银华多元机遇混合(009960)申购赎回 |
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| 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 |
1,249,740,000 |
1,225,490,000 |
2,660,760 |
26,905,700 |
-24,244,940 |
-1.94% |
| 2023/12/31 |
1,383,910,000 |
1,249,740,000 |
10,600,300 |
144,772,000 |
-134,171,700 |
-9.7% |
| 2023/12/31 |
1,270,790,000 |
1,249,740,000 |
2,254,240 |
23,310,200 |
-21,055,960 |
-1.66% |
| 2023/9/30 |
1,305,190,000 |
1,270,790,000 |
2,706,860 |
37,098,400 |
-34,391,540 |
-2.63% |
| 2023/6/30 |
1,383,910,000 |
1,305,190,000 |
5,639,230 |
84,363,400 |
-78,724,170 |
-5.69% |
| 2023/6/30 |
1,353,310,000 |
1,305,190,000 |
2,510,070 |
50,637,500 |
-48,127,430 |
-3.56% |
| 2023/3/31 |
1,383,910,000 |
1,353,310,000 |
3,129,160 |
33,725,900 |
-30,596,740 |
-2.21% |
| 2022/12/31 |
1,483,550,000 |
1,383,910,000 |
23,727,200 |
123,369,000 |
-99,641,800 |
-6.72% |
| 2022/12/31 |
1,400,710,000 |
1,383,910,000 |
4,460,400 |
21,258,600 |
-16,798,200 |
-1.2% |
| 2022/9/30 |
1,422,660,000 |
1,400,710,000 |
4,678,110 |
26,630,100 |
-21,951,990 |
-1.54% |
| 2022/6/30 |
1,483,550,000 |
1,422,660,000 |
14,588,700 |
75,480,600 |
-60,891,900 |
-4.1% |
| 2022/6/30 |
1,443,030,000 |
1,422,660,000 |
5,325,050 |
25,698,400 |
-20,373,350 |
-1.41% |
| 2022/3/31 |
1,483,550,000 |
1,443,030,000 |
9,263,670 |
49,782,200 |
-40,518,530 |
-2.73% |
| 2021/12/31 |
4,262,660,000 |
1,483,550,000 |
464,631,000 |
3,243,740,000 |
-2,779,109,000 |
-65.2% |
| 2021/12/31 |
1,536,410,000 |
1,483,550,000 |
6,339,150 |
59,195,300 |
-52,856,150 |
-3.44% |
| 2021/9/30 |
1,761,180,000 |
1,536,410,000 |
21,500,500 |
246,272,000 |
-224,771,500 |
-12.76% |
| 2021/6/30 |
4,262,660,000 |
1,761,180,000 |
436,791,000 |
2,938,270,000 |
-2,501,479,000 |
-58.68% |
| 2021/6/30 |
2,314,450,000 |
1,761,180,000 |
14,498,800 |
567,772,000 |
-553,273,200 |
-23.91% |
| 2021/3/31 |
4,262,660,000 |
2,314,450,000 |
422,293,000 |
2,370,500,000 |
-1,948,207,000 |
-45.7% |
| 2020/12/31 |
4,805,840,000 |
4,262,660,000 |
19,310,100 |
562,493,000 |
-543,182,900 |
-11.3% |
| 2020/12/31 |
4,805,840,000 |
4,262,660,000 |
19,310,100 |
562,493,000 |
-543,182,900 |
-11.3% |
*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。
