银河君信混合A(519616)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 |
6,193,870 |
5,590,710 |
23,095 |
626,250 |
-603,155 |
-9.74% |
2023/12/31 |
28,065,600 |
6,193,870 |
395,956 |
22,267,700 |
-21,871,744 |
-77.93% |
2023/12/31 |
7,586,960 |
6,193,870 |
13,652 |
1,406,750 |
-1,393,098 |
-18.36% |
2023/9/30 |
8,415,370 |
7,586,960 |
48,667 |
877,073 |
-828,407 |
-9.84% |
2023/6/30 |
28,065,600 |
8,415,370 |
333,637 |
19,983,900 |
-19,650,263 |
-70.02% |
2023/6/30 |
10,669,200 |
8,415,370 |
126,478 |
2,380,350 |
-2,253,872 |
-21.13% |
2023/3/31 |
28,065,600 |
10,669,200 |
207,159 |
17,603,500 |
-17,396,341 |
-61.98% |
2022/12/31 |
116,792,000 |
28,065,600 |
6,629,190 |
95,355,400 |
-88,726,210 |
-75.97% |
2022/12/31 |
29,591,300 |
28,065,600 |
246,194 |
1,771,920 |
-1,525,726 |
-5.16% |
2022/9/30 |
77,502,200 |
29,591,300 |
491,263 |
48,402,100 |
-47,910,837 |
-61.82% |
2022/6/30 |
116,792,000 |
77,502,200 |
5,891,730 |
45,181,400 |
-39,289,670 |
-33.64% |
2022/6/30 |
83,899,000 |
77,502,200 |
444,476 |
6,841,260 |
-6,396,784 |
-7.62% |
2022/3/31 |
116,792,000 |
83,899,000 |
5,447,250 |
38,340,100 |
-32,892,850 |
-28.16% |
2021/12/31 |
100,131,000 |
116,792,000 |
131,849,000 |
115,187,000 |
16,662,000 |
16.64% |
2021/12/31 |
130,655,000 |
116,792,000 |
12,080,300 |
25,943,100 |
-13,862,800 |
-10.61% |
2021/9/30 |
84,583,100 |
130,655,000 |
48,730,300 |
2,658,700 |
46,071,600 |
54.47% |
2021/6/30 |
100,131,000 |
84,583,100 |
71,038,000 |
86,585,500 |
-15,547,500 |
-15.53% |
2021/6/30 |
85,662,400 |
84,583,100 |
3,478,380 |
4,557,670 |
-1,079,290 |
-1.26% |
2021/3/31 |
100,131,000 |
85,662,400 |
67,559,600 |
82,027,900 |
-14,468,300 |
-14.45% |
2020/12/31 |
783,718,000 |
100,131,000 |
19,715,200 |
703,303,000 |
-683,587,800 |
-87.22% |
2020/12/31 |
784,449,000 |
100,131,000 |
18,115,300 |
702,434,000 |
-684,318,700 |
-87.24% |
2020/9/30 |
783,670,000 |
784,449,000 |
1,199,820 |
420,784 |
779,036 |
0.1% |
2020/6/30 |
783,718,000 |
783,670,000 |
400,111 |
448,112 |
-48,001 |
-0.01% |
2020/6/30 |
783,742,000 |
783,670,000 |
243,160 |
315,538 |
-72,378 |
-0.01% |
2020/3/31 |
783,718,000 |
783,742,000 |
156,951 |
132,574 |
24,377 |
0% |
2019/12/31 |
852,173,000 |
783,718,000 |
1,357,660 |
69,813,000 |
-68,455,340 |
-8.03% |
2019/12/31 |
784,341,000 |
783,718,000 |
15,590 |
638,116 |
-622,526 |
-0.08% |
2019/9/30 |
784,592,000 |
784,341,000 |
22,190 |
273,121 |
-250,931 |
-0.03% |
2019/6/30 |
852,173,000 |
784,592,000 |
1,319,880 |
68,901,800 |
-67,581,920 |
-7.93% |
2019/6/30 |
823,164,000 |
784,592,000 |
7,593 |
38,579,800 |
-38,572,207 |
-4.69% |
2019/3/31 |
852,173,000 |
823,164,000 |
1,312,290 |
30,322,000 |
-29,009,710 |
-3.4% |
2018/12/31 |
920,953,000 |
852,173,000 |
2,988,480 |
71,768,200 |
-68,779,720 |
-7.47% |
2018/12/31 |
862,247,000 |
852,173,000 |
29,349 |
10,102,700 |
-10,073,351 |
-1.17% |
2018/9/30 |
892,455,000 |
862,247,000 |
15,408 |
30,224,000 |
-30,208,592 |
-3.38% |
2018/6/30 |
920,953,000 |
892,455,000 |
2,943,720 |
31,441,500 |
-28,497,780 |
-3.09% |
2018/6/30 |
922,681,000 |
892,455,000 |
29 |
30,225,100 |
-30,225,071 |
-3.28% |
2018/3/31 |
920,953,000 |
922,681,000 |
2,943,690 |
1,216,390 |
1,727,300 |
0.19% |
2017/12/31 |
940,098,000 |
920,953,000 |
4,297,810 |
23,442,800 |
-19,144,990 |
-2.04% |
2017/12/31 |
922,929,000 |
920,953,000 |
2,647,540 |
4,623,050 |
-1,975,510 |
-0.21% |
2017/9/30 |
924,464,000 |
922,929,000 |
1,622,170 |
3,157,710 |
-1,535,540 |
-0.17% |
2017/6/30 |
940,098,000 |
924,464,000 |
28,096 |
15,662,000 |
-15,633,904 |
-1.66% |
2017/6/30 |
936,784,000 |
924,464,000 |
24,588 |
12,344,400 |
-12,319,812 |
-1.32% |
2017/3/31 |
940,098,000 |
936,784,000 |
3,508 |
3,317,610 |
-3,314,102 |
-0.35% |
2016/12/31 |
33,830,900 |
940,098,000 |
922,397,000 |
16,129,700 |
906,267,300 |
2678.82% |
2016/12/31 |
33,830,900 |
940,098,000 |
922,397,000 |
16,129,700 |
906,267,300 |
2678.82% |
*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。