银河君荣混合A(519619)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 |
887,014 |
883,230 |
25,769 |
29,553 |
-3,784 |
-0.43% |
2023/12/31 |
1,123,990 |
887,014 |
308,298 |
545,272 |
-236,974 |
-21.08% |
2023/12/31 |
921,168 |
887,014 |
14,807 |
48,961 |
-34,154 |
-3.71% |
2023/9/30 |
732,206 |
921,168 |
204,338 |
15,376 |
188,962 |
25.81% |
2023/6/30 |
1,123,990 |
732,206 |
89,153 |
480,935 |
-391,782 |
-34.86% |
2023/6/30 |
908,927 |
732,206 |
27,699 |
204,420 |
-176,721 |
-19.44% |
2023/3/31 |
1,123,990 |
908,927 |
61,454 |
276,516 |
-215,062 |
-19.13% |
2022/12/31 |
941,431 |
1,123,990 |
337,315 |
154,757 |
182,558 |
19.39% |
2022/12/31 |
975,167 |
1,123,990 |
170,861 |
22,040 |
148,822 |
15.26% |
2022/9/30 |
978,220 |
975,167 |
35,745 |
38,798 |
-3,053 |
-0.31% |
2022/6/30 |
941,431 |
978,220 |
130,709 |
93,920 |
36,789 |
3.91% |
2022/6/30 |
979,650 |
978,220 |
59,217 |
60,647 |
-1,430 |
-0.15% |
2022/3/31 |
941,431 |
979,650 |
71,492 |
33,273 |
38,219 |
4.06% |
2021/12/31 |
13,049,500 |
941,431 |
679,807 |
12,787,900 |
-12,108,093 |
-92.79% |
2021/12/31 |
1,092,230 |
941,431 |
24,856 |
175,657 |
-150,801 |
-13.81% |
2021/9/30 |
1,144,500 |
1,092,230 |
179,871 |
232,134 |
-52,263 |
-4.57% |
2021/6/30 |
13,049,500 |
1,144,500 |
475,080 |
12,380,100 |
-11,905,020 |
-91.23% |
2021/6/30 |
1,124,770 |
1,144,500 |
168,816 |
149,090 |
19,726 |
1.75% |
2021/3/31 |
13,049,500 |
1,124,770 |
306,264 |
12,231,000 |
-11,924,736 |
-91.38% |
2020/12/31 |
1,905,340 |
13,049,500 |
13,860,600 |
2,716,500 |
11,144,100 |
584.89% |
2020/12/31 |
12,969,400 |
13,049,500 |
428,758 |
348,690 |
80,068 |
0.62% |
2020/9/30 |
1,381,520 |
12,969,400 |
12,393,700 |
805,803 |
11,587,897 |
838.78% |
2020/6/30 |
1,905,340 |
1,381,520 |
1,038,190 |
1,562,000 |
-523,810 |
-27.49% |
2020/6/30 |
1,730,360 |
1,381,520 |
144,078 |
492,912 |
-348,834 |
-20.16% |
2020/3/31 |
1,905,340 |
1,730,360 |
894,112 |
1,069,090 |
-174,978 |
-9.18% |
2019/12/31 |
2,230,560 |
1,905,340 |
1,696,930 |
2,022,150 |
-325,220 |
-14.58% |
2019/12/31 |
2,175,600 |
1,905,340 |
137,266 |
407,529 |
-270,263 |
-12.42% |
2019/9/30 |
1,638,660 |
2,175,600 |
1,457,830 |
920,885 |
536,945 |
32.77% |
2019/6/30 |
2,230,560 |
1,638,660 |
101,836 |
693,739 |
-591,903 |
-26.54% |
2019/6/30 |
1,821,890 |
1,638,660 |
15,460 |
198,690 |
-183,230 |
-10.06% |
2019/3/31 |
2,230,560 |
1,821,890 |
86,376 |
495,049 |
-408,673 |
-18.32% |
2018/12/31 |
3,636,940 |
2,230,560 |
27,146 |
1,433,520 |
-1,406,374 |
-38.67% |
2018/12/31 |
2,241,020 |
2,230,560 |
1,007 |
11,472 |
-10,465 |
-0.47% |
2018/9/30 |
2,288,500 |
2,241,020 |
0 |
47,477 |
-47,477 |
-2.07% |
2018/6/30 |
3,636,940 |
2,288,500 |
26,139 |
1,374,570 |
-1,348,431 |
-37.08% |
2018/6/30 |
2,829,770 |
2,288,500 |
0 |
541,273 |
-541,273 |
-19.13% |
2018/3/31 |
3,636,940 |
2,829,770 |
26,139 |
833,301 |
-807,162 |
-22.19% |
2017/12/31 |
815,589,000 |
3,636,940 |
113,244 |
812,065,000 |
-811,951,756 |
-99.55% |
2017/12/31 |
298,033,000 |
3,636,940 |
1,389 |
294,398,000 |
-294,396,611 |
-98.78% |
2017/9/30 |
298,555,000 |
298,033,000 |
75,776 |
597,472 |
-521,696 |
-0.17% |
2017/6/30 |
815,589,000 |
298,555,000 |
36,079 |
517,070,000 |
-517,033,921 |
-63.39% |
2017/6/30 |
799,402,000 |
298,555,000 |
28,692 |
500,876,000 |
-500,847,308 |
-62.65% |
2017/3/31 |
815,589,000 |
799,402,000 |
7,388 |
16,194,000 |
-16,186,612 |
-1.98% |
2016/12/31 |
510,428,000 |
815,589,000 |
329,321,000 |
24,160,000 |
305,161,000 |
59.79% |
2016/12/31 |
740,117,000 |
815,589,000 |
99,620,500 |
24,148,600 |
75,471,900 |
10.2% |
*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。