银华沪深300指数(161811)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 |
113,820,000 |
117,074,000 |
7,645,750 |
4,391,370 |
3,254,380 |
2.86% |
2023/12/31 |
116,953,000 |
113,820,000 |
18,834,400 |
21,967,000 |
-3,132,600 |
-2.68% |
2023/12/31 |
111,304,000 |
113,820,000 |
6,008,940 |
3,493,140 |
2,515,800 |
2.26% |
2023/9/30 |
109,793,000 |
111,304,000 |
4,703,410 |
3,192,480 |
1,510,930 |
1.38% |
2023/6/30 |
116,953,000 |
109,793,000 |
8,122,100 |
15,281,400 |
-7,159,300 |
-6.12% |
2023/6/30 |
111,918,000 |
109,793,000 |
2,849,910 |
4,974,290 |
-2,124,380 |
-1.9% |
2023/3/31 |
116,953,000 |
111,918,000 |
5,272,200 |
10,307,100 |
-5,034,900 |
-4.31% |
2022/12/31 |
103,652,000 |
116,953,000 |
37,471,200 |
24,170,500 |
13,300,700 |
12.83% |
2022/12/31 |
111,695,000 |
116,953,000 |
11,093,200 |
5,835,770 |
5,257,430 |
4.71% |
2022/9/30 |
111,266,000 |
111,695,000 |
7,030,770 |
6,601,870 |
428,900 |
0.39% |
2022/6/30 |
103,652,000 |
111,266,000 |
19,347,300 |
11,732,900 |
7,614,400 |
7.35% |
2022/6/30 |
106,739,000 |
111,266,000 |
9,311,830 |
4,784,570 |
4,527,260 |
4.24% |
2022/3/31 |
103,652,000 |
106,739,000 |
10,035,500 |
6,948,300 |
3,087,200 |
2.98% |
2021/12/31 |
110,171,000 |
103,652,000 |
62,370,600 |
68,889,300 |
-6,518,700 |
-5.92% |
2021/12/31 |
103,003,000 |
103,652,000 |
7,472,560 |
6,823,760 |
648,800 |
0.63% |
2021/9/30 |
104,713,000 |
103,003,000 |
14,920,400 |
16,630,600 |
-1,710,200 |
-1.63% |
2021/6/30 |
110,171,000 |
104,713,000 |
39,977,600 |
45,434,900 |
-5,457,300 |
-4.95% |
2021/6/30 |
104,233,000 |
104,713,000 |
13,708,600 |
13,228,000 |
480,600 |
0.46% |
2021/3/31 |
110,171,000 |
104,233,000 |
26,269,000 |
32,206,900 |
-5,937,900 |
-5.39% |
2020/12/31 |
128,082,000 |
110,171,000 |
10,687,300 |
28,598,800 |
-17,911,500 |
-13.98% |
2020/12/31 |
128,082,000 |
110,171,000 |
10,687,300 |
28,598,800 |
-17,911,500 |
-13.98% |
*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。