银华日利(511880)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 |
2023/12/31 |
1,053,630,000 |
896,792,000 |
198,416,000 |
355,259,000 |
-156,843,000 |
-14.89% |
2023/9/30 |
1,107,970,000 |
1,053,630,000 |
297,699,000 |
352,035,000 |
-54,336,000 |
-4.9% |
2023/6/30 |
1,134,890,000 |
1,107,970,000 |
628,294,000 |
655,210,000 |
-26,916,000 |
-2.37% |
2023/6/30 |
1,173,000,000 |
1,107,970,000 |
318,190,000 |
383,217,000 |
-65,027,000 |
-5.54% |
2023/3/31 |
1,134,890,000 |
1,173,000,000 |
310,104,000 |
271,993,000 |
38,111,000 |
3.36% |
2022/12/31 |
1,059,920,000 |
1,134,890,000 |
1,070,520,000 |
995,547,000 |
74,973,000 |
7.07% |
2022/12/31 |
1,280,690,000 |
1,134,890,000 |
118,573,000 |
264,375,000 |
-145,802,000 |
-11.38% |
2022/9/30 |
1,152,590,000 |
1,280,690,000 |
288,222,000 |
160,117,000 |
128,105,000 |
11.11% |
2022/6/30 |
1,059,920,000 |
1,152,590,000 |
663,722,000 |
571,055,000 |
92,667,000 |
8.74% |
2022/6/30 |
1,236,690,000 |
1,152,590,000 |
350,475,000 |
434,578,000 |
-84,103,000 |
-6.8% |
2022/3/31 |
1,059,920,000 |
1,236,690,000 |
313,247,000 |
136,477,000 |
176,770,000 |
16.68% |
2021/12/31 |
888,363,000 |
1,059,920,000 |
985,132,000 |
813,577,000 |
171,555,000 |
19.31% |
2021/12/31 |
1,286,850,000 |
1,059,920,000 |
130,358,000 |
357,294,000 |
-226,936,000 |
-17.64% |
2021/9/30 |
1,182,820,000 |
1,286,850,000 |
255,816,000 |
151,786,000 |
104,030,000 |
8.8% |
2021/6/30 |
888,363,000 |
1,182,820,000 |
598,958,000 |
304,496,000 |
294,462,000 |
33.15% |
2021/6/30 |
1,267,660,000 |
1,182,820,000 |
116,940,000 |
201,776,000 |
-84,836,000 |
-6.69% |
2021/3/31 |
888,363,000 |
1,267,660,000 |
482,018,000 |
102,720,000 |
379,298,000 |
42.7% |
2020/12/31 |
436,358,000 |
888,363,000 |
1,081,660,000 |
629,660,000 |
452,000,000 |
103.58% |
2020/12/31 |
830,653,000 |
888,363,000 |
264,894,000 |
207,184,000 |
57,710,000 |
6.95% |
2020/9/30 |
607,709,000 |
830,653,000 |
441,708,000 |
218,765,000 |
222,943,000 |
36.69% |
2020/6/30 |
436,358,000 |
607,709,000 |
375,062,000 |
203,710,000 |
171,352,000 |
39.27% |
2020/6/30 |
681,928,000 |
607,709,000 |
89,493,900 |
163,713,000 |
-74,219,100 |
-10.88% |
2020/3/31 |
436,358,000 |
681,928,000 |
285,568,000 |
39,997,800 |
245,570,200 |
56.28% |
2019/12/31 |
503,194,000 |
436,358,000 |
603,769,000 |
670,605,000 |
-66,836,000 |
-13.28% |
2019/12/31 |
513,245,000 |
436,358,000 |
93,200,800 |
170,088,000 |
-76,887,200 |
-14.98% |
2019/9/30 |
530,285,000 |
513,245,000 |
113,893,000 |
130,932,000 |
-17,039,000 |
-3.21% |
2019/6/30 |
503,194,000 |
530,285,000 |
396,676,000 |
369,585,000 |
27,091,000 |
5.38% |
2019/6/30 |
505,329,000 |
530,285,000 |
187,431,000 |
162,476,000 |
24,955,000 |
4.94% |
2019/3/31 |
503,194,000 |
505,329,000 |
209,245,000 |
207,109,000 |
2,136,000 |
0.42% |
2018/12/31 |
261,762,000 |
503,194,000 |
900,347,000 |
658,915,000 |
241,432,000 |
92.23% |
2018/12/31 |
653,032,000 |
503,194,000 |
110,424,000 |
260,263,000 |
-149,839,000 |
-22.95% |
2018/9/30 |
