银华稳利灵活配置混合C(002323)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 |
17,975,000 |
15,755,900 |
8,664,180 |
10,883,300 |
-2,219,120 |
-12.35% |
2023/12/31 |
41,615,300 |
17,975,000 |
64,332,000 |
87,972,300 |
-23,640,300 |
-56.81% |
2023/12/31 |
37,659,700 |
17,975,000 |
14,890,200 |
34,574,900 |
-19,684,700 |
-52.27% |
2023/9/30 |
26,664,800 |
37,659,700 |
30,268,600 |
19,273,700 |
10,994,900 |
41.23% |
2023/6/30 |
41,615,300 |
26,664,800 |
19,173,200 |
34,123,700 |
-14,950,500 |
-35.93% |
2023/6/30 |
7,756,830 |
26,664,800 |
19,166,800 |
258,766 |
18,908,034 |
243.76% |
2023/3/31 |
41,615,300 |
7,756,830 |
6,470 |
33,865,000 |
-33,858,530 |
-81.36% |
2022/12/31 |
3,079,020 |
41,615,300 |
42,500,300 |
3,963,990 |
38,536,310 |
1251.58% |
2022/12/31 |
8,072,570 |
41,615,300 |
33,786,600 |
243,892 |
33,542,708 |
415.51% |
2022/9/30 |
9,656,420 |
8,072,570 |
38,184 |
1,622,040 |
-1,583,856 |
-16.4% |
2022/6/30 |
3,079,020 |
9,656,420 |
8,675,460 |
2,098,060 |
6,577,400 |
213.62% |
2022/6/30 |
10,181,900 |
9,656,420 |
13,988 |
539,507 |
-525,519 |
-5.16% |
2022/3/31 |
3,079,020 |
10,181,900 |
8,661,470 |
1,558,550 |
7,102,920 |
230.69% |
2021/12/31 |
506,936 |
3,079,020 |
3,633,520 |
1,061,430 |
2,572,090 |
507.38% |
2021/12/31 |
795,905 |
3,079,020 |
2,747,600 |
464,486 |
2,283,114 |
286.86% |
2021/9/30 |
875,230 |
795,905 |
210,144 |
289,468 |
-79,324 |
-9.06% |
2021/6/30 |
506,936 |
875,230 |
675,772 |
307,479 |
368,293 |
72.65% |
2021/6/30 |
277,173 |
875,230 |
615,606 |
17,549 |
598,057 |
215.77% |
2021/3/31 |
506,936 |
277,173 |
60,166 |
289,930 |
-229,764 |
-45.32% |
2020/12/31 |
47,031,900 |
506,936 |
10,108,300 |
56,633,300 |
-46,525,000 |
-98.92% |
2020/12/31 |
1,556,930 |
506,936 |
388,752 |
1,438,750 |
-1,049,998 |
-67.44% |
2020/9/30 |
1,757,020 |
1,556,930 |
89,660 |
289,744 |
-200,084 |
-11.39% |
2020/6/30 |
47,031,900 |
1,757,020 |
9,629,890 |
54,904,800 |
-45,274,910 |
-96.26% |
2020/6/30 |
859,316 |
1,757,020 |
8,084,350 |
7,186,650 |
897,700 |
104.47% |
2020/3/31 |
47,031,900 |
859,316 |
1,545,540 |
47,718,200 |
-46,172,660 |
-98.17% |
2019/12/31 |
142,458 |
47,031,900 |
124,174,000 |
77,284,100 |
46,889,900 |
32914.89% |
2019/12/31 |
47,543,000 |
47,031,900 |
916,698 |
1,427,780 |
-511,082 |
-1.07% |
2019/9/30 |
12,331,900 |
47,543,000 |
47,334,100 |
12,123,000 |
35,211,100 |
285.53% |
2019/6/30 |
142,458 |
12,331,900 |
75,922,800 |
63,733,400 |
12,189,400 |
8556.49% |
2019/6/30 |
143,914 |
12,331,900 |
75,920,300 |
63,732,300 |
12,188,000 |
8468.95% |
2019/3/31 |
142,458 |
143,914 |
2,505 |
1,049 |
1,456 |
1.02% |
2018/12/31 |
24,547 |
142,458 |
172,969 |
55,058 |
117,911 |
480.34% |
2018/12/31 |
51,701 |
142,458 |
110,908 |
20,151 |
90,757 |
175.54% |
2018/9/30 |
39,791 |
51,701 |
29,756 |
17,847 |
11,910 |
29.93% |
2018/6/30 |
24,547 |
39,791 |
32,305 |
17,061 |
15,244 |
62.1% |
2018/6/30 |
34,699 |
39,791 |
9,428 |
4,336 |
5,092 |
14.68% |
2018/3/31 |
24,547 |
34,699 |
22,877 |
12,725 |
10,152 |
41.36% |
2017/12/31 |
99,019,800 |
24,547 |
10,077,400 |
109,073,000 |
-98,995,600 |
-99.98% |
2017/12/31 |
4,664,320 |
24,547 |
2,748 |
4,642,530 |
-4,639,782 |
-99.47% |
2017/9/30 |
10,084,500 |
4,664,320 |
0 |
5,420,210 |
-5,420,210 |
-53.75% |
2017/6/30 |
99,019,800 |
10,084,500 |
10,074,700 |
99,009,900 |
-88,935,200 |
-89.82% |
2017/6/30 |
99,019,800 |
10,084,500 |
10,074,700 |
99,009,900 |
-88,935,200 |
-89.82% |
2017/3/31 |
99,019,800 |
99,019,800 |
0 |
0 |
0 |
0% |
2016/12/31 |
0 |
99,019,800 |
99,054,600 |
34,791 |
99,019,809 |
INF% |
2016/12/31 |
99,048,600 |
99,019,800 |
957 |
29,831 |
-28,874 |
-0.03% |
2016/9/30 |
99,024,700 |
99,048,600 |
28,884 |
4,960 |
23,923 |
0.02% |
2016/6/30 |
0 |
99,024,700 |
99,024,700 |
0 |
99,024,700 |
INF% |
2016/6/30 |
0 |
99,024,700 |
99,024,700 |
0 |
99,024,700 |
INF% |
*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。