银河季季盈90天滚动持有短债A(015350)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 |
2,988,630 |
24,890,400 |
23,166,600 |
1,264,850 |
21,901,750 |
732.84% |
2023/12/31 |
94,704,300 |
2,988,630 |
2,371,790 |
94,087,500 |
-91,715,710 |
-96.84% |
2023/12/31 |
1,064,980 |
2,988,630 |
2,067,610 |
143,966 |
1,923,644 |
180.63% |
2023/9/30 |
1,068,560 |
1,064,980 |
948 |
4,519 |
-3,572 |
-0.33% |
2023/6/30 |
94,704,300 |
1,068,560 |
303,233 |
93,939,000 |
-93,635,767 |
-98.87% |
2023/6/30 |
2,667,380 |
1,068,560 |
49,490 |
1,648,320 |
-1,598,830 |
-59.94% |
2023/3/31 |
94,704,300 |
2,667,380 |
253,743 |
92,290,700 |
-92,036,957 |
-97.18% |
2022/12/31 |
94,704,300 |
94,704,300 |
10 |
0 |
10 |
0% |
2022/12/31 |
94,704,300 |
94,704,300 |
10 |
0 |
10 |
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。