银华农业产业股票发起式A(005106)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 |
471,467,000 |
448,062,000 |
22,608,700 |
46,013,800 |
-23,405,100 |
-4.96% |
2023/12/31 |
661,239,000 |
471,467,000 |
268,683,000 |
458,454,000 |
-189,771,000 |
-28.7% |
2023/12/31 |
549,349,000 |
471,467,000 |
16,260,000 |
94,142,300 |
-77,882,300 |
-14.18% |
2023/9/30 |
569,816,000 |
549,349,000 |
37,092,000 |
57,559,200 |
-20,467,200 |
-3.59% |
2023/6/30 |
661,239,000 |
569,816,000 |
215,331,000 |
306,753,000 |
-91,422,000 |
-13.83% |
2023/6/30 |
602,840,000 |
569,816,000 |
151,688,000 |
184,712,000 |
-33,024,000 |
-5.48% |
2023/3/31 |
661,239,000 |
602,840,000 |
63,642,400 |
122,041,000 |
-58,398,600 |
-8.83% |
2022/12/31 |
576,160,000 |
661,239,000 |
756,480,000 |
671,402,000 |
85,078,000 |
14.77% |
2022/12/31 |
625,999,000 |
661,239,000 |
160,764,000 |
125,525,000 |
35,239,000 |
5.63% |
2022/9/30 |
625,983,000 |
625,999,000 |
175,646,000 |
175,630,000 |
16,000 |
0% |
2022/6/30 |
576,160,000 |
625,983,000 |
420,070,000 |
370,247,000 |
49,823,000 |
8.65% |
2022/6/30 |
612,039,000 |
625,983,000 |
262,735,000 |
248,791,000 |
13,944,000 |
2.28% |
2022/3/31 |
576,160,000 |
612,039,000 |
157,336,000 |
121,456,000 |
35,880,000 |
6.23% |
2021/12/31 |
595,388,000 |
576,160,000 |
864,757,000 |
883,985,000 |
-19,228,000 |
-3.23% |
2021/12/31 |
500,338,000 |
576,160,000 |
263,975,000 |
188,153,000 |
75,822,000 |
15.15% |
2021/9/30 |
503,371,000 |
500,338,000 |
199,204,000 |
202,238,000 |
-3,034,000 |
-0.6% |
2021/6/30 |
595,388,000 |
503,371,000 |
401,578,000 |
493,595,000 |
-92,017,000 |
-15.45% |
2021/6/30 |
510,141,000 |
503,371,000 |
101,126,000 |
107,896,000 |
-6,770,000 |
-1.33% |
2021/3/31 |
595,388,000 |
510,141,000 |
300,452,000 |
385,699,000 |
-85,247,000 |
-14.32% |
2020/12/31 |
287,403,000 |
595,388,000 |
1,777,350,000 |
1,469,360,000 |
307,990,000 |
107.16% |
2020/12/31 |
679,039,000 |
595,388,000 |
176,193,000 |
259,844,000 |
-83,651,000 |
-12.32% |
2020/9/30 |
385,083,000 |
679,039,000 |
725,226,000 |
431,270,000 |
293,956,000 |
76.34% |
2020/6/30 |
287,403,000 |
385,083,000 |
875,928,000 |
778,248,000 |
97,680,000 |
33.99% |
2020/6/30 |
525,003,000 |
385,083,000 |
336,833,000 |
476,754,000 |
-139,921,000 |
-26.65% |
2020/3/31 |
287,403,000 |
525,003,000 |
539,095,000 |
301,494,000 |
237,601,000 |
82.67% |
2019/12/31 |
21,624,400 |
287,403,000 |
1,389,850,000 |
1,124,070,000 |
265,780,000 |
1229.07% |
2019/12/31 |
389,622,000 |
287,403,000 |
117,355,000 |
219,574,000 |
-102,219,000 |
-26.24% |
2019/9/30 |
586,754,000 |
389,622,000 |
226,933,000 |
424,065,000 |
-197,132,000 |
-33.6% |
2019/6/30 |
21,624,400 |
586,754,000 |
1,045,560,000 |
480,428,000 |
565,132,000 |
2613.4% |
2019/6/30 |
211,835,000 |
586,754,000 |
705,623,000 |
330,704,000 |
374,919,000 |
176.99% |
2019/3/31 |
21,624,400 |
211,835,000 |
339,934,000 |
149,724,000 |
190,210,000 |
879.61% |
2018/12/31 |
27,825,500 |
21,624,400 |
5,766,430 |
11,967,600 |
-6,201,170 |
-22.29% |
2018/12/31 |
21,082,600 |
21,624,400 |
1,570,680 |
1,028,960 |
541,720 |
2.57% |
2018/9/30 |
20,697,900 |
21,082,600 |
1,019,700 |
635,002 |
384,698 |
1.86% |
2018/6/30 |
27,825,500 |
20,697,900 |
3,176,050 |
10,303,700 |
-7,127,650 |
-25.62% |
2018/6/30 |
20,180,700 |
20,697,900 |
2,050,070 |
1,532,820 |
517,250 |
2.56% |
2018/3/31 |
27,825,500 |
20,180,700 |
1,125,980 |
8,770,840 |
-7,644,860 |
-27.47% |
2017/12/31 |
33,487,100 |
27,825,500 |
2,192,700 |
7,854,240 |
-5,661,540 |
-16.91% |
2017/12/31 |
33,487,100 |
27,825,500 |
2,192,700 |
7,854,240 |
-5,661,540 |
-16.91% |
*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。