银华永祥灵活配置混合(180028)申购赎回 |
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| 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 |
38,194,300 |
40,991,800 |
4,354,780 |
1,557,300 |
2,797,480 |
7.32% |
| 2023/12/31 |
46,119,800 |
38,194,300 |
24,210,200 |
32,135,700 |
-7,925,500 |
-17.18% |
| 2023/12/31 |
51,549,500 |
38,194,300 |
8,167,470 |
21,522,700 |
-13,355,230 |
-25.91% |
| 2023/9/30 |
52,225,700 |
51,549,500 |
512,078 |
1,188,270 |
-676,192 |
-1.29% |
| 2023/6/30 |
46,119,800 |
52,225,700 |
15,530,700 |
9,424,760 |
6,105,940 |
13.24% |
| 2023/6/30 |
52,513,500 |
52,225,700 |
2,072,180 |
2,359,990 |
-287,810 |
-0.55% |
| 2023/3/31 |
46,119,800 |
52,513,500 |
13,458,500 |
7,064,770 |
6,393,730 |
13.86% |
| 2022/12/31 |
43,091,500 |
46,119,800 |
5,733,200 |
2,704,870 |
3,028,330 |
7.03% |
| 2022/12/31 |
46,216,100 |
46,119,800 |
910,479 |
1,006,800 |
-96,321 |
-0.21% |
| 2022/9/30 |
42,793,700 |
46,216,100 |
3,828,490 |
406,025 |
3,422,465 |
8% |
| 2022/6/30 |
43,091,500 |
42,793,700 |
994,228 |
1,292,050 |
-297,822 |
-0.69% |
| 2022/6/30 |
42,878,700 |
42,793,700 |
610,243 |
695,240 |
-84,997 |
-0.2% |
| 2022/3/31 |
43,091,500 |
42,878,700 |
383,985 |
596,811 |
-212,826 |
-0.49% |
| 2021/12/31 |
62,871,300 |
43,091,500 |
17,774,100 |
37,553,900 |
-19,779,800 |
-31.46% |
| 2021/12/31 |
31,946,800 |
43,091,500 |
12,110,200 |
965,489 |
11,144,711 |
34.89% |
| 2021/9/30 |
37,249,400 |
31,946,800 |
3,547,010 |
8,849,600 |
-5,302,590 |
-14.24% |
| 2021/6/30 |
62,871,300 |
37,249,400 |
2,116,950 |
27,738,900 |
-25,621,950 |
-40.75% |
| 2021/6/30 |
38,722,600 |
37,249,400 |
580,473 |
2,053,610 |
-1,473,137 |
-3.8% |
| 2021/3/31 |
62,871,300 |
38,722,600 |
1,536,480 |
25,685,300 |
-24,148,820 |
-38.41% |
| 2020/12/31 |
51,512,600 |
62,871,300 |
51,967,000 |
40,608,300 |
11,358,700 |
22.05% |
| 2020/12/31 |
65,399,800 |
62,871,300 |
742,354 |
3,270,870 |
-2,528,516 |
-3.87% |
| 2020/9/30 |
49,511,900 |
65,399,800 |
35,650,500 |
19,762,500 |
15,888,000 |
32.09% |
| 2020/6/30 |
51,512,600 |
49,511,900 |
15,574,100 |
17,574,900 |
-2,000,800 |
-3.88% |
| 2020/6/30 |
46,686,400 |
49,511,900 |
9,603,100 |
6,777,610 |
2,825,490 |
6.05% |
| 2020/3/31 |
51,512,600 |
46,686,400 |
5,971,040 |
10,797,300 |
-4,826,260 |
-9.37% |
| 2019/12/31 |
91,165,900 |
51,512,600 |
2,665,590 |
42,318,800 |
-39,653,210 |
-43.5% |
| 2019/12/31 |
59,976,600 |
51,512,600 |
619,744 |
9,083,670 |
-8,463,926 |
-14.11% |
| 2019/9/30 |
68,417,100 |
59,976,600 |
338,525 |
8,779,100 |
-8,440,575 |
-12.34% |
| 2019/6/30 |
91,165,900 |
68,417,100 |
1,707,330 |
24,456,100 |
-22,748,770 |
-24.95% |
| 2019/6/30 |
79,889,900 |
68,417,100 |
747,064 |
12,219,800 |
-11,472,736 |
-14.36% |
| 2019/3/31 |
91,165,900 |
79,889,900 |
960,262 |
12,236,200 |
-11,275,938 |
-12.37% |
| 2018/12/31 |
157,926,000 |
91,165,900 |
3,818,950 |
70,579,400 |
-66,760,450 |
-42.27% |
| 2018/12/31 |
99,111,900 |
91,165,900 |
449,170 |
8,395,200 |
-7,946,030 |
-8.02% |
| 2018/9/30 |
101,192,000 |
99,111,900 |
394,796 |
2,474,870 |
-2,080,074 |
-2.06% |
| 2018/6/30 |
157,926,000 |
101,192,000 |
2,974,990 |
59,709,400 |
-56,734,410 |
-35.92% |
| 2018/6/30 |
111,973,000 |
101,192,000 |
1,027,010 |
11,807,900 |
-10,780,890 |
-9.63% |
| 2018/3/31 |
157,926,000 |
111,973,000 |
1,947,980 |
47,901,400 |
-45,953,420 |
-29.1% |
| 2017/12/31 |
62,253,600 |
157,926,000 |
194,538,000 |
125,032,000 |
69,506,000 |
111.65% |
| 2017/12/31 |
279,069,000 |
157,926,000 |
2,019,130 |
123,162,000 |
-121,142,870 |
-43.41% |
| 2017/9/30 |
62,253,600 |
279,069,000 |
192,519,000 |
