银华招利一年持有期混合A(009977)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 |
107,506,000 |
102,379,000 |
6,519 |
5,133,140 |
-5,126,621 |
-4.77% |
2023/12/31 |
208,784,000 |
107,506,000 |
224,210 |
101,503,000 |
-101,278,790 |
-48.51% |
2023/12/31 |
118,367,000 |
107,506,000 |
6,695 |
10,868,100 |
-10,861,405 |
-9.18% |
2023/9/30 |
135,205,000 |
118,367,000 |
15,946 |
16,854,100 |
-16,838,154 |
-12.45% |
2023/6/30 |
208,784,000 |
135,205,000 |
201,568 |
73,780,600 |
-73,579,032 |
-35.24% |
2023/6/30 |
162,683,000 |
135,205,000 |
1,304 |
27,479,300 |
-27,477,996 |
-16.89% |
2023/3/31 |
208,784,000 |
162,683,000 |
200,264 |
46,301,300 |
-46,101,036 |
-22.08% |
2022/12/31 |
643,147,000 |
208,784,000 |
145,582 |
434,508,000 |
-434,362,418 |
-67.54% |
2022/12/31 |
246,297,000 |
208,784,000 |
39,248 |
37,552,000 |
-37,512,753 |
-15.23% |
2022/9/30 |
314,619,000 |
246,297,000 |
19,679 |
68,341,200 |
-68,321,522 |
-21.72% |
2022/6/30 |
643,147,000 |
314,619,000 |
86,656 |
328,615,000 |
-328,528,344 |
-51.08% |
2022/6/30 |
414,900,000 |
314,619,000 |
40,005 |
100,321,000 |
-100,280,995 |
-24.17% |
2022/3/31 |
643,147,000 |
414,900,000 |
46,651 |
228,294,000 |
-228,247,349 |
-35.49% |
2021/12/31 |
1,047,710,000 |
643,147,000 |
10,481,800 |
415,043,000 |
-404,561,200 |
-38.61% |
2021/12/31 |
1,058,140,000 |
643,147,000 |
53,692 |
415,043,000 |
-414,989,308 |
-39.22% |
2021/9/30 |
1,058,030,000 |
1,058,140,000 |
109,669 |
0 |
109,669 |
0.01% |
2021/6/30 |
1,047,710,000 |
1,058,030,000 |
10,318,400 |
0 |
10,318,400 |
0.98% |
2021/6/30 |
1,057,820,000 |
1,058,030,000 |
202,079 |
0 |
202,079 |
0.02% |
2021/3/31 |
1,047,710,000 |
1,057,820,000 |
10,116,300 |
0 |
10,116,300 |
0.97% |
*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。