银华-道琼斯88指数(180003)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 |
2024/9/30 |
1,061,940,000 |
1,050,930,000 |
9,641,720 |
20,651,000 |
-11,009,280 |
-1.04% |
2024/6/30 |
1,084,260,000 |
1,061,940,000 |
22,152,500 |
44,472,000 |
-22,319,500 |
-2.06% |
2024/6/30 |
1,074,780,000 |
1,061,940,000 |
9,863,940 |
22,706,800 |
-12,842,860 |
-1.19% |
2024/3/31 |
1,084,260,000 |
1,074,780,000 |
12,288,600 |
21,765,200 |
-9,476,600 |
-0.87% |
2023/12/31 |
1,123,300,000 |
1,084,260,000 |
58,723,300 |
97,763,200 |
-39,039,900 |
-3.48% |
2023/12/31 |
1,094,830,000 |
1,084,260,000 |
13,012,000 |
23,584,300 |
-10,572,300 |
-0.97% |
2023/9/30 |
1,104,200,000 |
1,094,830,000 |
14,843,200 |
24,218,300 |
-9,375,100 |
-0.85% |
2023/6/30 |
1,123,300,000 |
1,104,200,000 |
30,868,200 |
49,960,700 |
-19,092,500 |
-1.7% |
2023/6/30 |
1,116,410,000 |
1,104,200,000 |
15,657,900 |
27,869,900 |
-12,212,000 |
-1.09% |
2023/3/31 |
1,123,300,000 |
1,116,410,000 |
15,210,300 |
22,090,800 |
-6,880,500 |
-0.61% |
2022/12/31 |
1,414,780,000 |
1,123,300,000 |
84,104,600 |
375,588,000 |
-291,483,400 |
-20.6% |
2022/12/31 |
1,124,140,000 |
1,123,300,000 |
16,270,800 |
17,117,400 |
-846,600 |
-0.08% |
2022/9/30 |
1,129,550,000 |
1,124,140,000 |
17,715,600 |
23,125,900 |
-5,410,300 |
-0.48% |
2022/6/30 |
1,414,780,000 |
1,129,550,000 |
50,118,200 |
335,345,000 |
-285,226,800 |
-20.16% |
2022/6/30 |
1,144,230,000 |
1,129,550,000 |
22,196,900 |
36,878,200 |
-14,681,300 |
-1.28% |
2022/3/31 |
1,414,780,000 |
1,144,230,000 |
27,921,400 |
298,467,000 |
-270,545,600 |
-19.12% |
2021/12/31 |
1,531,700,000 |
1,414,780,000 |
563,727,000 |
680,648,000 |
-116,921,000 |
-7.63% |
2021/12/31 |
1,097,460,000 |
1,414,780,000 |
366,896,000 |
49,580,000 |
317,316,000 |
28.91% |
2021/9/30 |
1,127,030,000 |
1,097,460,000 |
45,973,300 |
75,539,200 |
-29,565,900 |
-2.62% |
2021/6/30 |
1,531,700,000 |
1,127,030,000 |
150,858,000 |
555,529,000 |
-404,671,000 |
-26.42% |
2021/6/30 |
1,135,680,000 |
1,127,030,000 |
60,497,100 |
69,143,100 |
-8,646,000 |
-0.76% |
2021/3/31 |
1,531,700,000 |
1,135,680,000 |
90,360,800 |
486,386,000 |
-396,025,200 |
-25.86% |
2020/12/31 |
1,718,380,000 |
1,531,700,000 |
525,622,000 |
712,299,000 |
-186,677,000 |
-10.86% |
2020/12/31 |
1,206,660,000 |
1,531,700,000 |
430,237,000 |
105,194,000 |
325,043,000 |
26.94% |
2020/9/30 |
1,445,050,000 |
1,206,660,000 |
37,573,700 |
275,971,000 |
-238,397,300 |
-16.5% |
2020/6/30 |
1,718,380,000 |
1,445,050,000 |
57,811,600 |
331,135,000 |
-273,323,400 |
-15.91% |
2020/6/30 |
1,528,280,000 |
1,445,050,000 |
24,435,400 |
107,663,000 |
-83,227,600 |
-5.45% |
2020/3/31 |
1,718,380,000 |
1,528,280,000 |
33,376,200 |
223,472,000 |
-190,095,800 |
-11.06% |
2019/12/31 |
1,916,200,000 |
1,718,380,000 |
151,717,000 |
349,544,000 |
-197,827,000 |
-10.32% |
2019/12/31 |
1,732,460,000 |
1,718,380,000 |
93,230,400 |
107,316,000 |
-14,085,600 |
-0.81% |
2019/9/30 |
