银华品质消费股票(009852)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 |
651,253,000 |
618,385,000 |
2,530,820 |
35,398,600 |
-32,867,780 |
-5.05% |
2023/12/31 |
688,169,000 |
651,253,000 |
101,444,000 |
138,361,000 |
-36,917,000 |
-5.36% |
2023/12/31 |
672,495,000 |
651,253,000 |
3,718,140 |
24,960,300 |
-21,242,160 |
-3.16% |
2023/9/30 |
697,147,000 |
672,495,000 |
4,193,050 |
28,845,300 |
-24,652,250 |
-3.54% |
2023/6/30 |
688,169,000 |
697,147,000 |
93,532,900 |
84,555,200 |
8,977,700 |
1.3% |
2023/6/30 |
733,255,000 |
697,147,000 |
4,840,310 |
40,947,900 |
-36,107,590 |
-4.92% |
2023/3/31 |
688,169,000 |
733,255,000 |
88,692,600 |
43,607,300 |
45,085,300 |
6.55% |
2022/12/31 |
715,318,000 |
688,169,000 |
42,818,400 |
69,967,200 |
-27,148,800 |
-3.8% |
2022/12/31 |
690,117,000 |
688,169,000 |
15,290,900 |
17,238,800 |
-1,947,900 |
-0.28% |
2022/9/30 |
696,878,000 |
690,117,000 |
6,550,520 |
13,311,400 |
-6,760,880 |
-0.97% |
2022/6/30 |
715,318,000 |
696,878,000 |
20,976,900 |
39,417,000 |
-18,440,100 |
-2.58% |
2022/6/30 |
703,517,000 |
696,878,000 |
8,013,000 |
14,652,100 |
-6,639,100 |
-0.94% |
2022/3/31 |
715,318,000 |
703,517,000 |
12,963,900 |
24,764,800 |
-11,800,900 |
-1.65% |
2021/12/31 |
1,887,160,000 |
715,318,000 |
266,474,000 |
1,438,310,000 |
-1,171,836,000 |
-62.1% |
2021/12/31 |
733,885,000 |
715,318,000 |
17,729,700 |
36,296,600 |
-18,566,900 |
-2.53% |
2021/9/30 |
787,337,000 |
733,885,000 |
92,803,200 |
146,254,000 |
-53,450,800 |
-6.79% |
2021/6/30 |
1,887,160,000 |
787,337,000 |
155,941,000 |
1,255,760,000 |
-1,099,819,000 |
-58.28% |
2021/6/30 |
1,276,660,000 |
787,337,000 |
50,202,900 |
539,526,000 |
-489,323,100 |
-38.33% |
2021/3/31 |
1,887,160,000 |
1,276,660,000 |
105,738,000 |
716,234,000 |
-610,496,000 |
-32.35% |
*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。