银华稳利灵活配置混合A(001303)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 |
3,294,920 |
20,828,200 |
18,030,200 |
496,872 |
17,533,328 |
532.13% |
2023/12/31 |
3,703,010 |
3,294,920 |
156,467 |
564,562 |
-408,095 |
-11.02% |
2023/12/31 |
3,276,930 |
3,294,920 |
24,573 |
6,587 |
17,986 |
0.55% |
2023/9/30 |
3,299,190 |
3,276,930 |
35,320 |
57,578 |
-22,257 |
-0.67% |
2023/6/30 |
3,703,010 |
3,299,190 |
96,575 |
500,397 |
-403,823 |
-10.91% |
2023/6/30 |
3,622,260 |
3,299,190 |
28,356 |
351,420 |
-323,064 |
-8.92% |
2023/3/31 |
3,703,010 |
3,622,260 |
68,219 |
148,978 |
-80,759 |
-2.18% |
2022/12/31 |
4,072,100 |
3,703,010 |
1,717,890 |
2,086,980 |
-369,090 |
-9.06% |
2022/12/31 |
4,112,280 |
3,703,010 |
31,017 |
440,285 |
-409,268 |
-9.95% |
2022/9/30 |
5,329,340 |
4,112,280 |
34,407 |
1,251,460 |
-1,217,053 |
-22.84% |
2022/6/30 |
4,072,100 |
5,329,340 |
1,652,470 |
395,233 |
1,257,237 |
30.87% |
2022/6/30 |
4,891,420 |
5,329,340 |
520,684 |
82,770 |
437,914 |
8.95% |
2022/3/31 |
4,072,100 |
4,891,420 |
1,131,790 |
312,462 |
819,328 |
20.12% |
2021/12/31 |
590,988,000 |
4,072,100 |
406,204 |
587,322,000 |
-586,915,796 |
-99.31% |
2021/12/31 |
43,928,500 |
4,072,100 |
43,485 |
39,899,800 |
-39,856,315 |
-90.73% |
2021/9/30 |
346,746,000 |
43,928,500 |
170,333 |
302,987,000 |
-302,816,667 |
-87.33% |
2021/6/30 |
590,988,000 |
346,746,000 |
192,386 |
244,435,000 |
-244,242,614 |
-41.33% |
2021/6/30 |
511,807,000 |
346,746,000 |
87,174 |
165,149,000 |
-165,061,826 |
-32.25% |
2021/3/31 |
590,988,000 |
511,807,000 |
105,212 |
79,285,800 |
-79,180,588 |
-13.4% |
2020/12/31 |
129,480,000 |
590,988,000 |
587,536,000 |
126,028,000 |
461,508,000 |
356.43% |
2020/12/31 |
594,965,000 |
590,988,000 |
130,148 |
4,107,910 |
-3,977,762 |
-0.67% |
2020/9/30 |
21,138,500 |
594,965,000 |
581,086,000 |
7,258,600 |
573,827,400 |
2714.61% |
2020/6/30 |
129,480,000 |
21,138,500 |
6,319,800 |
114,661,000 |
-108,341,200 |
-83.67% |
2020/6/30 |
32,237,200 |
21,138,500 |
667,828 |
11,766,500 |
-11,098,672 |
-34.43% |
2020/3/31 |
129,480,000 |
32,237,200 |
5,651,970 |
102,894,000 |
-97,242,030 |
-75.1% |
2019/12/31 |
53,841,700 |
129,480,000 |
381,260,000 |
305,622,000 |
75,638,000 |
140.48% |
2019/12/31 |
369,464,000 |
129,480,000 |
1,124,980 |
241,109,000 |
-239,984,020 |
-64.95% |
2019/9/30 |
48,050,000 |
369,464,000 |
331,049,000 |
9,635,540 |
321,413,460 |
668.91% |
2019/6/30 |
53,841,700 |
48,050,000 |
49,085,900 |
54,877,600 |
-5,791,700 |
-10.76% |
2019/6/30 |
28,226,100 |
48,050,000 |
49,073,900 |
29,250,000 |
19,823,900 |
70.23% |
2019/3/31 |
53,841,700 |
28,226,100 |
12,024 |
25,627,600 |
-25,615,576 |
-47.58% |
2018/12/31 |
55,622,200 |
53,841,700 |
4,355,160 |
6,135,640 |
-1,780,480 |
-3.2% |
2018/12/31 |
54,109,100 |
53,841,700 |
493 |
267,915 |
-267,422 |
-0.49% |
2018/9/30 |
53,046,900 |
54,109,100 |
1,090,160 |
27,922 |
1,062,238 |
2% |
2018/6/30 |
55,622,200 |
53,046,900 |
3,264,510 |
5,839,800 |
-2,575,290 |
-4.63% |
2018/6/30 |
53,026,800 |
53,046,900 |
25,550 |
5,425 |
20,126 |
0.04% |
2018/3/31 |
55,622,200 |
53,026,800 |
3,238,960 |
5,834,380 |
-2,595,420 |
-4.67% |
2017/12/31 |
187,631,000 |
55,622,200 |
251,152,000 |
383,161,000 |
-132,009,000 |
-70.36% |
2017/12/31 |
601,750 |
55,622,200 |
55,085,900 |
65,412 |
55,020,488 |
9143.41% |
2017/9/30 |
2,745,260 |
601,750 |
69,632 |
2,213,140 |
-2,143,508 |
-78.08% |
2017/6/30 |
187,631,000 |
2,745,260 |
195,997,000 |
380,883,000 |
-184,886,000 |
-98.54% |
2017/6/30 |
381,662,000 |
2,745,260 |
1,822,850 |
380,739,000 |
-378,916,150 |
-99.28% |
2017/3/31 |
187,631,000 |
381,662,000 |
194,174,000 |
143,234 |
194,030,766 |
103.41% |
2016/12/31 |
188,078,000 |
187,631,000 |
19,486 |
466,174 |
-446,688 |
-0.24% |
2016/12/31 |
187,699,000 |
187,631,000 |
0 |
67,239 |
-67,239 |
-0.04% |
2016/9/30 |
187,858,000 |
187,699,000 |
19,286 |
178,451 |
-159,165 |
-0.08% |
2016/6/30 |
188,078,000 |
187,858,000 |
199 |
220,484 |
-220,285 |
-0.12% |
2016/6/30 |
188,016,000 |
187,858,000 |
100 |
158,677 |
-158,578 |
-0.08% |
2016/3/31 |
188,078,000 |
188,016,000 |
100 |
61,807 |
-61,708 |
-0.03% |
2015/12/31 |
203,401,000 |
188,078,000 |
187,274,000 |
202,597,000 |
-15,323,000 |
-7.53% |
2015/12/31 |
189,302,000 |
188,078,000 |
367,883 |
1,592,090 |
-1,224,207 |
-0.65% |
2015/9/30 |
203,389,000 |
189,302,000 |
186,714,000 |
200,801,000 |
-14,087,000 |
-6.93% |
*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。