银华鑫瑞(150060)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 |
2020/9/30 |
20,807,100 |
19,884,100 |
0 |
0 |
0 |
0% |
2020/6/30 |
20,812,100 |
20,807,100 |
0 |
0 |
0 |
0% |
2020/6/30 |
20,817,600 |
20,807,100 |
0 |
0 |
0 |
0% |
2020/3/31 |
20,812,100 |
20,817,600 |
0 |
0 |
0 |
0% |
2019/12/31 |
21,249,300 |
20,812,100 |
0 |
0 |
0 |
0% |
2019/12/31 |
20,842,200 |
20,812,100 |
0 |
0 |
0 |
0% |
2019/9/30 |
20,928,100 |
20,842,200 |
0 |
0 |
0 |
0% |
2019/6/30 |
21,249,300 |
20,928,100 |
0 |
0 |
0 |
0% |
2019/6/30 |
20,973,200 |
20,928,100 |
0 |
0 |
0 |
0% |
2019/3/31 |
21,249,300 |
20,973,200 |
0 |
0 |
0 |
0% |
2018/12/31 |
21,955,700 |
21,249,300 |
0 |
0 |
0 |
0% |
2018/12/31 |
21,191,200 |
21,249,300 |
0 |
0 |
0 |
0% |
2018/9/30 |
21,086,100 |
21,191,200 |
0 |
0 |
0 |
0% |
2018/6/30 |
21,955,700 |
21,086,100 |
0 |
0 |
0 |
0% |
2018/6/30 |
21,252,000 |
21,086,100 |
0 |
0 |
0 |
0% |
2018/3/31 |
21,955,700 |
21,252,000 |
0 |
0 |
0 |
0% |
2017/12/31 |
55,045,900 |
21,955,700 |
0 |
0 |
0 |
0% |
2017/12/31 |
23,638,600 |
21,955,700 |
0 |
0 |
0 |
0% |
2017/9/30 |
41,024,200 |
23,638,600 |
0 |
0 |
0 |
0% |
2017/6/30 |
55,045,900 |
41,024,200 |
0 |
0 |
0 |
0% |
2017/6/30 |
49,249,400 |
41,024,200 |
0 |
0 |
0 |
0% |
2017/3/31 |
55,045,900 |
49,249,400 |
0 |
0 |
0 |
0% |
2016/12/31 |
59,239,200 |
55,045,900 |
0 |
0 |
0 |
0% |
2016/12/31 |
62,054,100 |
55,045,900 |
0 |
0 |
0 |
0% |
2016/9/30 |
66,294,200 |
62,054,100 |
0 |
0 |
0 |
0% |
2016/6/30 |
59,239,200 |
66,294,200 |
0 |
0 |
0 |
0% |
2016/6/30 |
79,437,600 |
66,294,200 |
0 |
0 |
0 |
0% |
2016/3/31 |
59,239,200 |
79,437,600 |
0 |
0 |
0 |
0% |
2015/12/31 |
162,121,000 |
59,239,200 |
0 |
0 |
0 |
0% |
2015/12/31 |
54,017,800 |
59,239,200 |
0 |
0 |
0 |
0% |
2015/9/30 |
116,343,000 |
54,017,800 |
0 |
0 |
0 |
0% |
2015/6/30 |
162,121,000 |
116,343,000 |
0 |
0 |
0 |
0% |
2015/6/30 |
118,442,000 |
116,343,000 |
0 |
0 |
0 |
0% |
2015/3/31 |
162,121,000 |
118,442,000 |
0 |
0 |
0 |
0% |
2014/12/31 |
555,581,000 |
162,121,000 |
0 |
0 |
0 |
0% |
2014/12/31 |
184,801,000 |
162,121,000 |
0 |
0 |
0 |
0% |
2014/9/30 |
270,981,000 |
184,801,000 |
0 |
0 |
0 |
0% |
2014/6/30 |
555,581,000 |
270,981,000 |
0 |
0 |
0 |
0% |
2014/6/30 |
333,819,000 |
270,981,000 |
0 |
0 |
0 |
0% |
2014/3/31 |
555,581,000 |
333,819,000 |
0 |
0 |
0 |
0% |
2013/12/31 |
500,100,000 |
555,581,000 |
0 |
0 |
0 |
0% |
2013/12/31 |
1,752,980,000 |
555,581,000 |
0 |
0 |
0 |
0% |
2013/9/30 |
890,156,000 |
1,752,980,000 |
0 |
0 |
0 |
0% |
2013/6/30 |
500,100,000 |
890,156,000 |
0 |
0 |
0 |
0% |
2013/6/30 |
422,450,000 |
890,156,000 |
0 |
0 |
0 |
0% |
2013/3/31 |
500,100,000 |
422,450,000 |
0 |
0 |
0 |
0% |
2012/12/31 |
21,549,700 |
500,100,000 |
0 |
0 |
0 |
0% |
2012/12/31 |
367,376,000 |
500,100,000 |
0 |
0 |
0 |
0% |
2012/9/30 |
217,324,000 |
367,376,000 |
0 |
0 |
0 |
0% |
2012/6/30 |
21,549,700 |
217,324,000 |
0 |
0 |
0 |
0% |
2012/6/30 |
291,307,000 |
217,324,000 |
0 |
0 |
0 |
0% |
2012/3/31 |
21,549,700 |
291,307,000 |
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。