银华鑫盛灵活配置混合(LOF)A(501022)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 |
1,849,070,000 |
1,600,140,000 |
109,293,000 |
358,224,000 |
-248,931,000 |
-13.46% |
2023/12/31 |
1,658,760,000 |
1,849,070,000 |
1,220,390,000 |
1,030,080,000 |
190,310,000 |
11.47% |
2023/12/31 |
2,078,930,000 |
1,849,070,000 |
130,320,000 |
360,186,000 |
-229,866,000 |
-11.06% |
2023/9/30 |
1,968,700,000 |
2,078,930,000 |
260,323,000 |
150,093,000 |
110,230,000 |
5.6% |
2023/6/30 |
1,658,760,000 |
1,968,700,000 |
829,747,000 |
519,801,000 |
309,946,000 |
18.69% |
2023/6/30 |
1,898,150,000 |
1,968,700,000 |
341,689,000 |
271,141,000 |
70,548,000 |
3.72% |
2023/3/31 |
1,658,760,000 |
1,898,150,000 |
488,058,000 |
248,660,000 |
239,398,000 |
14.43% |
2022/12/31 |
782,194,000 |
1,658,760,000 |
2,512,300,000 |
1,635,740,000 |
876,560,000 |
112.06% |
2022/12/31 |
1,956,630,000 |
1,658,760,000 |
230,772,000 |
528,642,000 |
-297,870,000 |
-15.22% |
2022/9/30 |
2,015,170,000 |
1,956,630,000 |
446,001,000 |
504,548,000 |
-58,547,000 |
-2.91% |
2022/6/30 |
782,194,000 |
2,015,170,000 |
1,835,530,000 |
602,547,000 |
1,232,983,000 |
157.63% |
2022/6/30 |
2,141,770,000 |
2,015,170,000 |
321,047,000 |
447,648,000 |
-126,601,000 |
-5.91% |
2022/3/31 |
782,194,000 |
2,141,770,000 |
1,514,480,000 |
154,900,000 |
1,359,580,000 |
173.82% |
2021/12/31 |
49,515,800 |
782,194,000 |
793,259,000 |
60,581,300 |
732,677,700 |
1479.68% |
2021/12/31 |
244,280,000 |
782,194,000 |
568,779,000 |
30,865,100 |
537,913,900 |
220.2% |
2021/9/30 |
125,722,000 |
244,280,000 |
128,381,000 |
9,823,310 |
118,557,690 |
94.3% |
2021/6/30 |
49,515,800 |
125,722,000 |
96,098,900 |
19,892,900 |
76,206,000 |
153.9% |
2021/6/30 |
39,915,300 |
125,722,000 |
91,529,600 |
5,722,990 |
85,806,610 |
214.97% |
2021/3/31 |
49,515,800 |
39,915,300 |
4,569,330 |
14,169,900 |
-9,600,570 |
-19.39% |
2020/12/31 |
116,313,000 |
49,515,800 |
23,556,500 |
90,353,700 |
-66,797,200 |
-57.43% |
2020/12/31 |
53,297,600 |
49,515,800 |
4,562,010 |
8,343,740 |
-3,781,730 |
-7.1% |
2020/9/30 |
64,233,700 |
53,297,600 |
8,902,870 |
19,839,000 |
-10,936,130 |
-17.03% |
2020/6/30 |
116,313,000 |
64,233,700 |
10,091,600 |
62,170,900 |
-52,079,300 |
-44.78% |
2020/6/30 |
80,302,000 |
64,233,700 |
6,251,160 |
22,319,500 |
-16,068,340 |
-20.01% |
2020/3/31 |
116,313,000 |
80,302,000 |
3,840,430 |
39,851,500 |
-36,011,070 |
-30.96% |
2019/12/31 |
354,939,000 |
116,313,000 |
2,265,000 |
240,891,000 |
-238,626,000 |
-67.23% |
2019/12/31 |
189,417,000 |
116,313,000 |
263,513 |
73,367,100 |
-73,103,587 |
-38.59% |
2019/9/30 |
227,614,000 |
189,417,000 |
420,359 |
38,617,500 |
-38,197,141 |
-16.78% |
2019/6/30 |
354,939,000 |
227,614,000 |
1,581,130 |
128,906,000 |
-127,324,870 |
-35.87% |
2019/6/30 |
300,383,000 |
227,614,000 |
952,509 |
73,722,200 |
-72,769,691 |
-24.23% |
2019/3/31 |
354,939,000 |
300,383,000 |
628,623 |
55,184,200 |
-54,555,577 |
-15.37% |
2018/12/31 |
1,105,710,000 |
354,939,000 |
199,827 |
750,968,000 |
-750,768,173 |
-67.9% |
2018/12/31 |
1,105,710,000 |
354,939,000 |
199,827 |
750,968,000 |
-750,768,173 |
-67.9% |
2018/9/30 |
1,105,710,000 |
1,105,710,000 |
0 |
0 |
0 |
0% |
2018/6/30 |
1,105,710,000 |
1,105,710,000 |
0 |
0 |
0 |
0% |
2018/6/30 |
1,105,710,000 |
1,105,710,000 |
0 |
0 |
0 |
0% |
2018/3/31 |
1,105,710,000 |
1,105,710,000 |
0 |
0 |
0 |
0% |
2017/12/31 |
1,105,710,000 |
1,105,710,000 |
0 |
0 |
0 |
0% |
2017/12/31 |
1,105,710,000 |
1,105,710,000 |
0 |
0 |
0 |
0% |
2017/9/30 |
1,105,710,000 |
1,105,710,000 |
0 |
0 |
0 |
0% |
2017/6/30 |
1,105,710,000 |
1,105,710,000 |
0 |
0 |
0 |
0% |
2017/6/30 |
1,105,710,000 |
1,105,710,000 |
0 |
0 |
0 |
0% |
2017/3/31 |
1,105,710,000 |
1,105,710,000 |
0 |
0 |
0 |
0% |
2016/12/31 |
1,105,710,000 |
1,105,710,000 |
0 |
0 |
0 |
0% |
2016/12/31 |
1,105,710,000 |
1,105,710,000 |
0 |
0 |
0 |
0% |
*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。