银华和谐主题混合(180018)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 |
89,075,100 |
88,113,000 |
1,263,000 |
2,225,110 |
-962,110 |
-1.08% |
2023/12/31 |
92,879,000 |
89,075,100 |
6,092,030 |
9,895,990 |
-3,803,960 |
-4.1% |
2023/12/31 |
90,044,900 |
89,075,100 |
1,147,520 |
2,117,310 |
-969,790 |
-1.08% |
2023/9/30 |
90,929,900 |
90,044,900 |
1,626,530 |
2,511,570 |
-885,040 |
-0.97% |
2023/6/30 |
92,879,000 |
90,929,900 |
3,317,980 |
5,267,110 |
-1,949,130 |
-2.1% |
2023/6/30 |
92,001,000 |
90,929,900 |
1,707,860 |
2,778,950 |
-1,071,090 |
-1.16% |
2023/3/31 |
92,879,000 |
92,001,000 |
1,610,120 |
2,488,160 |
-878,040 |
-0.95% |
2022/12/31 |
95,334,900 |
92,879,000 |
9,595,080 |
12,050,900 |
-2,455,820 |
-2.58% |
2022/12/31 |
92,862,000 |
92,879,000 |
1,745,180 |
1,728,110 |
17,070 |
0.02% |
2022/9/30 |
94,619,100 |
92,862,000 |
2,235,920 |
3,993,100 |
-1,757,180 |
-1.86% |
2022/6/30 |
95,334,900 |
94,619,100 |
5,613,970 |
6,329,710 |
-715,740 |
-0.75% |
2022/6/30 |
94,417,300 |
94,619,100 |
2,421,070 |
2,219,200 |
201,870 |
0.21% |
2022/3/31 |
95,334,900 |
94,417,300 |
3,192,900 |
4,110,510 |
-917,610 |
-0.96% |
2021/12/31 |
129,996,000 |
95,334,900 |
34,190,800 |
68,852,200 |
-34,661,400 |
-26.66% |
2021/12/31 |
97,054,500 |
95,334,900 |
4,104,420 |
5,824,090 |
-1,719,670 |
-1.77% |
2021/9/30 |
101,063,000 |
97,054,500 |
5,928,470 |
9,936,640 |
-4,008,170 |
-3.97% |
2021/6/30 |
129,996,000 |
101,063,000 |
24,157,900 |
53,091,500 |
-28,933,600 |
-22.26% |
2021/6/30 |
101,375,000 |
101,063,000 |
6,864,000 |
7,175,900 |
-311,900 |
-0.31% |
2021/3/31 |
129,996,000 |
101,375,000 |
17,293,900 |
45,915,600 |
-28,621,700 |
-22.02% |
2020/12/31 |
140,129,000 |
129,996,000 |
47,024,600 |
57,156,900 |
-10,132,300 |
-7.23% |
2020/12/31 |
129,351,000 |
129,996,000 |
9,979,140 |
9,333,740 |
645,400 |
0.5% |
2020/9/30 |
131,975,000 |
129,351,000 |
17,035,200 |
19,659,400 |
-2,624,200 |
-1.99% |
2020/6/30 |
140,129,000 |
131,975,000 |
20,010,200 |
28,163,700 |
-8,153,500 |
-5.82% |
2020/6/30 |
132,545,000 |
131,975,000 |
9,237,330 |
9,807,380 |
-570,050 |
-0.43% |
2020/3/31 |
140,129,000 |
132,545,000 |
10,772,900 |
18,356,400 |
-7,583,500 |
-5.41% |
2019/12/31 |
142,792,000 |
140,129,000 |
70,349,100 |
73,012,100 |
-2,663,000 |
-1.86% |
2019/12/31 |
122,459,000 |
140,129,000 |
32,343,700 |
14,674,400 |
17,669,300 |
14.43% |
2019/9/30 |
130,667,000 |
122,459,000 |
16,639,100 |
24,846,500 |
-8,207,400 |
-6.28% |
2019/6/30 |
142,792,000 |
130,667,000 |
21,366,300 |
33,491,100 |
-12,124,800 |
-8.49% |
2019/6/30 |
134,317,000 |
130,667,000 |
14,717,100 |
18,367,200 |
-3,650,100 |
-2.72% |
2019/3/31 |
142,792,000 |
134,317,000 |
6,649,260 |
15,124,000 |
-8,474,740 |
-5.94% |
2018/12/31 |