1,799,990,000 |
1,732,460,000 |
16,326,900 |
83,852,700 |
-67,525,800 |
-3.75% |
2019/6/30 |
1,916,200,000 |
1,799,990,000 |
42,159,900 |
158,375,000 |
-116,215,100 |
-6.06% |
2019/6/30 |
1,873,010,000 |
1,799,990,000 |
20,101,500 |
93,120,000 |
-73,018,500 |
-3.9% |
2019/3/31 |
1,916,200,000 |
1,873,010,000 |
22,058,300 |
65,255,200 |
-43,196,900 |
-2.25% |
2018/12/31 |
2,119,630,000 |
1,916,200,000 |
87,362,300 |
290,787,000 |
-203,424,700 |
-9.6% |
2018/12/31 |
1,923,610,000 |
1,916,200,000 |
17,728,000 |
25,134,600 |
-7,406,600 |
-0.39% |
2018/9/30 |
1,938,220,000 |
1,923,610,000 |
18,337,200 |
32,947,500 |
-14,610,300 |
-0.75% |
2018/6/30 |
2,119,630,000 |
1,938,220,000 |
51,297,000 |
232,705,000 |
-181,408,000 |
-8.56% |
2018/6/30 |
1,977,190,000 |
1,938,220,000 |
20,517,500 |
59,484,600 |
-38,967,100 |
-1.97% |
2018/3/31 |
2,119,630,000 |
1,977,190,000 |
30,779,500 |
173,220,000 |
-142,440,500 |
-6.72% |
2017/12/31 |
2,532,030,000 |
2,119,630,000 |
77,040,800 |
489,440,000 |
-412,399,200 |
-16.29% |
2017/12/31 |
2,261,170,000 |
2,119,630,000 |
25,815,700 |
167,357,000 |
-141,541,300 |
-6.26% |
2017/9/30 |
2,386,340,000 |
2,261,170,000 |
18,829,000 |
143,997,000 |
-125,168,000 |
-5.25% |
2017/6/30 |
2,532,030,000 |
2,386,340,000 |
32,396,100 |
178,086,000 |
-145,689,900 |
-5.75% |
2017/6/30 |
2,461,110,000 |
2,386,340,000 |
16,153,500 |
90,926,200 |
-74,772,700 |
-3.04% |
2017/3/31 |
2,532,030,000 |
2,461,110,000 |
16,242,600 |
87,159,800 |
-70,917,200 |
-2.8% |
2016/12/31 |
2,673,330,000 |
2,532,030,000 |
88,073,500 |
229,373,000 |
-141,299,500 |
-5.29% |
2016/12/31 |
2,598,750,000 |
2,532,030,000 |
17,912,000 |
84,631,500 |
-66,719,500 |
-2.57% |
2016/9/30 |
2,644,370,000 |
2,598,750,000 |
18,669,600 |
64,292,200 |
-45,622,600 |
-1.73% |
2016/6/30 |
2,673,330,000 |
2,644,370,000 |
51,491,900 |
80,449,800 |
-28,957,900 |
-1.08% |
2016/6/30 |
2,666,680,000 |
2,644,370,000 |
19,200,700 |
41,511,700 |
-22,311,000 |
-0.84% |
2016/3/31 |
2,673,330,000 |
2,666,680,000 |
32,291,200 |
38,938,100 |
-6,646,900 |
-0.25% |
2015/12/31 |
6,535,880,000 |
2,673,330,000 |
243,476,000 |
4,106,030,000 |
-3,862,554,000 |
-59.1% |
2015/12/31 |
2,750,240,000 |
2,673,330,000 |
28,752,700 |
105,665,000 |
-76,912,300 |
-2.8% |
2015/9/30 |
2,910,790,000 |
2,750,240,000 |
45,120,400 |
205,669,000 |
-160,548,600 |
-5.52% |
2015/6/30 |
6,535,880,000 |
2,910,790,000 |
169,603,000 |
3,794,690,000 |
-3,625,087,000 |
-55.46% |
2015/6/30 |
5,535,460,000 |
2,910,790,000 |
72,746,500 |
2,697,420,000 |
-2,624,673,500 |
-47.42% |
2015/3/31 |
6,535,880,000 |
5,535,460,000 |
96,856,600 |
1,097,280,000 |
-1,000,423,400 |
-15.31% |
2014/12/31 |
8,271,660,000 |
6,535,880,000 |
417,406,000 |
2,153,190,000 |
-1,735,784,000 |
-20.98% |
2014/12/31 |
7,324,670,000 |
6,535,880,000 |
106,515,000 |
895,306,000 |
-788,791,000 |
-10.77% |
2014/9/30 |
7,770,990,000 |
7,324,670,000 |
217,616,000 |
663,939,000 |
