银华聚利灵活配置混合C(002326)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 |
7,098,940 |
7,109,940 |
126,978 |
115,981 |
10,997 |
0.15% |
2023/12/31 |
162,388,000 |
7,098,940 |
845,618 |
156,135,000 |
-155,289,382 |
-95.63% |
2023/12/31 |
7,182,540 |
7,098,940 |
98,012 |
181,611 |
-83,599 |
-1.16% |
2023/9/30 |
7,187,400 |
7,182,540 |
173,794 |
178,649 |
-4,855 |
-0.07% |
2023/6/30 |
162,388,000 |
7,187,400 |
573,812 |
155,775,000 |
-155,201,188 |
-95.57% |
2023/6/30 |
162,351,000 |
7,187,400 |
303,082 |
155,467,000 |
-155,163,918 |
-95.57% |
2023/3/31 |
162,388,000 |
162,351,000 |
270,729 |
307,673 |
-36,944 |
-0.02% |
2022/12/31 |
123,630,000 |
162,388,000 |
123,726,000 |
84,967,900 |
38,758,100 |
31.35% |
2022/12/31 |
148,919,000 |
162,388,000 |
13,669,900 |
200,784 |
13,469,116 |
9.04% |
2022/9/30 |
142,265,000 |
148,919,000 |
7,742,180 |
1,088,060 |
6,654,120 |
4.68% |
2022/6/30 |
123,630,000 |
142,265,000 |
102,314,000 |
83,679,000 |
18,635,000 |
15.07% |
2022/6/30 |
44,228,900 |
142,265,000 |
101,881,000 |
3,845,090 |
98,035,910 |
221.66% |
2022/3/31 |
123,630,000 |
44,228,900 |
433,180 |
79,833,900 |
-79,400,720 |
-64.22% |
2021/12/31 |
33,846,700 |
123,630,000 |
111,763,000 |
21,980,400 |
89,782,600 |
265.26% |
2021/12/31 |
108,240,000 |
123,630,000 |
16,227,100 |
837,451 |
15,389,649 |
14.22% |
2021/9/30 |
16,800,100 |
108,240,000 |
92,313,000 |
873,083 |
91,439,917 |
544.28% |
2021/6/30 |
33,846,700 |
16,800,100 |
3,223,320 |
20,269,900 |
-17,046,580 |
-50.36% |
2021/6/30 |
16,995,500 |
16,800,100 |
1,325,190 |
1,520,560 |
-195,370 |
-1.15% |
2021/3/31 |
33,846,700 |
16,995,500 |
1,898,140 |
18,749,300 |
-16,851,160 |
-49.79% |
2020/12/31 |
6,631,000 |
33,846,700 |
52,098,700 |
24,883,000 |
27,215,700 |
410.43% |
2020/12/31 |
21,457,900 |
33,846,700 |
16,577,700 |
4,188,970 |
12,388,730 |
57.74% |
2020/9/30 |
12,443,800 |
21,457,900 |
25,473,300 |
16,459,100 |
9,014,200 |
72.44% |
2020/6/30 |
6,631,000 |
12,443,800 |
10,047,700 |
4,234,940 |
5,812,760 |
87.66% |
2020/6/30 |
9,581,240 |
12,443,800 |
6,680,080 |
3,817,530 |
2,862,550 |
29.88% |
2020/3/31 |
6,631,000 |
9,581,240 |
3,367,650 |
417,409 |
2,950,241 |
44.49% |
2019/12/31 |
8,523,980 |
6,631,000 |
6,733,530 |
8,626,510 |
-1,892,980 |
-22.21% |
2019/12/31 |
739,624 |
6,631,000 |
6,232,450 |
341,074 |
5,891,376 |
796.54% |
2019/9/30 |
685,940 |
739,624 |
347,665 |
293,982 |
53,683 |
7.83% |
2019/6/30 |
8,523,980 |
685,940 |
153,417 |
7,991,450 |
-7,838,033 |
-91.95% |
2019/6/30 |
792,494 |
685,940 |
74,723 |
181,276 |
-106,554 |
-13.45% |
2019/3/31 |
8,523,980 |
792,494 |
78,694 |
7,810,180 |
-7,731,486 |
-90.7% |
2018/12/31 |
912,583 |
8,523,980 |
8,550,080 |
938,683 |
7,611,397 |
834.05% |
2018/12/31 |
8,930,310 |
8,523,980 |
53,267 |
459,600 |
-406,333 |
-4.55% |
2018/9/30 |
8,957,470 |
8,930,310 |
51,751 |
78,912 |
-27,160 |
-0.3% |
2018/6/30 |
912,583 |
8,957,470 |
8,445,060 |
400,172 |
8,044,888 |
881.55% |
2018/6/30 |
1,281,770 |
8,957,470 |
7,800,320 |
124,614 |
7,675,706 |
598.84% |
2018/3/31 |
912,583 |
1,281,770 |
644,742 |
275,559 |
369,183 |
40.45% |
2017/12/31 |
8,842 |
912,583 |
904,484 |
743 |
903,741 |
10221.31% |
2017/12/31 |
18,934 |
912,583 |
894,392 |
743 |
893,649 |
4719.76% |
2017/9/30 |
10,587 |
18,934 |
8,347 |
0 |
8,347 |
78.84% |
2017/6/30 |
8,842 |
10,587 |
1,745 |
0 |
1,745 |
19.74% |
2017/6/30 |
8,842 |
10,587 |
1,745 |
0 |
1,745 |
19.74% |
2017/3/31 |
8,842 |
8,842 |
0 |
0 |
0 |
0% |
2016/12/31 |
0 |
8,842 |
13,692 |
4,850 |
8,842 |
INF% |
2016/12/31 |
8,842 |
8,842 |
433 |
433 |
0 |
0% |
2016/9/30 |
13,259 |
8,842 |
0 |
4,417 |
-4,417 |
-33.31% |
2016/6/30 |
0 |
13,259 |
13,259 |
0 |
13,259 |
INF% |
2016/6/30 |
0 |
13,259 |
13,259 |
0 |
13,259 |
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。