银河君信混合I(519618)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 |
93,714,700 |
93,714,700 |
0 |
0 |
0 |
0% |
2023/12/31 |
205,086,000 |
93,714,700 |
0 |
111,371,000 |
-111,371,000 |
-54.3% |
2023/12/31 |
112,545,000 |
93,714,700 |
0 |
18,830,000 |
-18,830,000 |
-16.73% |
2023/9/30 |
133,899,000 |
112,545,000 |
0 |
21,354,300 |
-21,354,300 |
-15.95% |
2023/6/30 |
205,086,000 |
133,899,000 |
0 |
71,186,600 |
-71,186,600 |
-34.71% |
2023/6/30 |
133,899,000 |
133,899,000 |
0 |
0 |
0 |
0% |
2023/3/31 |
205,086,000 |
133,899,000 |
0 |
71,186,600 |
-71,186,600 |
-34.71% |
2022/12/31 |
301,039,000 |
205,086,000 |
0 |
95,953,200 |
-95,953,200 |
-31.87% |
2022/12/31 |
205,086,000 |
205,086,000 |
0 |
0 |
0 |
0% |
2022/9/30 |
233,373,000 |
205,086,000 |
0 |
28,287,600 |
-28,287,600 |
-12.12% |
2022/6/30 |
301,039,000 |
233,373,000 |
0 |
67,665,600 |
-67,665,600 |
-22.48% |
2022/6/30 |
271,839,000 |
233,373,000 |
0 |
38,465,600 |
-38,465,600 |
-14.15% |
2022/3/31 |
301,039,000 |
271,839,000 |
0 |
29,200,000 |
-29,200,000 |
-9.7% |
2021/12/31 |
287,814,000 |
301,039,000 |
113,285,000 |
100,060,000 |
13,225,000 |
4.59% |
2021/12/31 |
351,099,000 |
301,039,000 |
0 |
50,060,000 |
-50,060,000 |
-14.26% |
2021/9/30 |
345,046,000 |
351,099,000 |
6,053,080 |
0 |
6,053,080 |
1.75% |
2021/6/30 |
287,814,000 |
345,046,000 |
107,232,000 |
50,000,000 |
57,232,000 |
19.89% |
2021/6/30 |
288,194,000 |
345,046,000 |
56,852,000 |
0 |
56,852,000 |
19.73% |
2021/3/31 |
287,814,000 |
288,194,000 |
50,380,200 |
50,000,000 |
380,200 |
0.13% |
2020/12/31 |
0 |
287,814,000 |
287,814,000 |
0 |
287,814,000 |
INF% |
2020/12/31 |
0 |
287,814,000 |
287,814,000 |
0 |
287,814,000 |
INF% |
2016/12/31 |
65,011,700 |
0 |
0 |
65,011,700 |
-65,011,700 |
-100% |
2016/12/31 |
65,011,700 |
0 |
0 |
65,011,700 |
-65,011,700 |
-100% |
*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。