银华高端制造业混合A(000823)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 |
2024/3/31 |
443,052,000 |
426,586,000 |
5,406,880 |
21,872,900 |
-16,466,020 |
-3.72% |
2023/12/31 |
456,356,000 |
443,052,000 |
162,335,000 |
175,639,000 |
-13,304,000 |
-2.92% |
2023/12/31 |
427,085,000 |
443,052,000 |
37,646,700 |
21,679,600 |
15,967,100 |
3.74% |
2023/9/30 |
382,860,000 |
427,085,000 |
52,333,200 |
8,108,540 |
44,224,660 |
11.55% |
2023/6/30 |
456,356,000 |
382,860,000 |
72,355,300 |
145,851,000 |
-73,495,700 |
-16.1% |
2023/6/30 |
450,541,000 |
382,860,000 |
25,397,400 |
93,078,300 |
-67,680,900 |
-15.02% |
2023/3/31 |
456,356,000 |
450,541,000 |
46,957,900 |
52,772,700 |
-5,814,800 |
-1.27% |
2022/12/31 |
281,096,000 |
456,356,000 |
271,309,000 |
96,049,600 |
175,259,400 |
62.35% |
2022/12/31 |
280,397,000 |
456,356,000 |
185,422,000 |
9,462,600 |
175,959,400 |
62.75% |
2022/9/30 |
246,632,000 |
280,397,000 |
50,484,500 |
16,719,800 |
33,764,700 |
13.69% |
2022/6/30 |
281,096,000 |
246,632,000 |
35,403,100 |
69,867,200 |
-34,464,100 |
-12.26% |
2022/6/30 |
280,381,000 |
246,632,000 |
15,322,300 |
49,070,700 |
-33,748,400 |
-12.04% |
2022/3/31 |
281,096,000 |
280,381,000 |
20,080,800 |
20,796,500 |
-715,700 |
-0.25% |
2021/12/31 |
229,586,000 |
281,096,000 |
229,926,000 |
178,417,000 |
51,509,000 |
22.44% |
2021/12/31 |
237,202,000 |
281,096,000 |
95,956,000 |
52,061,400 |
43,894,600 |
18.51% |
2021/9/30 |
211,508,000 |
237,202,000 |
72,583,600 |
46,890,300 |
25,693,300 |
12.15% |
2021/6/30 |
229,586,000 |
211,508,000 |
61,386,800 |
79,464,800 |
-18,078,000 |
-7.87% |
2021/6/30 |
187,954,000 |
211,508,000 |
41,322,300 |
17,767,700 |
23,554,600 |
12.53% |
2021/3/31 |
229,586,000 |
187,954,000 |
20,064,500 |
61,697,200 |
-41,632,700 |
-18.13% |
2020/12/31 |
332,914,000 |
229,586,000 |
83,590,600 |
186,918,000 |
-103,327,400 |
-31.04% |
2020/12/31 |
225,569,000 |
229,586,000 |
30,429,400 |
26,412,100 |
4,017,300 |
1.78% |
2020/9/30 |
297,336,000 |
225,569,000 |
21,687,700 |
93,454,800 |
-71,767,100 |
-24.14% |
2020/6/30 |
332,914,000 |
297,336,000 |
31,473,500 |
67,051,400 |
-35,577,900 |
-10.69% |
2020/6/30 |
317,339,000 |
297,336,000 |
5,285,180 |
25,288,400 |
-20,003,220 |
-6.3% |
2020/3/31 |
332,914,000 |
317,339,000 |
26,188,300 |
41,763,000 |
-15,574,700 |
-4.68% |
2019/12/31 |
366,035,000 |
332,914,000 |
60,001,500 |
93,122,700 |
-33,121,200 |
-9.05% |
2019/12/31 |
351,036,000 |
332,914,000 |
5,272,290 |
23,394,600 |
-18,122,310 |
-5.16% |
2019/9/30 |
334,153,000 |
351,036,000 |
