银华沪深股通精选混合A(008116)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 |
63,997,200 |
62,142,700 |
1,891,110 |
3,745,610 |
-1,854,500 |
-2.9% |
2023/12/31 |
61,885,700 |
63,997,200 |
21,185,600 |
19,074,000 |
2,111,600 |
3.41% |
2023/12/31 |
65,836,800 |
63,997,200 |
2,073,320 |
3,912,820 |
-1,839,500 |
-2.79% |
2023/9/30 |
64,007,300 |
65,836,800 |
8,400,400 |
6,570,930 |
1,829,470 |
2.86% |
2023/6/30 |
61,885,700 |
64,007,300 |
10,711,800 |
8,590,270 |
2,121,530 |
3.43% |
2023/6/30 |
63,735,400 |
64,007,300 |
6,078,080 |
5,806,220 |
271,860 |
0.43% |
2023/3/31 |
61,885,700 |
63,735,400 |
4,633,760 |
2,784,050 |
1,849,710 |
2.99% |
2022/12/31 |
52,439,900 |
61,885,700 |
15,254,400 |
5,808,540 |
9,445,860 |
18.01% |
2022/12/31 |
61,609,500 |
61,885,700 |
1,304,210 |
1,028,030 |
276,180 |
0.45% |
2022/9/30 |
60,562,300 |
61,609,500 |
3,358,920 |
2,311,700 |
1,047,220 |
1.73% |
2022/6/30 |
52,439,900 |
60,562,300 |
10,591,200 |
2,468,810 |
8,122,390 |
15.49% |
2022/6/30 |
60,375,300 |
60,562,300 |
1,022,100 |
835,111 |
186,989 |
0.31% |
2022/3/31 |
52,439,900 |
60,375,300 |
9,569,130 |
1,633,700 |
7,935,430 |
15.13% |
2021/12/31 |
117,575,000 |
52,439,900 |
26,801,600 |
91,936,500 |
-65,134,900 |
-55.4% |
2021/12/31 |
47,350,200 |
52,439,900 |
9,958,370 |
4,868,650 |
5,089,720 |
10.75% |
2021/9/30 |
58,890,700 |
47,350,200 |
7,338,510 |
18,879,000 |
-11,540,490 |
-19.6% |
2021/6/30 |
117,575,000 |
58,890,700 |
9,504,760 |
68,188,900 |
-58,684,140 |
-49.91% |
2021/6/30 |
71,223,000 |
58,890,700 |
4,155,490 |
16,487,800 |
-12,332,310 |
-17.32% |
2021/3/31 |
117,575,000 |
71,223,000 |
5,349,260 |
51,701,100 |
-46,351,840 |
-39.42% |
2020/12/31 |
300,820,000 |
117,575,000 |
19,389,500 |
202,635,000 |
-183,245,500 |
-60.92% |
2020/12/31 |
172,054,000 |
117,575,000 |
4,722,880 |
59,202,600 |
-54,479,720 |
-31.66% |
2020/9/30 |
300,820,000 |
172,054,000 |
14,666,600 |
143,432,000 |
-128,765,400 |
-42.8% |
*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。