银河龙头股票A(008709)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 |
2023/6/30 |
140,964,000 |
138,679,000 |
10,736,100 |
13,021,800 |
-2,285,700 |
-1.62% |
2023/6/30 |
138,909,000 |
138,679,000 |
6,361,760 |
6,591,710 |
-229,950 |
-0.17% |
2023/3/31 |
140,964,000 |
138,909,000 |
4,374,300 |
6,430,050 |
-2,055,750 |
-1.46% |
2022/12/31 |
150,265,000 |
140,964,000 |
44,543,700 |
53,844,100 |
-9,300,400 |
-6.19% |
2022/12/31 |
139,955,000 |
140,964,000 |
5,265,010 |
4,256,190 |
1,008,820 |
0.72% |
2022/9/30 |
147,085,000 |
139,955,000 |
3,687,780 |
10,816,800 |
-7,129,020 |
-4.85% |
2022/6/30 |
150,265,000 |
147,085,000 |
35,591,000 |
38,771,100 |
-3,180,100 |
-2.12% |
2022/6/30 |
159,208,000 |
147,085,000 |
9,716,200 |
21,839,600 |
-12,123,400 |
-7.61% |
2022/3/31 |
150,265,000 |
159,208,000 |
25,874,800 |
16,931,500 |
8,943,300 |
5.95% |
2021/12/31 |
272,873,000 |
150,265,000 |
90,274,100 |
212,882,000 |
-122,607,900 |
-44.93% |
2021/12/31 |
144,482,000 |
150,265,000 |
26,204,300 |
20,421,300 |
5,783,000 |
4% |
2021/9/30 |
140,347,000 |
144,482,000 |
26,393,500 |
22,259,300 |
4,134,200 |
2.95% |
2021/6/30 |
272,873,000 |
140,347,000 |
37,676,400 |
170,202,000 |
-132,525,600 |
-48.57% |
2021/6/30 |
144,028,000 |
140,347,000 |
11,644,700 |
15,324,900 |
-3,680,200 |
-2.56% |
2021/3/31 |
272,873,000 |
144,028,000 |
26,031,700 |
154,877,000 |
-128,845,300 |
-47.22% |
2020/12/31 |
380,214,000 |
272,873,000 |
8,051,050 |
115,392,000 |
-107,340,950 |
-28.23% |
2020/12/31 |
359,322,000 |
272,873,000 |
5,709,660 |
92,159,000 |
-86,449,340 |
-24.06% |
*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。