银华鑫峰混合A(015305)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 |
696,625,000 |
658,017,000 |
74,199,300 |
112,808,000 |
-38,608,700 |
-5.54% |
2023/12/31 |
456,314,000 |
696,625,000 |
461,940,000 |
221,629,000 |
240,311,000 |
52.66% |
2023/12/31 |
693,049,000 |
696,625,000 |
44,412,100 |
40,836,300 |
3,575,800 |
0.52% |
2023/9/30 |
685,601,000 |
693,049,000 |
32,353,400 |
24,905,600 |
7,447,800 |
1.09% |
2023/6/30 |
456,314,000 |
685,601,000 |
385,174,000 |
155,887,000 |
229,287,000 |
50.25% |
2023/6/30 |
579,579,000 |
685,601,000 |
161,471,000 |
55,448,300 |
106,022,700 |
18.29% |
2023/3/31 |
456,314,000 |
579,579,000 |
223,703,000 |
100,439,000 |
123,264,000 |
27.01% |
2022/12/31 |
526,419,000 |
456,314,000 |
13,287,600 |
83,391,900 |
-70,104,300 |
-13.32% |
2022/12/31 |
482,581,000 |
456,314,000 |
2,196,210 |
28,463,100 |
-26,266,890 |
-5.44% |
2022/9/30 |
527,141,000 |
482,581,000 |
10,368,800 |
54,928,800 |
-44,560,000 |
-8.45% |
2022/6/30 |
526,419,000 |
527,141,000 |
722,609 |
0 |
722,609 |
0.14% |
2022/6/30 |
526,419,000 |
527,141,000 |
722,609 |
0 |
722,609 |
0.14% |
*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。