银华富久食品饮料精选混合(LOF)A(501209)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 |
| 2025/12/31 |
495,840,000 |
490,655,000 |
24,866,900 |
30,051,900 |
-5,185,000 |
-1.05% |
| 2025/9/30 |
520,663,000 |
495,840,000 |
30,631,800 |
55,455,300 |
-24,823,500 |
-4.77% |
| 2025/6/30 |
576,552,000 |
520,663,000 |
5,567,850 |
61,456,400 |
-55,888,550 |
-9.69% |
| 2025/6/30 |
546,167,000 |
520,663,000 |
1,242,930 |
26,746,900 |
-25,503,970 |
-4.67% |
| 2025/3/31 |
576,552,000 |
546,167,000 |
4,324,910 |
34,709,500 |
-30,384,590 |
-5.27% |
| 2024/12/31 |
668,432,000 |
576,552,000 |
11,446,300 |
103,326,000 |
-91,879,700 |
-13.75% |
| 2024/12/31 |
605,005,000 |
576,552,000 |
5,409,060 |
33,861,600 |
-28,452,540 |
-4.7% |
| 2024/9/30 |
627,314,000 |
605,005,000 |
1,901,750 |
24,211,600 |
-22,309,850 |
-3.56% |
| 2024/6/30 |
668,432,000 |
627,314,000 |
4,135,540 |
45,253,100 |
-41,117,560 |
-6.15% |
| 2024/6/30 |
641,607,000 |
627,314,000 |
1,759,270 |
16,052,200 |
-14,292,930 |
-2.23% |
| 2024/3/31 |
668,432,000 |
641,607,000 |
2,376,280 |
29,200,900 |
-26,824,620 |
-4.01% |
| 2023/12/31 |
755,843,000 |
668,432,000 |
14,131,000 |
101,542,000 |
-87,411,000 |
-11.56% |
| 2023/12/31 |
688,611,000 |
668,432,000 |
2,158,210 |
22,337,000 |
-20,178,790 |
-2.93% |
| 2023/9/30 |
704,505,000 |
688,611,000 |
2,022,170 |
17,916,100 |
-15,893,930 |
-2.26% |
| 2023/6/30 |
755,843,000 |
704,505,000 |
9,950,630 |
61,288,500 |
-51,337,870 |
-6.79% |
| 2023/6/30 |
731,023,000 |
704,505,000 |
3,717,150 |
30,235,800 |
-26,518,650 |
-3.63% |
| 2023/3/31 |
755,843,000 |
731,023,000 |
6,233,480 |
31,052,600 |
-24,819,120 |
-3.28% |
| 2022/12/31 |
859,108,000 |
755,843,000 |
38,672,100 |
141,938,000 |
-103,265,900 |
-12.02% |
| 2022/12/31 |
768,901,000 |
755,843,000 |
9,904,950 |
22,963,400 |
-13,058,450 |
-1.7% |
| 2022/9/30 |
788,688,000 |
768,901,000 |
7,395,690 |
27,183,000 |
-19,787,310 |
-2.51% |
| 2022/6/30 |
859,108,000 |
788,688,000 |
21,371,500 |
91,791,100 |
-70,419,600 |
-8.2% |
| 2022/6/30 |
799,420,000 |
788,688,000 |
8,919,880 |
19,652,000 |
-10,732,120 |
-1.34% |
| 2022/3/31 |
859,108,000 |
799,420,000 |
12,451,600 |
72,139,100 |
-59,687,500 |
-6.95% |
| 2021/12/31 |
1,332,740,000 |
859,108,000 |
139,789,000 |
613,424,000 |
-473,635,000 |
-35.54% |
| 2021/12/31 |
1,332,740,000 |
859,108,000 |
102,624,000 |
576,258,000 |
-473,634,000 |
-35.54% |
*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。
