银华抗通胀主题(QDII-FOF-LOF)(161815)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 |
| 2023/3/31 |
318,390,000 |
253,998,000 |
26,885,800 |
91,278,200 |
-64,392,400 |
-20.22% |
| 2022/12/31 |
107,792,000 |
318,390,000 |
818,473,000 |
607,875,000 |
210,598,000 |
195.37% |
| 2022/12/31 |
294,878,000 |
318,390,000 |
102,771,000 |
79,258,900 |
23,512,100 |
7.97% |
| 2022/9/30 |
355,697,000 |
294,878,000 |
70,151,400 |
130,971,000 |
-60,819,600 |
-17.1% |
| 2022/6/30 |
107,792,000 |
355,697,000 |
645,551,000 |
397,645,000 |
247,906,000 |
229.99% |
| 2022/6/30 |
292,362,000 |
355,697,000 |
336,362,000 |
273,026,000 |
63,336,000 |
21.66% |
| 2022/3/31 |
107,792,000 |
292,362,000 |
309,189,000 |
124,619,000 |
184,570,000 |
171.23% |
| 2021/12/31 |
127,216,000 |
107,792,000 |
117,938,000 |
137,362,000 |
-19,424,000 |
-15.27% |
| 2021/12/31 |
110,870,000 |
107,792,000 |
22,641,300 |
25,719,400 |
-3,078,100 |
-2.78% |
| 2021/9/30 |
125,221,000 |
110,870,000 |
11,273,700 |
25,624,500 |
-14,350,800 |
-11.46% |
| 2021/6/30 |
127,216,000 |
125,221,000 |
84,022,700 |
86,017,900 |
-1,995,200 |
-1.57% |
| 2021/6/30 |
141,295,000 |
125,221,000 |
23,890,900 |
39,964,800 |
-16,073,900 |
-11.38% |
| 2021/3/31 |
127,216,000 |
141,295,000 |
60,131,900 |
46,053,100 |
14,078,800 |
11.07% |
| 2020/12/31 |
100,623,000 |
127,216,000 |
414,071,000 |
387,478,000 |
26,593,000 |
26.43% |
| 2020/12/31 |
143,310,000 |
127,216,000 |
5,375,170 |
21,469,500 |
-16,094,330 |
-11.23% |
| 2020/9/30 |
185,085,000 |
143,310,000 |
7,888,780 |
49,663,700 |
-41,774,920 |
-22.57% |
| 2020/6/30 |
100,623,000 |
185,085,000 |
400,807,000 |
316,345,000 |
84,462,000 |
83.94% |
| 2020/6/30 |
105,599,000 |
185,085,000 |
390,277,000 |
310,790,000 |
79,487,000 |
75.27% |
| 2020/3/31 |
100,623,000 |
105,599,000 |
10,530,400 |
5,554,630 |
4,975,770 |
4.94% |
| 2019/12/31 |
120,375,000 |
100,623,000 |
5,141,460 |
24,893,100 |
-19,751,640 |
-16.41% |
| 2019/12/31 |
105,213,000 |
100,623,000 |
856,938 |
5,446,940 |
-4,590,002 |
-4.36% |
| 2019/9/30 |
111,265,000 |
105,213,000 |
1,410,110 |
7,462,350 |
-6,052,240 |
-5.44% |
| 2019/6/30 |
120,375,000 |
111,265,000 |
2,874,410 |
11,983,800 |
-9,109,390 |
-7.57% |
| 2019/6/30 |
115,787,000 |
111,265,000 |
1,645,180 |
6,167,160 |
-4,521,980 |
-3.91% |
| 2019/3/31 |
120,375,000 |
115,787,000 |
1,229,230 |
5,816,650 |
-4,587,420 |
-3.81% |
| 2018/12/31 |
155,748,000 |
120,375,000 |
16,475,700 |
51,848,900 |
-35,373,200 |
-22.71% |
| 2018/12/31 |
122,486,000 |
120,375,000 |
10,505,800 |
12,617,100 |
-2,111,300 |
-1.72% |
| 2018/9/30 |
128,441,000 |
122,486,000 |
3,032,670 |
8,988,130 |
-5,955,460 |
-4.64% |
| 2018/6/30 |
155,748,000 |
128,441,000 |
2,937,170 |
30,243,600 |
-27,306,430 |
-17.53% |
| 2018/6/30 |
140,236,000 |
128,441,000 |
1,551,290 |
13,346,100 |
-11,794,810 |
-8.41% |
| 2018/3/31 |
155,748,000 |
140,236,000 |
1,385,870 |
16,897,600 |
-15,511,730 |
-9.96% |
| 2017/12/31 |
197,807,000 |
155,748,000 |
0 |
42,059,400 |
-42,059,400 |
-21.26% |
| 2017/12/31 |
171,428,000 |
155,748,000 |
0 |
15,680,200 |
-15,680,200 |
-9.15% |
| 2017/9/30 |
187,138,000 |
171,428,000 |
0 |
15,709,500 |
-15,709,500 |
-8.39% |
| 2017/6/30 |
197,807,000 |
187,138,000 |
0 |
10,669,700 |
-10,669,700 |
-5.39% |
| 2017/6/30 |
193,862,000 |
187,138,000 |
0 |
6,724,200 |
-6,724,200 |
-3.47% |
| 2017/3/31 |
197,807,000 |
193,862,000 |
