银华通利灵活配置混合C(003063)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 |
27,051,500 |
10,666,700 |
5,353 |
16,390,200 |
-16,384,847 |
-60.57% |
2023/12/31 |
24,311,200 |
27,051,500 |
31,658,000 |
28,917,700 |
2,740,300 |
11.27% |
2023/12/31 |
27,363,100 |
27,051,500 |
15,877,900 |
16,189,500 |
-311,600 |
-1.14% |
2023/9/30 |
12,421,300 |
27,363,100 |
15,731,400 |
789,620 |
14,941,780 |
120.29% |
2023/6/30 |
24,311,200 |
12,421,300 |
48,661 |
11,938,600 |
-11,889,939 |
-48.91% |
2023/6/30 |
13,753,300 |
12,421,300 |
21,751 |
1,353,710 |
-1,331,959 |
-9.68% |
2023/3/31 |
24,311,200 |
13,753,300 |
26,910 |
10,584,900 |
-10,557,990 |
-43.43% |
2022/12/31 |
59,450,600 |
24,311,200 |
19,660,800 |
54,800,200 |
-35,139,400 |
-59.11% |
2022/12/31 |
22,600,000 |
24,311,200 |
8,603,460 |
6,892,250 |
1,711,210 |
7.57% |
2022/9/30 |
30,858,000 |
22,600,000 |
3,113,630 |
11,371,700 |
-8,258,070 |
-26.76% |
2022/6/30 |
59,450,600 |
30,858,000 |
7,943,700 |
36,536,300 |
-28,592,600 |
-48.09% |
2022/6/30 |
45,457,900 |
30,858,000 |
3,200,140 |
17,800,000 |
-14,599,860 |
-32.12% |
2022/3/31 |
59,450,600 |
45,457,900 |
4,743,560 |
18,736,300 |
-13,992,740 |
-23.54% |
2021/12/31 |
145,403,000 |
59,450,600 |
121,610,000 |
207,562,000 |
-85,952,000 |
-59.11% |
2021/12/31 |
81,601,700 |
59,450,600 |
5,017,500 |
27,168,600 |
-22,151,100 |
-27.15% |
2021/9/30 |
96,268,400 |
81,601,700 |
20,552,700 |
35,219,400 |
-14,666,700 |
-15.24% |
2021/6/30 |
145,403,000 |
96,268,400 |
96,039,400 |
145,174,000 |
-49,134,600 |
-33.79% |
2021/6/30 |
101,799,000 |
96,268,400 |
26,638,100 |
32,168,200 |
-5,530,100 |
-5.43% |
2021/3/31 |
145,403,000 |
101,799,000 |
69,401,300 |
113,006,000 |
-43,604,700 |
-29.99% |
2020/12/31 |
18,151,000 |
145,403,000 |
157,696,000 |
30,443,500 |
127,252,500 |
701.08% |
2020/12/31 |
137,171,000 |
145,403,000 |
26,957,300 |
18,725,700 |
8,231,600 |
6% |
2020/9/30 |
103,691,000 |
137,171,000 |
40,992,400 |
7,511,910 |
33,480,490 |
32.29% |
2020/6/30 |
18,151,000 |
103,691,000 |
89,745,900 |
4,205,840 |
85,540,060 |
471.27% |
2020/6/30 |
16,056,800 |
103,691,000 |
89,320,100 |
1,685,920 |
87,634,180 |
545.78% |
2020/3/31 |
18,151,000 |
16,056,800 |
425,745 |
2,519,930 |
-2,094,185 |
-11.54% |
2019/12/31 |
8,002 |
18,151,000 |
33,857,000 |
15,714,000 |
18,143,000 |
226721.47% |
2019/12/31 |
22,994,600 |
18,151,000 |
5,446,680 |
10,290,300 |
-4,843,620 |
-21.06% |
2019/9/30 |
13,557,300 |
22,994,600 |
14,412,800 |
4,975,540 |
9,437,260 |
69.61% |
2019/6/30 |
8,002 |
13,557,300 |
13,997,500 |
448,135 |
13,549,365 |
169317.75% |
2019/6/30 |
7,952 |
13,557,300 |
13,997,500 |
448,085 |
13,549,415 |
170382.96% |
2019/3/31 |
8,002 |
7,952 |
0 |
50 |
-50 |
-0.62% |
2018/12/31 |
7,230 |
8,002 |
10,740 |
9,968 |
773 |
10.69% |
2018/12/31 |
8,062 |
8,002 |
0 |
60 |
-60 |
-0.74% |
2018/9/30 |
8,132 |
8,062 |
0 |
70 |
-70 |
-0.86% |
2018/6/30 |
7,230 |
8,132 |
10,740 |
9,838 |
903 |
12.49% |
2018/6/30 |
8,132 |
8,132 |
0 |
0 |
0 |
0% |
2018/3/31 |
7,230 |
8,132 |
10,740 |
9,838 |
903 |
12.49% |
2017/12/31 |
13,090 |
7,230 |
25,046 |
30,907 |
-5,861 |
-44.77% |
2017/12/31 |
7,380 |
7,230 |
0 |
150 |
-150 |
-2.03% |
2017/9/30 |
7,840 |
7,380 |
59 |
520 |
-461 |
-5.87% |
2017/6/30 |
13,090 |
7,840 |
24,987 |
30,237 |
-5,250 |
-40.11% |
2017/6/30 |
10,920 |
7,840 |
24,987 |
28,067 |
-3,080 |
-28.2% |
2017/3/31 |
13,090 |
10,920 |
0 |
2,170 |
-2,170 |
-16.58% |
2016/12/31 |
13,350 |
13,090 |
9,992 |
10,252 |
-260 |
-1.95% |
2016/12/31 |
13,350 |
13,090 |
9,992 |
10,252 |
-260 |
-1.95% |
*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。