银华远见混合发起式(006610)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 |
2022/3/31 |
11,848,000 |
11,757,400 |
21,090 |
111,640 |
-90,550 |
-0.76% |
2021/12/31 |
11,641,000 |
11,848,000 |
367,993 |
161,018 |
206,975 |
1.78% |
2021/12/31 |
11,634,600 |
11,848,000 |
235,314 |
21,968 |
213,346 |
1.83% |
2021/9/30 |
11,617,300 |
11,634,600 |
29,847 |
12,535 |
17,313 |
0.15% |
2021/6/30 |
11,641,000 |
11,617,300 |
102,832 |
126,515 |
-23,683 |
-0.2% |
2021/6/30 |
11,639,700 |
11,617,300 |
35,517 |
57,866 |
-22,350 |
-0.19% |
2021/3/31 |
11,641,000 |
11,639,700 |
67,316 |
68,649 |
-1,333 |
-0.01% |
2020/12/31 |
10,788,200 |
11,641,000 |
1,355,890 |
503,112 |
852,778 |
7.9% |
2020/12/31 |
11,569,900 |
11,641,000 |
162,987 |
91,894 |
71,093 |
0.61% |
2020/9/30 |
11,574,300 |
11,569,900 |
180,129 |
184,548 |
-4,419 |
-0.04% |
2020/6/30 |
10,788,200 |
11,574,300 |
1,012,780 |
226,670 |
786,110 |
7.29% |
2020/6/30 |
11,556,400 |
11,574,300 |
39,250 |
21,321 |
17,929 |
0.16% |
2020/3/31 |
10,788,200 |
11,556,400 |
973,526 |
205,349 |
768,177 |
7.12% |
2019/12/31 |
10,879,800 |
10,788,200 |
398,058 |
489,609 |
-91,551 |
-0.84% |
2019/12/31 |
10,715,800 |
10,788,200 |
92,887 |
20,455 |
72,432 |
0.68% |
2019/9/30 |
10,850,300 |
10,715,800 |
301,121 |
435,623 |
-134,502 |
-1.24% |
2019/6/30 |
10,879,800 |
10,850,300 |
4,050 |
33,532 |
-29,482 |
-0.27% |
2019/6/30 |
10,879,800 |
10,850,300 |
4,050 |
33,532 |
-29,482 |
-0.27% |
*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。