1,870,170 |
190,648,830 |
306.25% |
| 2017/8/7 |
87,065,300 |
62,253,600 |
2,928,700 |
27,740,400 |
-24,811,700 |
-28.5% |
| 2017/8/7 |
74,472,300 |
62,253,600 |
52,376 |
12,271,200 |
-12,218,824 |
-16.41% |
| 2017/6/30 |
87,065,300 |
74,472,300 |
2,876,320 |
15,469,300 |
-12,592,980 |
-14.46% |
| 2017/6/30 |
80,899,000 |
74,472,300 |
651,130 |
7,077,780 |
-6,426,650 |
-7.94% |
| 2017/3/31 |
87,065,300 |
80,899,000 |
2,225,190 |
8,391,500 |
-6,166,310 |
-7.08% |
| 2016/12/31 |
95,315,000 |
87,065,300 |
17,880,000 |
26,129,800 |
-8,249,800 |
-8.66% |
| 2016/12/31 |
89,293,400 |
87,065,300 |
3,397,520 |
5,625,600 |
-2,228,080 |
-2.5% |
| 2016/9/30 |
93,668,600 |
89,293,400 |
2,211,090 |
6,586,350 |
-4,375,260 |
-4.67% |
| 2016/6/30 |
95,315,000 |
93,668,600 |
12,271,400 |
13,917,800 |
-1,646,400 |
-1.73% |
| 2016/6/30 |
99,021,300 |
93,668,600 |
1,975,060 |
7,327,730 |
-5,352,670 |
-5.41% |
| 2016/3/31 |
95,315,000 |
99,021,300 |
10,296,400 |
6,590,100 |
3,706,300 |
3.89% |
| 2015/12/31 |
143,193,000 |
95,315,000 |
106,912,000 |
154,790,000 |
-47,878,000 |
-33.44% |
| 2015/12/31 |
99,845,100 |
95,315,000 |
5,778,940 |
10,309,000 |
-4,530,060 |
-4.54% |
| 2015/9/30 |
114,096,000 |
99,845,100 |
31,002,300 |
45,252,900 |
-14,250,600 |
-12.49% |
| 2015/6/30 |
143,193,000 |
114,096,000 |
70,130,400 |
99,227,900 |
-29,097,500 |
-20.32% |
| 2015/6/30 |
114,314,000 |
114,096,000 |
57,247,300 |
57,465,400 |
-218,100 |
-0.19% |
| 2015/3/31 |
143,193,000 |
114,314,000 |
12,883,100 |
41,762,500 |
-28,879,400 |
-20.17% |
| 2014/12/31 |
397,580,000 |
143,193,000 |
80,050,300 |
362,609,000 |
-282,558,700 |
-71.07% |
| 2014/12/31 |
186,014,000 |
143,193,000 |
1,203,240 |
44,023,700 |
-42,820,460 |
-23.02% |
| 2014/9/30 |
229,073,000 |
186,014,000 |
77,316,300 |
148,547,000 |
-71,230,700 |
-31.1% |
| 2014/6/30 |
397,580,000 |
229,073,000 |
1,530,700 |
170,038,000 |
-168,507,300 |
-42.38% |
| 2014/6/30 |
363,634,000 |
229,073,000 |
719,186 |
135,280,000 |
-134,560,814 |
-37% |
| 2014/3/31 |
397,580,000 |
363,634,000 |
811,519 |
34,758,100 |
-33,946,581 |
-8.54% |
| 2013/12/31 |
682,073,000 |
397,580,000 |
10,422,700 |
294,916,000 |
-284,493,300 |
-41.71% |
| 2013/12/31 |
452,996,000 |
397,580,000 |
1,316,360 |
56,732,200 |
-55,415,840 |
-12.23% |
| 2013/9/30 |
537,252,000 |
452,996,000 |
571,086 |
84,827,300 |
-84,256,214 |
-15.68% |
| 2013/6/30 |
682,073,000 |
537,252,000 |
8,535,290 |
153,356,000 |
-144,820,710 |
-21.23% |
| 2013/6/30 |
588,903,000 |
537,252,000 |
1,170,130 |
52,821,100 |
-51,650,970 |
-8.77% |
| 2013/3/31 |
682,073,000 |
588,903,000 |
7,365,160 |
100,535,000 |
-93,169,840 |
-13.66% |
| 2012/12/31 |
1,232,670,000 |
682,073,000 |
35,837,700 |
586,436,000 |
-550,598,300 |
-44.67% |
| 2012/12/31 |
775,934,000 |
682,073,000 |
1,704,640 |
95,565,600 |
-93,860,960 |
-12.1% |
| 2012/9/30 |
974,465,000 |
775,934,000 |
18,510,600 |
217,042,000 |
-198,531,400 |
-20.37% |
| 2012/6/30 |
1,232,670,000 |
974,465,000 |
15,622,500 |
273,828,000 |
-258,205,500 |
-20.95% |
| 2012/6/30 |
1,076,490,000 |
974,465,000 |
7,849,710 |
109,874,000 |
-102,024,290 |
-9.48% |
| 2012/3/31 |
1,232,670,000 |
1,076,490,000 |
7,772,800 |
163,954,000 |
-156,181,200 |
-12.67% |
| 2011/12/31 |
1,429,130,000 |
1,232,670,000 |
3,452,420 |
199,913,000 |
-196,460,580 |
-13.75% |
| 2011/12/31 |
1,362,950,000 |
1,232,670,000 |
2,273,850 |
132,554,000 |
-130,280,150 |
-9.56% |
| 2011/9/30 |
1,429,130,000 |
1,362,950,000 |
1,178,580 |
67,359,100 |
-66,180,520 |
-4.63% |
*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。
