银华科创主题灵活配置混合(LOF)(501083)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 |
328,847,000 |
318,324,000 |
9,409,560 |
19,932,800 |
-10,523,240 |
-3.2% |
2023/12/31 |
420,345,000 |
328,847,000 |
17,498,700 |
108,997,000 |
-91,498,300 |
-21.77% |
2023/12/31 |
341,129,000 |
328,847,000 |
3,734,700 |
16,016,300 |
-12,281,600 |
-3.6% |
2023/9/30 |
352,994,000 |
341,129,000 |
6,543,320 |
18,408,800 |
-11,865,480 |
-3.36% |
2023/6/30 |
420,345,000 |
352,994,000 |
7,220,640 |
74,571,800 |
-67,351,160 |
-16.02% |
2023/6/30 |
386,020,000 |
352,994,000 |
4,275,900 |
37,301,600 |
-33,025,700 |
-8.56% |
2023/3/31 |
420,345,000 |
386,020,000 |
2,944,750 |
37,270,200 |
-34,325,450 |
-8.17% |
2022/12/31 |
989,736,000 |
420,345,000 |
5,908,840 |
575,299,000 |
-569,390,160 |
-57.53% |
2022/12/31 |
455,438,000 |
420,345,000 |
2,729,580 |
37,822,500 |
-35,092,920 |
-7.71% |
2022/9/30 |
989,736,000 |
455,438,000 |
3,179,250 |
537,477,000 |
-534,297,750 |
-53.98% |
2022/6/30 |
989,736,000 |
989,736,000 |
0 |
0 |
0 |
0% |
2022/6/30 |
989,736,000 |
989,736,000 |
0 |
0 |
0 |
0% |
2022/3/31 |
989,736,000 |
989,736,000 |
0 |
0 |
0 |
0% |
2021/12/31 |
989,736,000 |
989,736,000 |
0 |
0 |
0 |
0% |
2021/12/31 |
989,736,000 |
989,736,000 |
0 |
0 |
0 |
0% |
2021/9/30 |
989,736,000 |
989,736,000 |
0 |
0 |
0 |
0% |
2021/6/30 |
989,736,000 |
989,736,000 |
0 |
0 |
0 |
0% |
2021/6/30 |
989,736,000 |
989,736,000 |
0 |
0 |
0 |
0% |
2021/3/31 |
989,736,000 |
989,736,000 |
0 |
0 |
0 |
0% |
2020/12/31 |
989,736,000 |
989,736,000 |
0 |
0 |
0 |
0% |
2020/12/31 |
989,736,000 |
989,736,000 |
0 |
0 |
0 |
0% |
2020/9/30 |
989,736,000 |
989,736,000 |
0 |
0 |
0 |
0% |
2020/6/30 |
989,736,000 |
989,736,000 |
0 |
0 |
0 |
0% |
2020/6/30 |
989,736,000 |
989,736,000 |
0 |
0 |
0 |
0% |
2020/3/31 |
989,736,000 |
989,736,000 |
0 |
0 |
0 |
0% |
2019/12/31 |
989,736,000 |
989,736,000 |
0 |
0 |
0 |
0% |
2019/12/31 |
989,736,000 |
989,736,000 |
0 |
0 |
0 |
0% |
2019/9/30 |
989,736,000 |
989,736,000 |
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。