银华估值优势混合(005250)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 |
116,612,000 |
113,963,000 |
657,388 |
3,305,940 |
-2,648,552 |
-2.27% |
2023/12/31 |
128,751,000 |
116,612,000 |
3,135,700 |
15,274,800 |
-12,139,100 |
-9.43% |
2023/12/31 |
118,795,000 |
116,612,000 |
545,464 |
2,728,770 |
-2,183,306 |
-1.84% |
2023/9/30 |
121,767,000 |
118,795,000 |
653,079 |
3,625,540 |
-2,972,461 |
-2.44% |
2023/6/30 |
128,751,000 |
121,767,000 |
1,937,160 |
8,920,480 |
-6,983,320 |
-5.42% |
2023/6/30 |
123,858,000 |
121,767,000 |
960,994 |
3,051,960 |
-2,090,966 |
-1.69% |
2023/3/31 |
128,751,000 |
123,858,000 |
976,164 |
5,868,520 |
-4,892,356 |
-3.8% |
2022/12/31 |
150,529,000 |
128,751,000 |
4,762,650 |
26,541,300 |
-21,778,650 |
-14.47% |
2022/12/31 |
130,631,000 |
128,751,000 |
925,454 |
2,805,550 |
-1,880,096 |
-1.44% |
2022/9/30 |
136,545,000 |
130,631,000 |
1,040,140 |
6,954,540 |
-5,914,400 |
-4.33% |
2022/6/30 |
150,529,000 |
136,545,000 |
2,797,060 |
16,781,200 |
-13,984,140 |
-9.29% |
2022/6/30 |
145,677,000 |
136,545,000 |
1,084,930 |
10,216,500 |
-9,131,570 |
-6.27% |
2022/3/31 |
150,529,000 |
145,677,000 |
1,712,130 |
6,564,760 |
-4,852,630 |
-3.22% |
2021/12/31 |
205,284,000 |
150,529,000 |
13,509,600 |
68,264,300 |
-54,754,700 |
-26.67% |
2021/12/31 |
153,594,000 |
150,529,000 |
3,445,300 |
6,510,110 |
-3,064,810 |
-2% |
2021/9/30 |
163,175,000 |
153,594,000 |
4,030,760 |
13,611,100 |
-9,580,340 |
-5.87% |
2021/6/30 |
205,284,000 |
163,175,000 |
6,033,570 |
48,143,100 |
-42,109,530 |
-20.51% |
2021/6/30 |
172,672,000 |
163,175,000 |
2,474,900 |
11,972,700 |
-9,497,800 |
-5.5% |
2021/3/31 |
205,284,000 |
172,672,000 |
3,558,670 |
36,170,400 |
-32,611,730 |
-15.89% |
2020/12/31 |
861,641,000 |
205,284,000 |
25,265,800 |
681,623,000 |
-656,357,200 |
-76.18% |
2020/12/31 |
230,242,000 |
205,284,000 |
2,321,040 |
27,278,400 |
-24,957,360 |
-10.84% |
2020/9/30 |
315,183,000 |
230,242,000 |
9,071,050 |
94,012,900 |
-84,941,850 |
-26.95% |
2020/6/30 |
861,641,000 |
315,183,000 |
13,873,700 |
560,331,000 |
-546,457,300 |
-63.42% |
2020/6/30 |
440,600,000 |
315,183,000 |
3,300,890 |
128,717,000 |
-125,416,110 |
-28.46% |
2020/3/31 |
861,641,000 |
440,600,000 |
10,572,900 |
431,614,000 |
-421,041,100 |
-48.87% |
2019/12/31 |
2,129,820,000 |
861,641,000 |
37,078,100 |
1,305,260,000 |
-1,268,181,900 |
-59.54% |
2019/12/31 |
1,320,460,000 |
861,641,000 |
4,951,110 |
463,767,000 |
-458,815,890 |
-34.75% |
2019/9/30 |
1,837,790,000 |
1,320,460,000 |
7,359,540 |
524,695,000 |
-517,335,460 |
-28.15% |
2019/6/30 |
2,129,820,000 |
1,837,790,000 |
24,767,500 |
316,796,000 |
-292,028,500 |
-13.71% |
2019/6/30 |
2,017,430,000 |
1,837,790,000 |
14,296,600 |
193,931,000 |
-179,634,400 |
-8.9% |
2019/3/31 |
2,129,820,000 |
2,017,430,000 |
10,470,900 |
122,866,000 |
-112,395,100 |
-5.28% |
2018/12/31 |
2,900,920,000 |
2,129,820,000 |
63,096,400 |
834,199,000 |
-771,102,600 |
-26.58% |
2018/12/31 |
2,182,110,000 |
2,129,820,000 |
9,277,860 |
61,563,900 |
-52,286,040 |
-2.4% |
2018/9/30 |
2,270,010,000 |
2,182,110,000 |
11,971,100 |
99,873,100 |
-87,902,000 |
-3.87% |
2018/6/30 |
2,900,920,000 |
2,270,010,000 |
41,847,500 |
672,762,000 |
-630,914,500 |
-21.75% |
2018/6/30 |
2,419,860,000 |
2,270,010,000 |
12,657,100 |
162,504,000 |
-149,846,900 |
-6.19% |
2018/3/31 |
2,900,920,000 |
2,419,860,000 |
29,190,300 |
510,258,000 |
-481,067,700 |
-16.58% |
*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。