银华优质增长混合(180010)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 |
1,369,640,000 |
1,354,930,000 |
4,760,800 |
19,469,100 |
-14,708,300 |
-1.07% |
2023/12/31 |
1,430,670,000 |
1,369,640,000 |
16,506,100 |
77,538,400 |
-61,032,300 |
-4.27% |
2023/12/31 |
1,387,810,000 |
1,369,640,000 |
3,280,720 |
21,451,700 |
-18,170,980 |
-1.31% |
2023/9/30 |
1,403,500,000 |
1,387,810,000 |
5,192,410 |
20,890,800 |
-15,698,390 |
-1.12% |
2023/6/30 |
1,430,670,000 |
1,403,500,000 |
8,033,000 |
35,195,900 |
-27,162,900 |
-1.9% |
2023/6/30 |
1,421,410,000 |
1,403,500,000 |
3,496,320 |
21,405,300 |
-17,908,980 |
-1.26% |
2023/3/31 |
1,430,670,000 |
1,421,410,000 |
4,536,670 |
13,790,600 |
-9,253,930 |
-0.65% |
2022/12/31 |
1,567,570,000 |
1,430,670,000 |
28,591,100 |
165,494,000 |
-136,902,900 |
-8.73% |
2022/12/31 |
1,436,160,000 |
1,430,670,000 |
6,129,730 |
11,623,500 |
-5,493,770 |
-0.38% |
2022/9/30 |
1,444,760,000 |
1,436,160,000 |
6,821,350 |
15,417,600 |
-8,596,250 |
-0.59% |
2022/6/30 |
1,567,570,000 |
1,444,760,000 |
15,640,000 |
138,453,000 |
-122,813,000 |
-7.83% |
2022/6/30 |
1,553,380,000 |
1,444,760,000 |
7,424,850 |
116,052,000 |
-108,627,150 |
-6.99% |
2022/3/31 |
1,567,570,000 |
1,553,380,000 |
8,215,160 |
22,400,300 |
-14,185,140 |
-0.9% |
2021/12/31 |
1,362,580,000 |
1,567,570,000 |
900,203,000 |
695,212,000 |
204,991,000 |
15.04% |
2021/12/31 |
1,596,730,000 |
1,567,570,000 |
8,274,390 |
37,434,600 |
-29,160,210 |
-1.83% |
2021/9/30 |
1,638,170,000 |
1,596,730,000 |
13,171,600 |
54,608,200 |
-41,436,600 |
-2.53% |
2021/6/30 |
1,362,580,000 |
1,638,170,000 |
878,757,000 |
603,169,000 |
275,588,000 |
20.23% |
2021/6/30 |
1,942,330,000 |
1,638,170,000 |
16,473,900 |
320,636,000 |
-304,162,100 |
-15.66% |
2021/3/31 |
1,362,580,000 |
1,942,330,000 |
862,283,000 |
282,534,000 |
579,749,000 |
42.55% |
2020/12/31 |
1,834,960,000 |
1,362,580,000 |
76,253,300 |
548,639,000 |
-472,385,700 |
-25.74% |
2020/12/31 |
1,416,790,000 |
1,362,580,000 |
12,212,600 |
66,422,500 |
-54,209,900 |
-3.83% |
2020/9/30 |
1,523,530,000 |
1,416,790,000 |
26,400,200 |
133,136,000 |
-106,735,800 |
-7.01% |
2020/6/30 |
1,834,960,000 |
1,523,530,000 |
37,640,500 |
349,080,000 |
-311,439,500 |
-16.97% |
2020/6/30 |
1,573,130,000 |
1,523,530,000 |
13,381,500 |
62,986,100 |
-49,604,600 |
-3.15% |
2020/3/31 |
1,834,960,000 |
1,573,130,000 |
24,259,000 |
286,094,000 |
-261,835,000 |
-14.27% |
2019/12/31 |
1,728,870,000 |
1,834,960,000 |
1,121,270,000 |
1,015,170,000 |
106,100,000 |
6.14% |
2019/12/31 |
1,895,180,000 |
1,834,960,000 |
17,554,600 |