-446,323,000 |
-5.74% |
2014/6/30 |
8,271,660,000 |
7,770,990,000 |
93,275,200 |
593,942,000 |
-500,666,800 |
-6.05% |
2014/6/30 |
8,007,960,000 |
7,770,990,000 |
40,393,900 |
277,360,000 |
-236,966,100 |
-2.96% |
2014/3/31 |
8,271,660,000 |
8,007,960,000 |
52,881,400 |
316,582,000 |
-263,700,600 |
-3.19% |
2013/12/31 |
9,314,500,000 |
8,271,660,000 |
304,116,000 |
1,346,960,000 |
-1,042,844,000 |
-11.2% |
2013/12/31 |
8,574,430,000 |
8,271,660,000 |
53,687,000 |
356,460,000 |
-302,773,000 |
-3.53% |
2013/9/30 |
8,911,360,000 |
8,574,430,000 |
57,082,100 |
394,007,000 |
-336,924,900 |
-3.78% |
2013/6/30 |
9,314,500,000 |
8,911,360,000 |
193,347,000 |
596,493,000 |
-403,146,000 |
-4.33% |
2013/6/30 |
9,175,270,000 |
8,911,360,000 |
66,020,400 |
329,935,000 |
-263,914,600 |
-2.88% |
2013/3/31 |
9,314,500,000 |
9,175,270,000 |
127,327,000 |
266,558,000 |
-139,231,000 |
-1.49% |
2012/12/31 |
10,435,200,000 |
9,314,500,000 |
332,621,000 |
1,453,360,000 |
-1,120,739,000 |
-10.74% |
2012/12/31 |
9,404,740,000 |
9,314,500,000 |
75,191,700 |
165,430,000 |
-90,238,300 |
-0.96% |
2012/9/30 |
9,481,820,000 |
9,404,740,000 |
77,761,200 |
154,838,000 |
-77,076,800 |
-0.81% |
2012/6/30 |
10,435,200,000 |
9,481,820,000 |
179,668,000 |
1,133,100,000 |
-953,432,000 |
-9.14% |
2012/6/30 |
9,801,300,000 |
9,481,820,000 |
79,271,500 |
398,753,000 |
-319,481,500 |
-3.26% |
2012/3/31 |
10,435,200,000 |
9,801,300,000 |
100,396,000 |
734,343,000 |
-633,947,000 |
-6.08% |
2011/12/31 |
10,650,200,000 |
10,435,200,000 |
1,235,570,000 |
1,450,560,000 |
-214,990,000 |
-2.02% |
2011/12/31 |
10,446,000,000 |
10,435,200,000 |
319,966,000 |
330,690,000 |
-10,724,000 |
-0.1% |
2011/9/30 |
10,535,800,000 |
10,446,000,000 |
145,169,000 |
235,032,000 |
-89,863,000 |
-0.85% |
2011/6/30 |
10,650,200,000 |
10,535,800,000 |
770,440,000 |
884,834,000 |
-114,394,000 |
-1.07% |
2011/6/30 |
10,604,400,000 |
10,535,800,000 |
244,366,000 |
312,889,000 |
-68,523,000 |
-0.65% |
2011/3/31 |
10,650,200,000 |
10,604,400,000 |
526,074,000 |
571,945,000 |
-45,871,000 |
-0.43% |
2010/12/31 |
12,071,500,000 |
10,650,200,000 |
1,842,680,000 |
3,263,910,000 |
-1,421,230,000 |
-11.77% |
2010/12/31 |
11,418,000,000 |
10,650,200,000 |
508,931,000 |
1,276,750,000 |
-767,819,000 |
-6.72% |
2010/9/30 |
11,659,300,000 |
11,418,000,000 |
187,794,000 |
429,088,000 |
-241,294,000 |
-2.07% |
2010/6/30 |
12,071,500,000 |
11,659,300,000 |
1,145,950,000 |
1,558,070,000 |
-412,120,000 |
-3.41% |
2010/6/30 |
11,778,600,000 |
11,659,300,000 |
710,734,000 |
829,984,000 |
-119,250,000 |
-1.01% |
2010/3/31 |
12,071,500,000 |
11,778,600,000 |
435,221,000 |
728,090,000 |
-292,869,000 |
-2.43% |
2009/12/31 |
12,605,600,000 |
12,071,500,000 |
5,769,820,000 |
6,303,920,000 |
-534,100,000 |
-4.24% |
2009/12/31 |
12,812,300,000 |
12,071,500,000 |
990,771,000 |
1,731,590,000 |
-740,819,000 |
-5.78% |
2009/9/30 |
14,606,000,000 |
12,812,300,000 |
1,847,750,000 |
