银河和美生活混合A(006128)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 |
290,520,000 |
285,530,000 |
8,552,270 |
13,541,800 |
-4,989,530 |
-1.72% |
2023/12/31 |
336,063,000 |
290,520,000 |
82,036,100 |
127,580,000 |
-45,543,900 |
-13.55% |
2023/12/31 |
307,964,000 |
290,520,000 |
6,310,840 |
23,755,200 |
-17,444,360 |
-5.66% |
2023/9/30 |
307,037,000 |
307,964,000 |
15,845,200 |
14,918,200 |
927,000 |
0.3% |
2023/6/30 |
336,063,000 |
307,037,000 |
59,880,100 |
88,906,400 |
-29,026,300 |
-8.64% |
2023/6/30 |
339,807,000 |
307,037,000 |
15,284,800 |
48,055,100 |
-32,770,300 |
-9.64% |
2023/3/31 |
336,063,000 |
339,807,000 |
44,595,300 |
40,851,300 |
3,744,000 |
1.11% |
2022/12/31 |
342,226,000 |
336,063,000 |
145,184,000 |
151,347,000 |
-6,163,000 |
-1.8% |
2022/12/31 |
321,711,000 |
336,063,000 |
37,967,000 |
23,614,500 |
14,352,500 |
4.46% |
2022/9/30 |
334,092,000 |
321,711,000 |
36,518,600 |
48,899,700 |
-12,381,100 |
-3.71% |
2022/6/30 |
342,226,000 |
334,092,000 |
70,698,500 |
78,832,700 |
-8,134,200 |
-2.38% |
2022/6/30 |
339,150,000 |
334,092,000 |
34,949,800 |
40,008,100 |
-5,058,300 |
-1.49% |
2022/3/31 |
342,226,000 |
339,150,000 |
35,748,700 |
38,824,600 |
-3,075,900 |
-0.9% |
2021/12/31 |
694,947,000 |
342,226,000 |
374,958,000 |
727,678,000 |
-352,720,000 |
-50.75% |
2021/12/31 |
326,286,000 |
342,226,000 |
99,524,300 |
83,584,600 |
15,939,700 |
4.89% |
2021/9/30 |
369,589,000 |
326,286,000 |
199,897,000 |
243,199,000 |
-43,302,000 |
-11.72% |
2021/6/30 |
694,947,000 |
369,589,000 |
75,536,800 |
400,895,000 |
-325,358,200 |
-46.82% |
2021/6/30 |
470,659,000 |
369,589,000 |
24,560,400 |
125,631,000 |
-101,070,600 |
-21.47% |
2021/3/31 |
694,947,000 |
470,659,000 |
50,976,400 |
275,264,000 |
-224,287,600 |
-32.27% |
2020/12/31 |
102,112,000 |
694,947,000 |
2,458,760,000 |
1,865,920,000 |
592,840,000 |
580.58% |
2020/12/31 |
1,008,720,000 |
694,947,000 |
61,526,100 |
375,301,000 |
-313,774,900 |
-31.11% |
2020/9/30 |
1,748,760,000 |
1,008,720,000 |
277,031,000 |
1,017,070,000 |
-740,039,000 |
-42.32% |
2020/6/30 |
102,112,000 |
1,748,760,000 |
2,120,200,000 |
473,552,000 |
1,646,648,000 |
1612.59% |
2020/6/30 |
1,710,580,000 |
1,748,760,000 |
310,385,000 |
272,206,000 |
38,179,000 |
2.23% |
2020/3/31 |
102,112,000 |
1,710,580,000 |
1,809,820,000 |
201,345,000 |
1,608,475,000 |
1575.21% |
2019/12/31 |
79,132,900 |
102,112,000 |
100,810,000 |
77,831,600 |
22,978,400 |
29.04% |
2019/12/31 |
7,229,060 |
102,112,000 |
99,715,900 |
4,833,240 |
94,882,660 |
1312.52% |
2019/9/30 |
10,803,500 |
7,229,060 |
81,304 |
3,655,700 |
-3,574,397 |
-33.09% |
2019/6/30 |
79,132,900 |
10,803,500 |
1,013,170 |
69,342,700 |
-68,329,530 |
-86.35% |
2019/6/30 |
14,116,700 |
10,803,500 |
149,322 |
3,462,520 |
-3,313,198 |
-23.47% |
2019/3/31 |
79,132,900 |
14,116,700 |
863,849 |
65,880,100 |
-65,016,251 |
-82.16% |
*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。