77,765,200 |
-60,210,600 |
-3.18% |
2019/9/30 |
2,467,970,000 |
1,895,180,000 |
12,864,200 |
585,663,000 |
-572,798,800 |
-23.21% |
2019/6/30 |
1,728,870,000 |
2,467,970,000 |
1,090,850,000 |
351,741,000 |
739,109,000 |
42.75% |
2019/6/30 |
2,593,260,000 |
2,467,970,000 |
166,438,000 |
291,726,000 |
-125,288,000 |
-4.83% |
2019/3/31 |
1,728,870,000 |
2,593,260,000 |
924,412,000 |
60,014,900 |
864,397,100 |
50% |
2018/12/31 |
1,751,580,000 |
1,728,870,000 |
144,337,000 |
167,046,000 |
-22,709,000 |
-1.3% |
2018/12/31 |
1,734,450,000 |
1,728,870,000 |
11,468,600 |
17,052,000 |
-5,583,400 |
-0.32% |
2018/9/30 |
1,741,860,000 |
1,734,450,000 |
14,372,100 |
21,783,900 |
-7,411,800 |
-0.43% |
2018/6/30 |
1,751,580,000 |
1,741,860,000 |
118,496,000 |
128,211,000 |
-9,715,000 |
-0.55% |
2018/6/30 |
1,773,560,000 |
1,741,860,000 |
15,380,900 |
47,080,800 |
-31,699,900 |
-1.79% |
2018/3/31 |
1,751,580,000 |
1,773,560,000 |
103,115,000 |
81,129,700 |
21,985,300 |
1.26% |
2017/12/31 |
1,955,600,000 |
1,751,580,000 |
76,540,000 |
280,567,000 |
-204,027,000 |
-10.43% |
2017/12/31 |
1,813,010,000 |
1,751,580,000 |
12,853,300 |
74,287,500 |
-61,434,200 |
-3.39% |
2017/9/30 |
1,871,750,000 |
1,813,010,000 |
26,831,200 |
85,576,000 |
-58,744,800 |
-3.14% |
2017/6/30 |
1,955,600,000 |
1,871,750,000 |
36,855,400 |
120,703,000 |
-83,847,600 |
-4.29% |
2017/6/30 |
1,912,060,000 |
1,871,750,000 |
20,414,700 |
60,718,100 |
-40,303,400 |
-2.11% |
2017/3/31 |
1,955,600,000 |
1,912,060,000 |
16,440,700 |
59,985,000 |
-43,544,300 |
-2.23% |
2016/12/31 |
2,521,970,000 |
1,955,600,000 |
784,021,000 |
1,350,390,000 |
-566,369,000 |
-22.46% |
2016/12/31 |
1,965,410,000 |
1,955,600,000 |
41,045,800 |
50,854,500 |
-9,808,700 |
-0.5% |
2016/9/30 |
2,867,970,000 |
1,965,410,000 |
21,699,100 |
924,256,000 |
-902,556,900 |
-31.47% |
2016/6/30 |
2,521,970,000 |
2,867,970,000 |
721,276,000 |
375,282,000 |
345,994,000 |
13.72% |
2016/6/30 |
2,929,120,000 |
2,867,970,000 |
27,439,800 |
88,594,100 |
-61,154,300 |
-2.09% |
2016/3/31 |
2,521,970,000 |
2,929,120,000 |
693,836,000 |
286,687,000 |
407,149,000 |
16.14% |
2015/12/31 |
2,514,020,000 |
2,521,970,000 |
1,772,220,000 |
1,764,270,000 |
7,950,000 |
0.32% |
2015/12/31 |
2,727,290,000 |
2,521,970,000 |
11,333,500 |
216,650,000 |
-205,316,500 |
-7.53% |
2015/9/30 |
2,633,810,000 |
2,727,290,000 |
408,781,000 |
315,304,000 |
93,477,000 |
3.55% |
2015/6/30 |
2,514,020,000 |
2,633,810,000 |
1,352,110,000 |
1,232,310,000 |
119,800,000 |
4.77% |
2015/6/30 |
3,271,990,000 |
2,633,810,000 |
191,161,000 |