3,641,450,000 |
-1,793,700,000 |
-12.28% |
2009/6/30 |
12,605,600,000 |
14,606,000,000 |
2,931,290,000 |
930,884,000 |
2,000,406,000 |
15.87% |
2009/6/30 |
12,522,400,000 |
14,606,000,000 |
2,705,140,000 |
621,592,000 |
2,083,548,000 |
16.64% |
2009/3/31 |
12,605,600,000 |
12,522,400,000 |
226,150,000 |
309,293,000 |
-83,143,000 |
-0.66% |
2008/12/31 |
14,583,300,000 |
12,605,600,000 |
1,804,380,000 |
3,782,110,000 |
-1,977,730,000 |
-13.56% |
2008/12/31 |
12,855,400,000 |
12,605,600,000 |
172,455,000 |
422,287,000 |
-249,832,000 |
-1.94% |
2008/9/30 |
13,049,900,000 |
12,855,400,000 |
229,531,000 |
424,014,000 |
-194,483,000 |
-1.49% |
2008/6/30 |
14,583,300,000 |
13,049,900,000 |
1,402,400,000 |
2,935,810,000 |
-1,533,410,000 |
-10.51% |
2008/6/30 |
13,339,000,000 |
13,049,900,000 |
437,725,000 |
726,838,000 |
-289,113,000 |
-2.17% |
2008/3/31 |
14,583,300,000 |
13,339,000,000 |
964,671,000 |
2,208,970,000 |
-1,244,299,000 |
-8.53% |
2007/12/31 |
1,072,880,000 |
14,583,300,000 |
23,100,400,000 |
9,589,970,000 |
13,510,430,000 |
1259.27% |
2007/12/31 |
15,531,100,000 |
14,583,300,000 |
2,943,230,000 |
3,891,060,000 |
-947,830,000 |
-6.1% |
2007/9/30 |
8,070,390,000 |
15,531,100,000 |
11,160,600,000 |
3,699,850,000 |
7,460,750,000 |
92.45% |
2007/6/30 |
1,072,880,000 |
8,070,390,000 |
8,996,570,000 |
1,999,060,000 |
6,997,510,000 |
652.22% |
2007/6/30 |
1,952,040,000 |
8,070,390,000 |
7,175,010,000 |
1,056,660,000 |
6,118,350,000 |
313.43% |
2007/3/31 |
1,072,880,000 |
1,952,040,000 |
1,821,560,000 |
942,404,000 |
879,156,000 |
81.94% |
2006/12/31 |
337,841,000 |
1,072,880,000 |
1,425,550,000 |
690,514,000 |
735,036,000 |
217.57% |
2006/12/31 |
319,249,000 |
1,072,880,000 |
962,367,000 |
208,736,000 |
753,631,000 |
236.06% |
2006/9/30 |
393,842,000 |
319,249,000 |
37,310,400 |
111,904,000 |
-74,593,600 |
-18.94% |
2006/6/30 |
337,841,000 |
393,842,000 |
425,875,000 |
369,874,000 |
56,001,000 |
16.58% |
2006/6/30 |
238,588,000 |
393,842,000 |
375,454,000 |
220,200,000 |
155,254,000 |
65.07% |
2006/3/31 |
337,841,000 |
238,588,000 |
50,421,500 |
149,674,000 |
-99,252,500 |
-29.38% |
2005/12/31 |
825,658,000 |
337,841,000 |
189,750,000 |
677,567,000 |
-487,817,000 |
-59.08% |
2005/12/31 |
396,700,000 |
337,841,000 |
59,485,800 |
118,344,000 |
-58,858,200 |
-14.84% |
2005/9/30 |
461,279,000 |
396,700,000 |
43,713,000 |
108,293,000 |
-64,580,000 |
-14% |
2005/6/30 |
825,658,000 |
461,279,000 |
86,551,600 |
450,930,000 |
-364,378,400 |
-44.13% |
2005/6/30 |
499,044,000 |
461,279,000 |
76,920,100 |
114,685,000 |
-37,764,900 |
-7.57% |
2005/3/31 |
825,658,000 |
499,044,000 |
9,631,490 |
336,245,000 |
-326,613,510 |
-39.56% |
2004/12/31 |
1,085,600,000 |
825,658,000 |
15,075,200 |
275,022,000 |
-259,946,800 |
-23.94% |
2004/12/31 |
1,087,550,000 |
825,658,000 |
13,133,900 |
275,022,000 |
-261,888,100 |
-24.08% |
*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。