银华新锐成长混合A(013842)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 |
200,485,000 |
213,124,000 |
24,522,200 |
11,883,300 |
12,638,900 |
6.3% |
2023/12/31 |
186,357,000 |
200,485,000 |
77,096,600 |
62,968,700 |
14,127,900 |
7.58% |
2023/12/31 |
205,798,000 |
200,485,000 |
7,120,450 |
12,433,300 |
-5,312,850 |
-2.58% |
2023/9/30 |
197,887,000 |
205,798,000 |
17,531,800 |
9,621,260 |
7,910,540 |
4% |
2023/6/30 |
186,357,000 |
197,887,000 |
52,444,400 |
40,914,100 |
11,530,300 |
6.19% |
2023/6/30 |
190,779,000 |
197,887,000 |
37,348,200 |
30,240,000 |
7,108,200 |
3.73% |
2023/3/31 |
186,357,000 |
190,779,000 |
15,096,200 |
10,674,100 |
4,422,100 |
2.37% |
2022/12/31 |
284,213,000 |
186,357,000 |
147,422,000 |
245,278,000 |
-97,856,000 |
-34.43% |
2022/12/31 |
180,362,000 |
186,357,000 |
21,997,400 |
16,002,900 |
5,994,500 |
3.32% |
2022/9/30 |
142,887,000 |
180,362,000 |
110,168,000 |
72,692,400 |
37,475,600 |
26.23% |
2022/6/30 |
284,213,000 |
142,887,000 |
15,256,500 |
156,582,000 |
-141,325,500 |
-49.73% |
2022/6/30 |
284,213,000 |
142,887,000 |
15,256,500 |
156,582,000 |
-141,325,500 |
-49.73% |
*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。