0 |
3,945,540 |
-3,945,540 |
-1.99% |
| 2016/12/31 |
283,814,000 |
197,807,000 |
37,868,200 |
123,875,000 |
-86,006,800 |
-30.3% |
| 2016/12/31 |
212,022,000 |
197,807,000 |
0 |
14,214,900 |
-14,214,900 |
-6.7% |
| 2016/9/30 |
227,713,000 |
212,022,000 |
0 |
15,691,000 |
-15,691,000 |
-6.89% |
| 2016/6/30 |
283,814,000 |
227,713,000 |
37,868,200 |
93,968,900 |
-56,100,700 |
-19.77% |
| 2016/6/30 |
262,569,000 |
227,713,000 |
0 |
34,856,000 |
-34,856,000 |
-13.27% |
| 2016/3/31 |
283,814,000 |
262,569,000 |
37,868,200 |
59,112,900 |
-21,244,700 |
-7.49% |
| 2015/12/31 |
187,403,000 |
283,814,000 |
1,170,700,000 |
1,074,290,000 |
96,410,000 |
51.45% |
| 2015/12/31 |
285,542,000 |
283,814,000 |
32,848,400 |
34,576,300 |
-1,727,900 |
-0.61% |
| 2015/9/30 |
360,945,000 |
285,542,000 |
150,283,000 |
225,686,000 |
-75,403,000 |
-20.89% |
| 2015/6/30 |
187,403,000 |
360,945,000 |
987,567,000 |
814,025,000 |
173,542,000 |
92.6% |
| 2015/6/30 |
428,957,000 |
360,945,000 |
35,902,100 |
103,914,000 |
-68,011,900 |
-15.86% |
| 2015/3/31 |
187,403,000 |
428,957,000 |
951,665,000 |
710,111,000 |
241,554,000 |
128.9% |
| 2014/12/31 |
267,204,000 |
187,403,000 |
18,323,100 |
98,124,600 |
-79,801,500 |
-29.87% |
| 2014/12/31 |
208,161,000 |
187,403,000 |
17,070,700 |
37,828,700 |
-20,758,000 |
-9.97% |
| 2014/9/30 |
230,854,000 |
208,161,000 |
375,923 |
23,069,200 |
-22,693,277 |
-9.83% |
| 2014/6/30 |
267,204,000 |
230,854,000 |
876,451 |
37,226,700 |
-36,350,249 |
-13.6% |
| 2014/6/30 |
246,077,000 |
230,854,000 |
565,047 |
15,787,700 |
-15,222,653 |
-6.19% |
| 2014/3/31 |
267,204,000 |
246,077,000 |
311,403 |
21,439,000 |
-21,127,597 |
-7.91% |
| 2013/12/31 |
392,066,000 |
267,204,000 |
7,294,740 |
132,157,000 |
-124,862,260 |
-31.85% |
| 2013/12/31 |
287,737,000 |
267,204,000 |
288,788 |
20,821,500 |
-20,532,712 |
-7.14% |
| 2013/9/30 |
312,775,000 |
287,737,000 |
489,313 |
25,527,400 |
-25,038,087 |
-8.01% |
| 2013/6/30 |
392,066,000 |
312,775,000 |
6,516,640 |
85,807,800 |
-79,291,160 |
-20.22% |
| 2013/6/30 |
335,701,000 |
312,775,000 |
5,727,580 |
28,653,500 |
-22,925,920 |
-6.83% |
| 2013/3/31 |
392,066,000 |
335,701,000 |
789,057 |
57,154,300 |
-56,365,243 |
-14.38% |
| 2012/12/31 |
453,219,000 |
392,066,000 |
6,200,990 |
67,354,300 |
-61,153,310 |
-13.49% |
| 2012/12/31 |
405,871,000 |
392,066,000 |
820,141 |
14,625,000 |
-13,804,859 |
-3.4% |
| 2012/9/30 |
427,657,000 |
405,871,000 |
2,679,540 |
24,465,600 |
-21,786,060 |
-5.09% |
| 2012/6/30 |
453,219,000 |
427,657,000 |
2,701,320 |
28,263,800 |
-25,562,480 |
-5.64% |
| 2012/6/30 |
443,250,000 |
427,657,000 |
1,306,860 |
16,899,900 |
-15,593,040 |
-3.52% |
| 2012/3/31 |
453,219,000 |
443,250,000 |
1,394,460 |
11,363,900 |
-9,969,440 |
-2.2% |
| 2011/12/31 |
690,933,000 |
453,219,000 |
43,750,800 |
281,465,000 |
-237,714,200 |
-34.4% |
| 2011/12/31 |
466,385,000 |
453,219,000 |
1,747,800 |
14,913,900 |
-13,166,100 |
-2.82% |
| 2011/9/30 |
488,808,000 |
466,385,000 |
2,177,180 |
24,599,300 |
-22,422,120 |
-4.59% |
| 2011/6/30 |
690,933,000 |
488,808,000 |
39,825,800 |
241,951,000 |
-202,125,200 |
-29.25% |
| 2011/6/30 |
592,459,000 |
488,808,000 |
15,662,500 |
119,314,000 |
-103,651,500 |
-17.5% |
| 2011/3/31 |
690,933,000 |
592,459,000 |
24,163,300 |
122,637,000 |
-98,473,700 |
-14.25% |
*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。
