银华中证内地资源指数分级(161819)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 |
2020/9/30 |
27,769,200 |
16,847,800 |
61,907,500 |
74,367,200 |
-12,459,700 |
-44.87% |
2020/6/30 |
32,477,600 |
27,769,200 |
5,892,430 |
12,085,000 |
-6,192,570 |
-19.07% |
2020/6/30 |
30,187,000 |
27,769,200 |
805,057 |
3,240,470 |
-2,435,413 |
-8.07% |
2020/3/31 |
32,477,600 |
30,187,000 |
5,087,370 |
8,844,510 |
-3,757,140 |
-11.57% |
2019/12/31 |
40,659,200 |
32,477,600 |
10,589,400 |
21,398,200 |
-10,808,800 |
-26.58% |
2019/12/31 |
32,964,000 |
32,477,600 |
4,565,640 |
5,102,090 |
-536,450 |
-1.63% |
2019/9/30 |
35,978,000 |
32,964,000 |
2,710,530 |
5,867,810 |
-3,157,280 |
-8.78% |
2019/6/30 |
40,659,200 |
35,978,000 |
3,313,260 |
10,428,300 |
-7,115,040 |
-17.5% |
2019/6/30 |
38,912,800 |
35,978,000 |
1,501,080 |
4,510,870 |
-3,009,790 |
-7.73% |
2019/3/31 |
40,659,200 |
38,912,800 |
1,812,180 |
5,917,430 |
-4,105,250 |
-10.1% |
2018/12/31 |
45,514,500 |
40,659,200 |
15,475,600 |
22,828,500 |
-7,352,900 |
-16.16% |
2018/12/31 |
40,279,400 |
40,659,200 |
2,556,360 |
2,079,720 |
476,640 |
1.18% |
2018/9/30 |
41,249,200 |
40,279,400 |
2,580,670 |
3,375,340 |
-794,670 |
-1.93% |
2018/6/30 |
45,514,500 |
41,249,200 |
10,338,600 |
17,373,500 |
-7,034,900 |
-15.46% |
2018/6/30 |
41,690,000 |
41,249,200 |
3,588,990 |
4,306,210 |
-717,220 |
-1.72% |
2018/3/31 |
45,514,500 |
41,690,000 |
6,749,600 |
13,067,300 |
-6,317,700 |
-13.88% |
2017/12/31 |
40,750,200 |
45,514,500 |
71,913,200 |
124,805,000 |
-52,891,800 |
-129.8% |
2017/12/31 |
57,628,600 |
45,514,500 |
8,349,550 |
23,268,400 |
-14,918,850 |
-25.89% |
2017/9/30 |
37,422,300 |
57,628,600 |
56,814,800 |
65,584,600 |
-8,769,800 |
-23.43% |
2017/6/30 |
40,750,200 |
37,422,300 |
6,748,820 |
35,951,900 |
-29,203,080 |
-71.66% |
2017/6/30 |
38,233,300 |
37,422,300 |
3,054,040 |
17,573,700 |
-14,519,660 |
-37.98% |
2017/3/31 |
40,750,200 |
38,233,300 |
3,694,780 |
18,378,100 |
-14,683,320 |
-36.03% |
2016/12/31 |
37,582,700 |
40,750,200 |
102,360,000 |
109,419,000 |
-7,059,000 |
-18.78% |
2016/12/31 |
40,997,200 |
40,750,200 |
9,284,510 |
21,211,900 |
-11,927,390 |
-29.09% |
2016/9/30 |
41,215,700 |
40,997,200 |
5,121,470 |
12,406,800 |
-7,285,330 |
-17.68% |
2016/6/30 |
37,582,700 |
41,215,700 |
87,953,700 |
75,800,100 |
12,153,600 |
32.34% |
2016/6/30 |
48,689,700 |
41,215,700 |
10,638,400 |
40,017,900 |
-29,379,500 |
-60.34% |
2016/3/31 |
37,582,700 |
48,689,700 |
77,315,400 |
35,782,200 |
41,533,200 |
110.51% |
2015/12/31 |
81,607,300 |
37,582,700 |
413,506,000 |
635,663,000 |
-222,157,000 |
-272.23% |
2015/12/31 |
37,093,500 |
37,582,700 |
35,384,900 |
26,193,200 |
9,191,700 |
24.78% |
2015/9/30 |
52,217,200 |
37,093,500 |
5,228,530 |
124,228,000 |
-118,999,470 |
-227.89% |
2015/6/30 |
81,607,300 |
52,217,200 |
372,892,000 |
485,242,000 |
-112,350,000 |
-137.67% |
2015/6/30 |
96,216,000 |
52,217,200 |
277,509,000 |
325,005,000 |
-47,496,000 |
-49.36% |
2015/3/31 |
81,607,300 |
96,216,000 |
95,383,400 |
160,237,000 |
-64,853,600 |
-79.47% |
2014/12/31 |
371,437,000 |
81,607,300 |
117,616,000 |
1,063,870,000 |
-946,254,000 |
-254.75% |
2014/12/31 |
79,115,200 |
81,607,300 |
58,259,600 |
93,566,400 |
-35,306,800 |
-44.63% |
2014/9/30 |
74,417,400 |
79,115,200 |
43,754,400 |
182,690,000 |
-138,935,600 |
-186.7% |
2014/6/30 |
371,437,000 |
74,417,400 |
15,602,400 |
787,616,000 |
-772,013,600 |
-207.85% |
2014/6/30 |
88,889,300 |
74,417,400 |
12,649,800 |
131,852,000 |
-119,202,200 |
-134.1% |
2014/3/31 |
371,437,000 |
88,889,300 |
2,952,670 |
655,765,000 |
-652,812,330 |
-175.75% |
2013/12/31 |
119,319,000 |
371,437,000 |
3,755,470,000 |
1,854,370,000 |
1,901,100,000 |
1593.29% |
2013/12/31 |
151,308,000 |
371,437,000 |
956,995,000 |
1,147,430,000 |
-190,435,000 |
-125.86% |
2013/9/30 |
210,296,000 |
151,308,000 |
1,735,920,000 |
356,863,000 |
1,379,057,000 |
655.77% |
2013/6/30 |
119,319,000 |
210,296,000 |
1,062,560,000 |
350,074,000 |
712,486,000 |
597.13% |
2013/6/30 |
135,959,000 |
210,296,000 |
874,453,000 |
20,606,100 |
853,846,900 |
628.02% |
2013/3/31 |
119,319,000 |
135,959,000 |
188,105,000 |
329,468,000 |
-141,363,000 |
-118.47% |
2012/12/31 |
81,823,200 |
119,319,000 |
1,754,380,000 |
919,506,000 |
834,874,000 |
1020.34% |
2012/12/31 |
78,033,200 |
119,319,000 |
557,348,000 |
294,856,000 |
262,492,000 |
336.39% |
2012/9/30 |
89,290,200 |
78,033,200 |
393,502,000 |
154,673,000 |
238,829,000 |
267.48% |
2012/6/30 |
81,823,200 |
89,290,200 |
803,526,000 |
469,977,000 |
333,549,000 |
407.65% |
2012/6/30 |
78,840,800 |
89,290,200 |
123,144,000 |
236,000,000 |
-112,856,000 |
-143.14% |
2012/3/31 |
81,823,200 |
78,840,800 |
680,382,000 |
233,977,000 |
446,405,000 |
545.57% |
*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。