银华富利精选混合A(009542)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 |
3,341,520,000 |
3,259,810,000 |
16,018,400 |
97,736,200 |
-81,717,800 |
-2.45% |
2023/12/31 |
3,683,720,000 |
3,341,520,000 |
77,557,600 |
419,755,000 |
-342,197,400 |
-9.29% |
2023/12/31 |
3,423,200,000 |
3,341,520,000 |
12,657,500 |
94,333,400 |
-81,675,900 |
-2.39% |
2023/9/30 |
3,499,160,000 |
3,423,200,000 |
17,899,300 |
93,862,300 |
-75,963,000 |
-2.17% |
2023/6/30 |
3,683,720,000 |
3,499,160,000 |
47,000,800 |
231,560,000 |
-184,559,200 |
-5.01% |
2023/6/30 |
3,580,590,000 |
3,499,160,000 |
26,535,800 |
107,964,000 |
-81,428,200 |
-2.27% |
2023/3/31 |
3,683,720,000 |
3,580,590,000 |
20,465,000 |
123,596,000 |
-103,131,000 |
-2.8% |
2022/12/31 |
3,825,950,000 |
3,683,720,000 |
247,448,000 |
389,677,000 |
-142,229,000 |
-3.72% |
2022/12/31 |
3,698,850,000 |
3,683,720,000 |
53,289,500 |
68,414,200 |
-15,124,700 |
-0.41% |
2022/9/30 |
3,733,630,000 |
3,698,850,000 |
56,833,500 |
91,612,900 |
-34,779,400 |
-0.93% |
2022/6/30 |
3,825,950,000 |
3,733,630,000 |
137,325,000 |
229,650,000 |
-92,325,000 |
-2.41% |
2022/6/30 |
3,770,970,000 |
3,733,630,000 |
41,079,500 |
78,419,600 |
-37,340,100 |
-0.99% |
2022/3/31 |
3,825,950,000 |
3,770,970,000 |
96,245,900 |
151,230,000 |
-54,984,100 |
-1.44% |
2021/12/31 |
8,424,490,000 |
3,825,950,000 |
1,635,440,000 |
6,233,970,000 |
-4,598,530,000 |
-54.59% |
2021/12/31 |
3,960,950,000 |
3,825,950,000 |
115,542,000 |
250,536,000 |
-134,994,000 |
-3.41% |
2021/9/30 |
4,212,900,000 |
3,960,950,000 |
439,888,000 |
691,840,000 |
-251,952,000 |
-5.98% |
2021/6/30 |
8,424,490,000 |
4,212,900,000 |
1,080,010,000 |
5,291,600,000 |
-4,211,590,000 |
-49.99% |
2021/6/30 |
5,477,050,000 |
4,212,900,000 |
216,002,000 |
1,480,160,000 |
-1,264,158,000 |
-23.08% |
2021/3/31 |
8,424,490,000 |
5,477,050,000 |
864,004,000 |
3,811,440,000 |
-2,947,436,000 |
-34.99% |
2020/12/31 |
9,885,940,000 |
8,424,490,000 |
170,979,000 |
1,632,430,000 |
-1,461,451,000 |
-14.78% |
2020/12/31 |
9,885,940,000 |
8,424,490,000 |
170,979,000 |
1,632,430,000 |
-1,461,451,000 |
-14.78% |
*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。