银河文体娱乐混合A(005585)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 |
186,157,000 |
180,645,000 |
57,118,200 |
62,630,600 |
-5,512,400 |
-2.96% |
2023/12/31 |
274,515,000 |
186,157,000 |
321,386,000 |
409,744,000 |
-88,358,000 |
-32.19% |
2023/12/31 |
189,163,000 |
186,157,000 |
42,770,800 |
45,776,300 |
-3,005,500 |
-1.59% |
2023/9/30 |
193,631,000 |
189,163,000 |
53,437,400 |
57,905,700 |
-4,468,300 |
-2.31% |
2023/6/30 |
274,515,000 |
193,631,000 |
225,178,000 |
306,062,000 |
-80,884,000 |
-29.46% |
2023/6/30 |
224,216,000 |
193,631,000 |
129,875,000 |
160,460,000 |
-30,585,000 |
-13.64% |
2023/3/31 |
274,515,000 |
224,216,000 |
95,303,300 |
145,602,000 |
-50,298,700 |
-18.32% |
2022/12/31 |
175,957,000 |
274,515,000 |
1,299,630,000 |
1,201,080,000 |
98,550,000 |
56.01% |
2022/12/31 |
288,814,000 |
274,515,000 |
65,011,400 |
79,310,700 |
-14,299,300 |
-4.95% |
2022/9/30 |
298,471,000 |
288,814,000 |
91,306,000 |
100,964,000 |
-9,658,000 |
-3.24% |
2022/6/30 |
175,957,000 |
298,471,000 |
1,143,320,000 |
1,020,800,000 |
122,520,000 |
69.63% |
2022/6/30 |
376,197,000 |
298,471,000 |
142,446,000 |
220,172,000 |
-77,726,000 |
-20.66% |
2022/3/31 |
175,957,000 |
376,197,000 |
1,000,870,000 |
800,631,000 |
200,239,000 |
113.8% |
2021/12/31 |
23,711,600 |
175,957,000 |
259,103,000 |
106,857,000 |
152,246,000 |
642.07% |
2021/12/31 |
20,042,600 |
175,957,000 |
224,500,000 |
68,585,400 |
155,914,600 |
777.92% |
2021/9/30 |
23,087,400 |
20,042,600 |
9,712,450 |
12,757,300 |
-3,044,850 |
-13.19% |
2021/6/30 |
23,711,600 |
23,087,400 |
24,890,500 |
25,514,700 |
-624,200 |
-2.63% |
2021/6/30 |
28,274,300 |
23,087,400 |
4,493,600 |
9,680,470 |
-5,186,870 |
-18.34% |
2021/3/31 |
23,711,600 |
28,274,300 |
20,396,900 |
15,834,200 |
4,562,700 |
19.24% |
2020/12/31 |
15,099,800 |
23,711,600 |
98,100,000 |
89,488,200 |
8,611,800 |
57.03% |
2020/12/31 |
22,726,600 |
23,711,600 |
13,500,200 |
12,515,200 |
985,000 |
4.33% |
2020/9/30 |
21,033,400 |
22,726,600 |
32,586,600 |
30,893,400 |
1,693,200 |
8.05% |
2020/6/30 |
15,099,800 |
21,033,400 |
52,013,200 |
46,079,600 |
5,933,600 |
39.3% |
2020/6/30 |
12,849,400 |
21,033,400 |
24,979,800 |
16,795,800 |
8,184,000 |
63.69% |
2020/3/31 |
15,099,800 |
12,849,400 |
27,033,400 |
29,283,800 |
-2,250,400 |
-14.9% |
2019/12/31 |
72,337,600 |
15,099,800 |
95,909,200 |
153,147,000 |
-57,237,800 |
-79.13% |
2019/12/31 |
35,149,900 |
15,099,800 |
2,143,480 |
22,193,600 |
-20,050,120 |
-57.04% |
2019/9/30 |
35,766,400 |
35,149,900 |
20,221,800 |
20,838,200 |
-616,400 |
-1.72% |
2019/6/30 |
72,337,600 |
35,766,400 |
73,544,000 |
110,115,000 |
-36,571,000 |
-50.56% |
2019/6/30 |
33,486,100 |
35,766,400 |
41,665,400 |
39,385,100 |
2,280,300 |
6.81% |
2019/3/31 |
72,337,600 |
33,486,100 |
31,878,600 |
70,730,200 |
-38,851,600 |
-53.71% |
2018/12/31 |
217,809,000 |
72,337,600 |
574,031 |
146,045,000 |
-145,470,969 |
-66.79% |
2018/12/31 |
78,407,300 |
72,337,600 |
169,242 |
6,238,940 |
-6,069,698 |
-7.74% |
2018/9/30 |
96,408,500 |
78,407,300 |
370,070 |
18,371,200 |
-18,001,130 |
-18.67% |
2018/6/30 |
217,809,000 |
96,408,500 |
34,720 |
121,435,000 |
-121,400,280 |
-55.74% |
2018/6/30 |
217,809,000 |
96,408,500 |
34,720 |
121,435,000 |
-121,400,280 |
-55.74% |
*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。