445,881,000 |
653,032,000 |
324,123,000 |
116,972,000 |
207,151,000 |
46.46% |
2018/6/30 |
261,762,000 |
445,881,000 |
465,800,000 |
281,681,000 |
184,119,000 |
70.34% |
2018/6/30 |
434,312,000 |
445,881,000 |
229,505,000 |
217,936,000 |
11,569,000 |
2.66% |
2018/3/31 |
261,762,000 |
434,312,000 |
236,295,000 |
63,744,600 |
172,550,400 |
65.92% |
2017/12/31 |
234,969,000 |
261,762,000 |
701,509,000 |
674,716,000 |
26,793,000 |
11.4% |
2017/12/31 |
292,467,000 |
261,762,000 |
207,849,000 |
238,554,000 |
-30,705,000 |
-10.5% |
2017/9/30 |
296,017,000 |
292,467,000 |
145,414,000 |
148,965,000 |
-3,551,000 |
-1.2% |
2017/6/30 |
234,969,000 |
296,017,000 |
348,246,000 |
287,197,000 |
61,049,000 |
25.98% |
2017/6/30 |
253,113,000 |
296,017,000 |
175,933,000 |
133,029,000 |
42,904,000 |
16.95% |
2017/3/31 |
234,969,000 |
253,113,000 |
172,313,000 |
154,169,000 |
18,144,000 |
7.72% |
2016/12/31 |
498,751,000 |
234,969,000 |
560,663,000 |
824,445,000 |
-263,782,000 |
-52.89% |
2016/12/31 |
528,774,000 |
234,969,000 |
85,187,700 |
378,993,000 |
-293,805,300 |
-55.56% |
2016/9/30 |
492,601,000 |
528,774,000 |
102,292,000 |
66,119,200 |
36,172,800 |
7.34% |
2016/6/30 |
498,751,000 |
492,601,000 |
373,184,000 |
379,333,000 |
-6,149,000 |
-1.23% |
2016/6/30 |
513,605,000 |
492,601,000 |
159,111,000 |
180,115,000 |
-21,004,000 |
-4.09% |
2016/3/31 |
498,751,000 |
513,605,000 |
214,072,000 |
199,218,000 |
14,854,000 |
2.98% |
2015/12/31 |
133,311,000 |
498,751,000 |
899,718,000 |
534,278,000 |
365,440,000 |
274.13% |
2015/12/31 |
594,042,000 |
498,751,000 |
132,429,000 |
227,720,000 |
-95,291,000 |
-16.04% |
2015/9/30 |
98,160,800 |
594,042,000 |
523,136,000 |
27,254,900 |
495,881,100 |
505.17% |
2015/6/30 |
133,311,000 |
98,160,800 |
244,153,000 |
279,303,000 |
-35,150,000 |
-26.37% |
2015/6/30 |
95,907,800 |
98,160,800 |
130,789,000 |
128,536,000 |
2,253,000 |
2.35% |
2015/3/31 |
133,311,000 |
95,907,800 |
113,364,000 |
150,767,000 |
-37,403,000 |
-28.06% |
2014/12/31 |
5,277,000 |
133,311,000 |
412,579,000 |
284,545,000 |
128,034,000 |
2426.26% |
2014/12/31 |
56,457,900 |
133,311,000 |
157,859,000 |
81,006,400 |
76,852,600 |
136.12% |
2014/9/30 |
69,722,100 |
56,457,900 |
97,731,800 |
110,996,000 |
-13,264,200 |
-19.02% |
2014/6/30 |
5,277,000 |
69,722,100 |
156,987,000 |
92,542,400 |
64,444,600 |
1221.24% |
2014/6/30 |
61,055,000 |
69,722,100 |
94,124,500 |
85,457,400 |
8,667,100 |
14.2% |
2014/3/31 |
5,277,000 |
61,055,000 |
62,863,000 |
7,084,970 |
55,778,030 |
1057% |
2013/12/31 |
2,201,040,000 |
5,277,000 |
6,005,770 |
22,739,200 |
-16,733,430 |
-0.76% |
2013/12/31 |
2,032,010 |
5,277,000 |
3,995,220 |
750,230 |
3,244,990 |
159.69% |
2013/9/30 |
2,297,400 |
2,032,010 |
539,270 |
804,660 |
-265,390 |
-11.55% |
2013/6/30 |
2,201,040,000 |
2,297,400 |
1,471,280 |
21,184,300 |
-19,713,020 |
-0.9% |
2013/6/30 |
22,010,400 |
2,297,400 |
1,471,280 |
21,184,300 |
-19,713,020 |
-89.56% |
*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。