银华日利B(003816)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 |
27,942,500 |
22,452,400 |
41,991,500 |
47,481,600 |
-5,490,100 |
-19.65% |
2023/12/31 |
45,473,700 |
27,942,500 |
282,034,000 |
299,566,000 |
-17,532,000 |
-38.55% |
2023/12/31 |
14,584,500 |
27,942,500 |
50,564,500 |
37,206,600 |
13,357,900 |
91.59% |
2023/9/30 |
17,361,400 |
14,584,500 |
69,971,800 |
72,748,700 |
-2,776,900 |
-15.99% |
2023/6/30 |
45,473,700 |
17,361,400 |
161,498,000 |
189,610,000 |
-28,112,000 |
-61.82% |
2023/6/30 |
13,642,600 |
17,361,400 |
80,678,200 |
76,959,300 |
3,718,900 |
27.26% |
2023/3/31 |
45,473,700 |
13,642,600 |
80,819,800 |
112,651,000 |
-31,831,200 |
-70% |
2022/12/31 |
115,080,000 |
45,473,700 |
947,407,000 |
1,017,010,000 |
-69,603,000 |
-60.48% |
2022/12/31 |
43,153,300 |
45,473,700 |
136,912,000 |
134,592,000 |
2,320,000 |
5.38% |
2022/9/30 |
53,788,000 |
43,153,300 |
261,508,000 |
272,143,000 |
-10,635,000 |
-19.77% |
2022/6/30 |
115,080,000 |
53,788,000 |
548,987,000 |
610,279,000 |
-61,292,000 |
-53.26% |
2022/6/30 |
44,279,100 |
53,788,000 |
352,559,000 |
343,050,000 |
9,509,000 |
21.48% |
2022/3/31 |
115,080,000 |
44,279,100 |
196,428,000 |
267,229,000 |
-70,801,000 |
-61.52% |
2021/12/31 |
20,521,400 |
115,080,000 |
1,161,470,000 |
1,066,910,000 |
94,560,000 |
460.79% |
2021/12/31 |
91,428,000 |
115,080,000 |
319,992,000 |
296,340,000 |
23,652,000 |
25.87% |
2021/9/30 |
110,395,000 |
91,428,000 |
337,626,000 |
356,592,000 |
-18,966,000 |
-17.18% |
2021/6/30 |
20,521,400 |
110,395,000 |
503,848,000 |
413,975,000 |
89,873,000 |
437.95% |
2021/6/30 |
34,097,900 |
110,395,000 |
315,614,000 |
239,317,000 |
76,297,000 |
223.76% |
2021/3/31 |
20,521,400 |
34,097,900 |
188,234,000 |
174,658,000 |
13,576,000 |
66.16% |
2020/12/31 |
23,125,000 |
20,521,400 |
268,136,000 |
270,740,000 |
-2,604,000 |
-11.26% |
2020/12/31 |
40,756,500 |
20,521,400 |
35,976,600 |
56,211,800 |
-20,235,200 |
-49.65% |
2020/9/30 |
24,071,600 |
40,756,500 |
53,148,000 |
36,463,000 |
16,685,000 |
69.31% |
2020/6/30 |
23,125,000 |
24,071,600 |
179,012,000 |
178,065,000 |
947,000 |
4.1% |
2020/6/30 |
68,423,600 |
24,071,600 |
67,604,000 |
111,956,000 |
-44,352,000 |
-64.82% |
2020/3/31 |
23,125,000 |
68,423,600 |
111,408,000 |
66,109,100 |
45,298,900 |
195.89% |
2019/12/31 |
67,897,800 |
23,125,000 |
290,006,000 |
334,779,000 |
-44,773,000 |
-65.94% |
2019/12/31 |
40,225,200 |
23,125,000 |
25,754,200 |
42,854,400 |
-17,100,200 |
-42.51% |
2019/9/30 |
39,858,700 |
40,225,200 |
97,623,600 |
97,257,200 |
366,400 |
0.92% |
2019/6/30 |
67,897,800 |
39,858,700 |
166,628,000 |
194,667,000 |
-28,039,000 |
-41.3% |
2019/6/30 |
75,223,100 |
39,858,700 |
56,682,600 |
92,047,000 |
-35,364,400 |
-47.01% |
2019/3/31 |
67,897,800 |
75,223,100 |
109,946,000 |
102,620,000 |
7,326,000 |
10.79% |
2018/12/31 |
191,177,000 |
67,897,800 |
307,827,000 |
431,106,000 |
-123,279,000 |
-64.48% |
2018/12/31 |
50,256,100 |
67,897,800 |
47,255,000 |
29,613,400 |
17,641,600 |
35.1% |
2018/9/30 |
50,111,600 |
50,256,100 |
20,815,500 |
20,671,000 |
144,500 |
0.29% |
2018/6/30 |
191,177,000 |
50,111,600 |
239,756,000 |
380,821,000 |
-141,065,000 |
-73.79% |
2018/6/30 |
98,198,200 |
50,111,600 |
86,981,600 |
135,068,000 |
-48,086,400 |
-48.97% |
2018/3/31 |
191,177,000 |
98,198,200 |
152,775,000 |
245,753,000 |
-92,978,000 |
-48.63% |
2017/12/31 |
113,997,000 |
191,177,000 |
473,937,000 |
396,757,000 |
77,180,000 |
67.7% |
2017/12/31 |
85,028,000 |
191,177,000 |
256,429,000 |
150,280,000 |
106,149,000 |
124.84% |
2017/9/30 |
13,679,900 |
85,028,000 |
168,133,000 |
96,784,400 |
71,348,600 |
521.56% |
2017/6/30 |
113,997,000 |
13,679,900 |
49,375,100 |
149,693,000 |
-100,317,900 |
-88% |
2017/6/30 |
1,311 |
13,679,900 |
43,354,900 |
29,676,300 |
13,678,600 |
1043315.76% |
2017/3/31 |
113,997,000 |
1,311 |
6,020,260 |
120,016,000 |
-113,995,740 |
-100% |
2016/12/31 |
0 |
113,997,000 |
133,543,000 |
19,545,600 |
113,997,400 |
INF% |
2016/12/31 |
0 |
113,997,000 |
133,543,000 |
19,545,600 |
113,997,400 |
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。