829,338,000 |
-638,177,000 |
-19.5% |
2015/3/31 |
2,514,020,000 |
3,271,990,000 |
1,160,950,000 |
402,975,000 |
757,975,000 |
30.15% |
2014/12/31 |
3,617,100,000 |
2,514,020,000 |
426,539,000 |
1,529,620,000 |
-1,103,081,000 |
-30.5% |
2014/12/31 |
3,037,350,000 |
2,514,020,000 |
31,260,700 |
554,588,000 |
-523,327,300 |
-17.23% |
2014/9/30 |
3,490,380,000 |
3,037,350,000 |
35,719,700 |
488,760,000 |
-453,040,300 |
-12.98% |
2014/6/30 |
3,617,100,000 |
3,490,380,000 |
359,559,000 |
486,269,000 |
-126,710,000 |
-3.5% |
2014/6/30 |
3,594,930,000 |
3,490,380,000 |
31,274,000 |
135,818,000 |
-104,544,000 |
-2.91% |
2014/3/31 |
3,617,100,000 |
3,594,930,000 |
328,285,000 |
350,450,000 |
-22,165,000 |
-0.61% |
2013/12/31 |
3,822,880,000 |
3,617,100,000 |
716,277,000 |
922,060,000 |
-205,783,000 |
-5.38% |
2013/12/31 |
3,451,320,000 |
3,617,100,000 |
429,419,000 |
263,644,000 |
165,775,000 |
4.8% |
2013/9/30 |
3,614,230,000 |
3,451,320,000 |
59,817,500 |
222,727,000 |
-162,909,500 |
-4.51% |
2013/6/30 |
3,822,880,000 |
3,614,230,000 |
227,041,000 |
435,690,000 |
-208,649,000 |
-5.46% |
2013/6/30 |
3,567,600,000 |
3,614,230,000 |
186,362,000 |
139,731,000 |
46,631,000 |
1.31% |
2013/3/31 |
3,822,880,000 |
3,567,600,000 |
40,679,200 |
295,959,000 |
-255,279,800 |
-6.68% |
2012/12/31 |
4,726,960,000 |
3,822,880,000 |
105,004,000 |
1,009,090,000 |
-904,086,000 |
-19.13% |
2012/12/31 |
3,894,360,000 |
3,822,880,000 |
17,934,600 |
89,416,200 |
-71,481,600 |
-1.84% |
2012/9/30 |
3,963,590,000 |
3,894,360,000 |
14,651,500 |
83,884,900 |
-69,233,400 |
-1.75% |
2012/6/30 |
4,726,960,000 |
3,963,590,000 |
72,418,400 |
835,784,000 |
-763,365,600 |
-16.15% |
2012/6/30 |
4,559,810,000 |
3,963,590,000 |
48,580,900 |
644,798,000 |
-596,217,100 |
-13.08% |
2012/3/31 |
4,726,960,000 |
4,559,810,000 |
23,837,500 |
190,986,000 |
-167,148,500 |
-3.54% |
2011/12/31 |
4,349,470,000 |
4,726,960,000 |
1,019,730,000 |
642,241,000 |
377,489,000 |
8.68% |
2011/12/31 |
4,679,130,000 |
4,726,960,000 |
168,750,000 |
120,924,000 |
47,826,000 |
1.02% |
2011/9/30 |
4,708,860,000 |
4,679,130,000 |
77,350,300 |
107,074,000 |
-29,723,700 |
-0.63% |
2011/6/30 |
4,349,470,000 |
4,708,860,000 |
773,633,000 |
414,243,000 |
359,390,000 |
8.26% |
2011/6/30 |
4,724,740,000 |
4,708,860,000 |
115,284,000 |
131,169,000 |
-15,885,000 |
-0.34% |
2011/3/31 |
4,349,470,000 |
4,724,740,000 |
658,348,000 |
283,074,000 |
375,274,000 |
8.63% |
2010/12/31 |
3,800,860,000 |
4,349,470,000 |
1,679,380,000 |
1,130,770,000 |
548,610,000 |
14.43% |
2010/12/31 |
4,029,500,000 |
4,349,470,000 |