120,410,000 |
142,792,000 |
41,002,100 |
18,620,100 |
22,382,000 |
18.59% |
2018/12/31 |
143,050,000 |
142,792,000 |
1,484,620 |
1,742,610 |
-257,990 |
-0.18% |
2018/9/30 |
121,721,000 |
143,050,000 |
24,224,900 |
2,896,240 |
21,328,660 |
17.52% |
2018/6/30 |
120,410,000 |
121,721,000 |
15,292,600 |
13,981,300 |
1,311,300 |
1.09% |
2018/6/30 |
117,335,000 |
121,721,000 |
10,113,100 |
5,727,210 |
4,385,890 |
3.74% |
2018/3/31 |
120,410,000 |
117,335,000 |
5,179,450 |
8,254,080 |
-3,074,630 |
-2.55% |
2017/12/31 |
152,961,000 |
120,410,000 |
9,277,640 |
41,829,100 |
-32,551,460 |
-21.28% |
2017/12/31 |
123,836,000 |
120,410,000 |
3,753,330 |
7,180,080 |
-3,426,750 |
-2.77% |
2017/9/30 |
146,171,000 |
123,836,000 |
2,360,530 |
24,695,000 |
-22,334,470 |
-15.28% |
2017/6/30 |
152,961,000 |
146,171,000 |
3,163,780 |
9,954,000 |
-6,790,220 |
-4.44% |
2017/6/30 |
147,678,000 |
146,171,000 |
1,989,720 |
3,496,880 |
-1,507,160 |
-1.02% |
2017/3/31 |
152,961,000 |
147,678,000 |
1,174,060 |
6,457,110 |
-5,283,050 |
-3.45% |
2016/12/31 |
160,165,000 |
152,961,000 |
7,968,200 |
15,172,100 |
-7,203,900 |
-4.5% |
2016/12/31 |
155,611,000 |
152,961,000 |
2,314,640 |
4,964,300 |
-2,649,660 |
-1.7% |
2016/9/30 |
157,618,000 |
155,611,000 |
1,572,450 |
3,579,720 |
-2,007,270 |
-1.27% |
2016/6/30 |
160,165,000 |
157,618,000 |
4,081,110 |
6,628,100 |
-2,546,990 |
-1.59% |
2016/6/30 |
159,455,000 |
157,618,000 |
1,334,120 |
3,171,070 |
-1,836,950 |
-1.15% |
2016/3/31 |
160,165,000 |
159,455,000 |
2,746,990 |
3,457,030 |
-710,040 |
-0.44% |
2015/12/31 |
444,346,000 |
160,165,000 |
165,004,000 |
449,185,000 |
-284,181,000 |
-63.95% |
2015/12/31 |
177,990,000 |
160,165,000 |
2,659,910 |
20,484,800 |
-17,824,890 |
-10.01% |
2015/9/30 |
230,066,000 |
177,990,000 |
11,864,300 |
63,940,700 |
-52,076,400 |
-22.64% |
2015/6/30 |
444,346,000 |
230,066,000 |
150,480,000 |
364,759,000 |
-214,279,000 |
-48.22% |
2015/6/30 |
361,360,000 |
230,066,000 |
75,303,100 |
206,597,000 |
-131,293,900 |
-36.33% |
2015/3/31 |
444,346,000 |
361,360,000 |
75,177,000 |
158,163,000 |
-82,986,000 |
-18.68% |
2014/12/31 |
611,564,000 |
444,346,000 |
252,695,000 |
419,913,000 |
-167,218,000 |
-27.34% |
2014/12/31 |
339,148,000 |
444,346,000 |
164,449,000 |
59,251,000 |
105,198,000 |
31.02% |
2014/9/30 |
444,534,000 |
339,148,000 |
8,153,180 |
113,539,000 |
-105,385,820 |
-23.71% |
2014/6/30 |
611,564,000 |
444,534,000 |
80,093,100 |
247,123,000 |
-167,029,900 |
-27.31% |
2014/6/30 |
551,310,000 |
444,534,000 |
19,906,500 |
126,683,000 |
-106,776,500 |
-19.37% |
2014/3/31 |
611,564,000 |
551,310,000 |
60,186,600 |
120,440,000 |
-60,253,400 |
-9.85% |
2013/12/31 |
1,086,740,000 |
611,564,000 |
400,997,000 |
876,171,000 |
