银华智荟分红收益灵活配置混合发起式(005447)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 |
2021/3/31 |
13,668,600 |
11,337,700 |
625,057 |
2,955,950 |
-2,330,893 |
-17.05% |
2020/12/31 |
23,641,900 |
13,668,600 |
3,315,310 |
13,288,700 |
-9,973,390 |
-42.19% |
2020/12/31 |
14,243,200 |
13,668,600 |
408,956 |
983,551 |
-574,595 |
-4.03% |
2020/9/30 |
16,490,200 |
14,243,200 |
1,354,450 |
3,601,480 |
-2,247,030 |
-13.63% |
2020/6/30 |
23,641,900 |
16,490,200 |
1,551,900 |
8,703,620 |
-7,151,720 |
-30.25% |
2020/6/30 |
19,396,800 |
16,490,200 |
218,407 |
3,125,030 |
-2,906,623 |
-14.99% |
2020/3/31 |
23,641,900 |
19,396,800 |
1,333,490 |
5,578,590 |
-4,245,100 |
-17.96% |
2019/12/31 |
27,888,400 |
23,641,900 |
1,013,090 |
5,259,600 |
-4,246,510 |
-15.23% |
2019/12/31 |
25,586,000 |
23,641,900 |
221,221 |
2,165,300 |
-1,944,079 |
-7.6% |
2019/9/30 |
26,458,600 |
25,586,000 |
253,229 |
1,125,880 |
-872,651 |
-3.3% |
2019/6/30 |
27,888,400 |
26,458,600 |
538,644 |
1,968,420 |
-1,429,776 |
-5.13% |
2019/6/30 |
27,290,500 |
26,458,600 |
157,368 |
989,258 |
-831,890 |
-3.05% |
2019/3/31 |
27,888,400 |
27,290,500 |
381,275 |
979,157 |
-597,882 |
-2.14% |
2018/12/31 |
30,642,500 |
27,888,400 |
517,243 |
3,271,360 |
-2,754,117 |
-8.99% |
2018/12/31 |
28,200,100 |
27,888,400 |
197,164 |
508,799 |
-311,635 |
-1.11% |
2018/9/30 |
29,156,800 |
28,200,100 |
136,471 |
1,093,180 |
-956,709 |
-3.28% |
2018/6/30 |
30,642,500 |
29,156,800 |
183,608 |
1,669,380 |
-1,485,772 |
-4.85% |
2018/6/30 |
30,094,400 |
29,156,800 |
152,189 |
1,089,860 |
-937,671 |
-3.12% |
*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。