671,963,000 |
351,993,000 |
319,970,000 |
7.94% |
2010/9/30 |
4,181,210,000 |
4,029,500,000 |
182,249,000 |
333,962,000 |
-151,713,000 |
-3.63% |
2010/6/30 |
3,800,860,000 |
4,181,210,000 |
825,168,000 |
444,813,000 |
380,355,000 |
10.01% |
2010/6/30 |
3,693,700,000 |
4,181,210,000 |
667,202,000 |
179,695,000 |
487,507,000 |
13.2% |
2010/3/31 |
3,800,860,000 |
3,693,700,000 |
157,966,000 |
265,118,000 |
-107,152,000 |
-2.82% |
2009/12/31 |
4,834,840,000 |
3,800,860,000 |
443,196,000 |
1,477,180,000 |
-1,033,984,000 |
-21.39% |
2009/12/31 |
3,894,990,000 |
3,800,860,000 |
205,565,000 |
299,704,000 |
-94,139,000 |
-2.42% |
2009/9/30 |
4,176,330,000 |
3,894,990,000 |
99,681,700 |
381,017,000 |
-281,335,300 |
-6.74% |
2009/6/30 |
4,834,840,000 |
4,176,330,000 |
137,949,000 |
796,458,000 |
-658,509,000 |
-13.62% |
2009/6/30 |
4,678,270,000 |
4,176,330,000 |
86,403,000 |
588,341,000 |
-501,938,000 |
-10.73% |
2009/3/31 |
4,834,840,000 |
4,678,270,000 |
51,546,100 |
208,117,000 |
-156,570,900 |
-3.24% |
2008/12/31 |
6,229,500,000 |
4,834,840,000 |
519,768,000 |
1,914,430,000 |
-1,394,662,000 |
-22.39% |
2008/12/31 |
5,032,440,000 |
4,834,840,000 |
26,669,100 |
224,268,000 |
-197,598,900 |
-3.93% |
2008/9/30 |
5,213,610,000 |
5,032,440,000 |
209,085,000 |
390,262,000 |
-181,177,000 |
-3.48% |
2008/6/30 |
6,229,500,000 |
5,213,610,000 |
284,014,000 |
1,299,900,000 |
-1,015,886,000 |
-16.31% |
2008/6/30 |
5,727,370,000 |
5,213,610,000 |
82,109,300 |
595,866,000 |
-513,756,700 |
-8.97% |
2008/3/31 |
6,229,500,000 |
5,727,370,000 |
201,905,000 |
704,031,000 |
-502,126,000 |
-8.06% |
2007/12/31 |
6,691,320,000 |
6,229,500,000 |
6,881,860,000 |
7,343,690,000 |
-461,830,000 |
-6.9% |
2007/12/31 |
6,455,200,000 |
6,229,500,000 |
978,751,000 |
1,204,460,000 |
-225,709,000 |
-3.5% |
2007/9/30 |
3,464,030,000 |
6,455,200,000 |
3,690,970,000 |
699,795,000 |
2,991,175,000 |
86.35% |
2007/6/30 |
6,691,320,000 |
3,464,030,000 |
2,212,140,000 |
5,439,430,000 |
-3,227,290,000 |
-48.23% |
2007/6/30 |
4,146,370,000 |
3,464,030,000 |
865,144,000 |
1,547,490,000 |
-682,346,000 |
-16.46% |
2007/3/31 |
6,691,320,000 |
4,146,370,000 |
1,347,000,000 |
3,891,950,000 |
-2,544,950,000 |
-38.03% |
2006/12/31 |
9,834,930,000 |
6,691,320,000 |
721,206,000 |
3,864,810,000 |
-3,143,604,000 |
-31.96% |
2006/12/31 |
9,527,340,000 |
6,691,320,000 |
616,183,000 |
3,452,200,000 |
-2,836,017,000 |
-29.77% |
2006/9/30 |
9,834,930,000 |
9,527,340,000 |
105,023,000 |
412,606,000 |
-307,583,000 |
-3.13% |
*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。