,586,000,000 |
2,293,420,000 |
0 |
0 |
0 |
0% |
2019/9/30 |
3,173,630,000 |
2,586,000,000 |
0 |
0 |
0 |
0% |
2019/6/30 |
3,385,100,000 |
3,173,630,000 |
0 |
0 |
0 |
0% |
2019/6/30 |
2,880,860,000 |
3,173,630,000 |
0 |
0 |
0 |
0% |
2019/3/31 |
3,385,100,000 |
2,880,860,000 |
0 |
0 |
0 |
0% |
2018/12/31 |
1,230,380,000 |
3,385,100,000 |
0 |
0 |
0 |
0% |
2018/12/31 |
1,747,470,000 |
3,385,100,000 |
0 |
0 |
0 |
0% |
2018/9/30 |
1,191,250,000 |
1,747,470,000 |
0 |
0 |
0 |
0% |
2018/6/30 |
1,230,380,000 |
1,191,250,000 |
0 |
0 |
0 |
0% |
2018/6/30 |
1,141,850,000 |
1,191,250,000 |
0 |
0 |
0 |
0% |
2018/3/31 |
1,230,380,000 |
1,141,850,000 |
0 |
0 |
0 |
0% |
2017/12/31 |
2,791,690,000 |
1,230,380,000 |
0 |
0 |
0 |
0% |
2017/12/31 |
1,276,660,000 |
1,230,380,000 |
0 |
0 |
0 |
0% |
2017/9/30 |
1,687,360,000 |
1,276,660,000 |
0 |
0 |
0 |
0% |
2017/6/30 |
2,791,690,000 |
1,687,360,000 |
0 |
0 |
0 |
0% |
2017/6/30 |
2,326,640,000 |
1,687,360,000 |
0 |
0 |
0 |
0% |
2017/3/31 |
2,791,690,000 |
2,326,640,000 |
0 |
0 |
0 |
0% |
2016/12/31 |
2,027,660,000 |
2,791,690,000 |
0 |
0 |
0 |
0% |
2016/12/31 |
3,571,390,000 |
2,791,690,000 |
0 |
0 |
0 |
0% |
2016/9/30 |
3,781,540,000 |
3,571,390,000 |
0 |
0 |
0 |
0% |
2016/6/30 |
2,027,660,000 |
3,781,540,000 |
0 |
0 |
0 |
0% |
2016/6/30 |
3,772,760,000 |
3,781,540,000 |
0 |
0 |
0 |
0% |
2016/3/31 |
2,027,660,000 |
3,772,760,000 |
0 |
0 |
0 |
0% |
2015/12/31 |
5,381,150,000 |
2,027,660,000 |
0 |
0 |
0 |
0% |
2015/12/31 |
2,333,760,000 |
2,027,660,000 |
0 |
0 |
0 |
0% |
2015/9/30 |
2,043,730,000 |
2,333,760,000 |
0 |
0 |
0 |
0% |
2015/6/30 |
5,381,150,000 |
2,043,730,000 |
0 |
0 |
0 |
0% |
2015/6/30 |
4,062,630,000 |
2,043,730,000 |
0 |
0 |
0 |
0% |
2015/3/31 |
5,381,150,000 |
4,062,630,000 |
0 |
0 |
0 |
0% |
2014/12/31 |
11,379,700,000 |
5,381,150,000 |
0 |
0 |
0 |
0% |
2014/12/31 |
12,403,400,000 |
5,381,150,000 |
0 |
0 |
0 |
0% |
2014/9/30 |
11,739,100,000 |
12,403,400,000 |
0 |
0 |
0 |
0% |
2014/6/30 |
11,379,700,000 |
11,739,100,000 |
0 |
0 |
0 |
0% |
2014/6/30 |
11,096,400,000 |
11,739,100,000 |
0 |
0 |
0 |
0% |
2014/3/31 |
11,379,700,000 |
11,096,400,000 |
0 |
0 |
0 |
0% |
2013/12/31 |
7,928,330,000 |
11,379,700,000 |
0 |
0 |
0 |
0% |
2013/12/31 |
11,297,700,000 |
11,379,700,000 |
0 |
0 |
0 |
0% |
2013/9/30 |
11,717,900,000 |
11,297,700,000 |
0 |
0 |
0 |
0% |
2013/6/30 |
7,928,330,000 |
11,717,900,000 |
0 |
0 |
0 |
0% |
2013/6/30 |
8,269,110,000 |
11,717,900,000 |
0 |
0 |
0 |
0% |
2013/3/31 |
7,928,330,000 |
8,269,110,000 |
0 |
0 |
0 |
0% |
2012/12/31 |
3,811,630,000 |
7,928,330,000 |
0 |
0 |
0 |
0% |
2012/12/31 |
7,321,050,000 |
7,928,330,000 |
0 |
0 |
0 |
0% |
2012/9/30 |
4,723,790,000 |
7,321,050,000 |
0 |
0 |
0 |
0% |
2012/6/30 |
3,811,630,000 |
4,723,790,000 |
0 |
0 |
0 |
0% |
2012/6/30 |
3,297,270,000 |
4,723,790,000 |
0 |
0 |
0 |
0% |
2012/3/31 |
3,811,630,000 |
3,297,270,000 |
0 |
0 |
0 |
0% |
2011/12/31 |
1,531,110,000 |
3,811,630,000 |
0 |
0 |
0 |
0% |
2011/12/31 |
2,916,610,000 |
3,811,630,000 |
0 |
0 |
0 |
0% |
2011/9/30 |
2,181,920,000 |
2,916,610,000 |
0 |
0 |
0 |
0% |
2011/6/30 |
1,531,110,000 |
2,181,920,000 |
0 |
0 |
0 |
0% |
2011/6/30 |
1,864,630,000 |
2,181,920,000 |
0 |
0 |
0 |
0% |
2011/3/31 |
1,531,110,000 |
1,864,630,000 |
0 |
0 |
0 |
0% |
2010/12/31 |
227,455,000 |
1,531,110,000 |
0 |
0 |
0 |
0% |
2010/12/31 |
682,076,000 |
1,531,110,000 |
0 |
0 |
0 |
0% |
2010/9/30 |
228,660,000 |
682,076,000 |
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。