-475,174,000 |
-43.72% |
2013/12/31 |
662,916,000 |
611,564,000 |
41,607,500 |
92,959,600 |
-51,352,100 |
-7.75% |
2013/9/30 |
970,112,000 |
662,916,000 |
5,338,860 |
312,535,000 |
-307,196,140 |
-31.67% |
2013/6/30 |
1,086,740,000 |
970,112,000 |
354,051,000 |
470,677,000 |
-116,626,000 |
-10.73% |
2013/6/30 |
1,301,420,000 |
970,112,000 |
29,580,800 |
360,889,000 |
-331,308,200 |
-25.46% |
2013/3/31 |
1,086,740,000 |
1,301,420,000 |
324,470,000 |
109,788,000 |
214,682,000 |
19.75% |
2012/12/31 |
1,268,480,000 |
1,086,740,000 |
550,149,000 |
731,895,000 |
-181,746,000 |
-14.33% |
2012/12/31 |
1,398,410,000 |
1,086,740,000 |
73,468,800 |
385,143,000 |
-311,674,200 |
-22.29% |
2012/9/30 |
1,260,600,000 |
1,398,410,000 |
167,551,000 |
29,736,800 |
137,814,200 |
10.93% |
2012/6/30 |
1,268,480,000 |
1,260,600,000 |
309,129,000 |
317,015,000 |
-7,886,000 |
-0.62% |
2012/6/30 |
1,236,520,000 |
1,260,600,000 |
295,439,000 |
271,362,000 |
24,077,000 |
1.95% |
2012/3/31 |
1,268,480,000 |
1,236,520,000 |
13,690,000 |
45,653,600 |
-31,963,600 |
-2.52% |
2011/12/31 |
1,191,580,000 |
1,268,480,000 |
779,397,000 |
702,491,000 |
76,906,000 |
6.45% |
2011/12/31 |
1,296,950,000 |
1,268,480,000 |
26,743,600 |
55,211,800 |
-28,468,200 |
-2.2% |
2011/9/30 |
1,376,200,000 |
1,296,950,000 |
12,729,200 |
91,979,800 |
-79,250,600 |
-5.76% |
2011/6/30 |
1,191,580,000 |
1,376,200,000 |
739,924,000 |
555,299,000 |
184,625,000 |
15.49% |
2011/6/30 |
1,653,130,000 |
1,376,200,000 |
72,091,600 |
349,023,000 |
-276,931,400 |
-16.75% |
2011/3/31 |
1,191,580,000 |
1,653,130,000 |
667,833,000 |
206,276,000 |
461,557,000 |
38.73% |
2010/12/31 |
950,084,000 |
1,191,580,000 |
2,411,210,000 |
2,169,720,000 |
241,490,000 |
25.42% |
2010/12/31 |
1,934,870,000 |
1,191,580,000 |
219,020,000 |
962,318,000 |
-743,298,000 |
-38.42% |
2010/9/30 |
2,176,900,000 |
1,934,870,000 |
442,961,000 |
684,987,000 |
-242,026,000 |
-11.12% |
2010/6/30 |
950,084,000 |
2,176,900,000 |
1,749,230,000 |
522,415,000 |
1,226,815,000 |
129.13% |
2010/6/30 |
1,601,180,000 |
2,176,900,000 |
960,244,000 |
384,519,000 |
575,725,000 |
35.96% |
2010/3/31 |
950,084,000 |
1,601,180,000 |
788,988,000 |
137,897,000 |
651,091,000 |
68.53% |
2009/12/31 |
2,672,980,000 |
950,084,000 |
266,465,000 |
1,989,360,000 |
-1,722,895,000 |
-64.46% |
2009/12/31 |
1,401,420,000 |
950,084,000 |
82,946,000 |
534,278,000 |
-451,332,000 |
-32.21% |
2009/9/30 |
2,708,950,000 |
1,401,420,000 |
147,551,000 |
1,455,080,000 |
-1,307,529,000 |
-48.27% |
2009/6/30 |
2,672,980,000 |
2,708,950,000 |
35,967,500 |
0 |
35,967,500 |
1.35% |
2009/6/30 |
2,672,980,000 |
2,708,950,000 |
35,967,500 |
0 |
35,967,500 |
1.35% |
*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。