40,169,600 |
23,286,100 |
16,883,500 |
5.05% |
2019/6/30 |
366,035,000 |
334,153,000 |
14,559,600 |
46,442,000 |
-31,882,400 |
-8.71% |
2019/6/30 |
358,111,000 |
334,153,000 |
6,200,750 |
30,158,700 |
-23,957,950 |
-6.69% |
2019/3/31 |
366,035,000 |
358,111,000 |
8,358,870 |
16,283,300 |
-7,924,430 |
-2.16% |
2018/12/31 |
388,832,000 |
366,035,000 |
40,580,700 |
63,377,100 |
-22,796,400 |
-5.86% |
2018/12/31 |
367,173,000 |
366,035,000 |
4,031,850 |
5,169,170 |
-1,137,320 |
-0.31% |
2018/9/30 |
371,516,000 |
367,173,000 |
5,005,900 |
9,349,620 |
-4,343,720 |
-1.17% |
2018/6/30 |
388,832,000 |
371,516,000 |
31,542,900 |
48,858,300 |
-17,315,400 |
-4.45% |
2018/6/30 |
373,752,000 |
371,516,000 |
17,893,500 |
20,129,200 |
-2,235,700 |
-0.6% |
2018/3/31 |
388,832,000 |
373,752,000 |
13,649,400 |
28,729,100 |
-15,079,700 |
-3.88% |
2017/12/31 |
449,330,000 |
388,832,000 |
39,340,700 |
99,838,700 |
-60,498,000 |
-13.46% |
2017/12/31 |
393,486,000 |
388,832,000 |
25,463,100 |
30,117,300 |
-4,654,200 |
-1.18% |
2017/9/30 |
416,828,000 |
393,486,000 |
5,073,350 |
28,415,700 |
-23,342,350 |
-5.6% |
2017/6/30 |
449,330,000 |
416,828,000 |
8,804,270 |
41,305,800 |
-32,501,530 |
-7.23% |
2017/6/30 |
434,621,000 |
416,828,000 |
4,218,590 |
22,011,700 |
-17,793,110 |
-4.09% |
2017/3/31 |
449,330,000 |
434,621,000 |
4,585,680 |
19,294,100 |
-14,708,420 |
-3.27% |
2016/12/31 |
481,695,000 |
449,330,000 |
69,032,900 |
101,399,000 |
-32,366,100 |
-6.72% |
2016/12/31 |
462,925,000 |
449,330,000 |
7,601,840 |
21,197,300 |
-13,595,460 |
-2.94% |
2016/9/30 |
478,662,000 |
462,925,000 |
12,124,500 |
27,861,500 |
-15,737,000 |
-3.29% |
2016/6/30 |
481,695,000 |
478,662,000 |
49,306,600 |
52,339,800 |
-3,033,200 |
-0.63% |
2016/6/30 |
482,922,000 |
478,662,000 |
21,492,200 |
25,751,700 |
-4,259,500 |
-0.88% |
2016/3/31 |
481,695,000 |
482,922,000 |
27,814,400 |
26,588,100 |
1,226,300 |
0.25% |
2015/12/31 |
2,287,260,000 |
481,695,000 |
1,323,090,000 |
3,128,660,000 |
-1,805,570,000 |
-78.94% |
2015/12/31 |
492,520,000 |
481,695,000 |
59,878,900 |
70,703,500 |
-10,824,600 |
-2.2% |
2015/9/30 |
707,970,000 |
492,520,000 |
165,593,000 |
381,042,000 |
-215,449,000 |
-30.43% |
2015/6/30 |
2,287,260,000 |
707,970,000 |
1,097,620,000 |
2,676,910,000 |
-1,579,290,000 |
-69.05% |
2015/6/30 |
787,495,000 |
707,970,000 |
949,072,000 |
1,028,600,000 |
-79,528,000 |
-10.1% |
2015/3/31 |
2,287,260,000 |
787,495,000 |
148,551,000 |
1,648,320,000 |
-1,499,769,000 |
-65.57% |
*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。