银华智荟内在价值灵活配置混合发起式A(005119)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 |
189,910,000 |
169,485,000 |
8,725,370 |
29,150,800 |
-20,425,430 |
-10.76% |
2023/12/31 |
334,832,000 |
189,910,000 |
148,068,000 |
292,991,000 |
-144,923,000 |
-43.28% |
2023/12/31 |
205,967,000 |
189,910,000 |
6,764,020 |
22,820,800 |
-16,056,780 |
-7.8% |
2023/9/30 |
234,741,000 |
205,967,000 |
11,401,300 |
40,175,900 |
-28,774,600 |
-12.26% |
2023/6/30 |
334,832,000 |
234,741,000 |
129,903,000 |
229,994,000 |
-100,091,000 |
-29.89% |
2023/6/30 |
315,868,000 |
234,741,000 |
70,675,900 |
151,802,000 |
-81,126,100 |
-25.68% |
2023/3/31 |
334,832,000 |
315,868,000 |
59,227,300 |
78,191,800 |
-18,964,500 |
-5.66% |
2022/12/31 |
201,846,000 |
334,832,000 |
580,637,000 |
447,650,000 |
132,987,000 |
65.89% |
2022/12/31 |
379,004,000 |
334,832,000 |
56,751,500 |
100,924,000 |
-44,172,500 |
-11.65% |
2022/9/30 |
279,730,000 |
379,004,000 |
209,302,000 |
110,027,000 |
99,275,000 |
35.49% |
2022/6/30 |
201,846,000 |
279,730,000 |
314,583,000 |
236,700,000 |
77,883,000 |
38.59% |
2022/6/30 |
247,820,000 |
279,730,000 |
196,969,000 |
165,060,000 |
31,909,000 |
12.88% |
2022/3/31 |
201,846,000 |
247,820,000 |
117,614,000 |
71,639,800 |
45,974,200 |
22.78% |
2021/12/31 |
379,849,000 |
201,846,000 |
251,353,000 |
429,357,000 |
-178,004,000 |
-46.86% |
2021/12/31 |
165,987,000 |
201,846,000 |
62,622,800 |
26,763,400 |
35,859,400 |
21.6% |
2021/9/30 |
87,631,700 |
165,987,000 |
121,165,000 |
42,810,100 |
78,354,900 |
89.41% |
2021/6/30 |
379,849,000 |
87,631,700 |
67,565,700 |
359,783,000 |
-292,217,300 |
-76.93% |
2021/6/30 |
355,962,000 |
87,631,700 |
45,922,500 |
314,252,000 |
-268,329,500 |
-75.38% |
2021/3/31 |
379,849,000 |
355,962,000 |
21,643,200 |
45,530,900 |
-23,887,700 |
-6.29% |
2020/12/31 |
109,526,000 |
379,849,000 |
399,967,000 |
129,643,000 |
270,324,000 |
246.81% |
2020/12/31 |
382,532,000 |
379,849,000 |
3,327,380 |
6,010,220 |
-2,682,840 |
-0.7% |
2020/9/30 |
80,687,000 |
382,532,000 |
325,171,000 |
23,325,700 |
301,845,300 |
374.09% |
2020/6/30 |
109,526,000 |
80,687,000 |
71,468,500 |
100,307,000 |
-28,838,500 |
-26.33% |
2020/6/30 |
110,394,000 |
80,687,000 |
19,371,600 |
49,078,500 |
-29,706,900 |
-26.91% |
2020/3/31 |
109,526,000 |
110,394,000 |
52,096,900 |
51,228,800 |
868,100 |
0.79% |
2019/12/31 |
42,771,400 |
109,526,000 |
109,596,000 |
42,841,300 |
66,754,700 |
156.07% |
2019/12/31 |
137,572,000 |
109,526,000 |
4,386,680 |
32,433,300 |
-28,046,620 |
-20.39% |
2019/9/30 |
43,739,500 |
137,572,000 |
97,423,600 |
3,590,620 |
93,832,980 |
214.53% |
2019/6/30 |
42,771,400 |
43,739,500 |
7,785,490 |
6,817,380 |
968,110 |
2.26% |
2019/6/30 |
40,430,200 |
43,739,500 |
5,898,260 |
2,588,950 |
3,309,310 |
8.19% |
2019/3/31 |
42,771,400 |
40,430,200 |
1,887,230 |
4,228,430 |
-2,341,200 |
-5.47% |
2018/12/31 |
31,748,200 |
42,771,400 |
18,127,100 |
7,103,850 |
11,023,250 |
34.72% |
2018/12/31 |
42,883,500 |
42,771,400 |
226,016 |
338,034 |
-112,018 |
-0.26% |
2018/9/30 |
27,472,500 |
42,883,500 |
15,821,100 |
410,113 |
15,410,987 |
56.1% |
2018/6/30 |
31,748,200 |
27,472,500 |
2,080,050 |
6,355,700 |
-4,275,650 |
-13.47% |
2018/6/30 |
29,151,700 |
27,472,500 |
1,028,270 |
2,707,500 |
-1,679,230 |
-5.76% |
2018/3/31 |
31,748,200 |
29,151,700 |
1,051,780 |
3,648,200 |
-2,596,420 |
-8.18% |
2017/12/31 |
31,688,700 |
31,748,200 |
160,000 |
100,529 |
59,471 |
0.19% |
2017/12/31 |
31,688,700 |
31,748,200 |
160,000 |
100,529 |
59,471 |
0.19% |
*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。