银河智联混合A(519644)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 |
294,021,000 |
322,898,000 |
98,056,800 |
69,180,200 |
28,876,600 |
9.82% |
2023/12/31 |
46,401,700 |
294,021,000 |
693,343,000 |
445,723,000 |
247,620,000 |
533.64% |
2023/12/31 |
337,787,000 |
294,021,000 |
30,954,900 |
74,720,400 |
-43,765,500 |
-12.96% |
2023/9/30 |
372,265,000 |
337,787,000 |
84,093,600 |
118,572,000 |
-34,478,400 |
-9.26% |
2023/6/30 |
46,401,700 |
372,265,000 |
578,294,000 |
252,431,000 |
325,863,000 |
702.27% |
2023/6/30 |
199,266,000 |
372,265,000 |
380,084,000 |
207,085,000 |
172,999,000 |
86.82% |
2023/3/31 |
46,401,700 |
199,266,000 |
198,210,000 |
45,345,500 |
152,864,500 |
329.44% |
2022/12/31 |
94,504,100 |
46,401,700 |
54,170,100 |
102,273,000 |
-48,102,900 |
-50.9% |
2022/12/31 |
39,185,800 |
46,401,700 |
13,095,500 |
5,879,540 |
7,215,960 |
18.41% |
2022/9/30 |
40,002,200 |
39,185,800 |
938,478 |
1,754,900 |
-816,422 |
-2.04% |
2022/6/30 |
94,504,100 |
40,002,200 |
40,136,100 |
94,638,100 |
-54,502,000 |
-57.67% |
2022/6/30 |
82,470,500 |
40,002,200 |
2,612,150 |
45,080,500 |
-42,468,350 |
-51.5% |
2022/3/31 |
94,504,100 |
82,470,500 |
37,524,000 |
49,557,600 |
-12,033,600 |
-12.73% |
2021/12/31 |
103,302,000 |
94,504,100 |
53,518,900 |
62,316,500 |
-8,797,600 |
-8.52% |
2021/12/31 |
88,445,800 |
94,504,100 |
10,103,800 |
4,045,500 |
6,058,300 |
6.85% |
2021/9/30 |
83,719,700 |
88,445,800 |
20,862,500 |
16,136,300 |
4,726,200 |
5.65% |
2021/6/30 |
103,302,000 |
83,719,700 |
22,552,600 |
42,134,600 |
-19,582,000 |
-18.96% |
2021/6/30 |
83,354,100 |
83,719,700 |
15,863,100 |
15,497,600 |
365,500 |
0.44% |
2021/3/31 |
103,302,000 |
83,354,100 |
6,689,520 |
26,637,000 |
-19,947,480 |
-19.31% |
2020/12/31 |
65,180,400 |
103,302,000 |
130,928,000 |
92,806,600 |
38,121,400 |
58.49% |
2020/12/31 |
96,199,100 |
103,302,000 |
26,177,300 |
19,074,800 |
7,102,500 |
7.38% |
2020/9/30 |
70,146,700 |
96,199,100 |
49,368,800 |
23,316,500 |
26,052,300 |
37.14% |
2020/6/30 |
65,180,400 |
70,146,700 |
55,381,600 |
50,415,300 |
4,966,300 |
7.62% |
2020/6/30 |
66,525,700 |
70,146,700 |
25,045,200 |
21,424,100 |
3,621,100 |
5.44% |
2020/3/31 |
65,180,400 |
66,525,700 |
30,336,500 |
28,991,200 |
1,345,300 |
2.06% |
2019/12/31 |
176,644,000 |
65,180,400 |
8,203,280 |
119,666,000 |
-111,462,720 |
-63.1% |
2019/12/31 |
76,668,400 |
65,180,400 |
2,109,090 |
13,597,100 |
-11,488,010 |
-14.98% |
2019/9/30 |
98,969,200 |
76,668,400 |
1,784,620 |
24,085,400 |
-22,300,780 |
-22.53% |
2019/6/30 |
176,644,000 |
98,969,200 |
4,309,570 |
81,983,800 |
-77,674,230 |
-43.97% |
2019/6/30 |
136,550,000 |
98,969,200 |
3,184,510 |
40,765,100 |
-37,580,590 |
-27.52% |
2019/3/31 |
176,644,000 |
136,550,000 |
1,125,060 |
41,218,700 |
-40,093,640 |
-22.7% |
2018/12/31 |
280,471,000 |
176,644,000 |
4,898,910 |
108,726,000 |
-103,827,090 |
-37.02% |
2018/12/31 |
178,279,000 |
176,644,000 |
267,255 |
1,902,820 |
-1,635,565 |
-0.92% |
2018/9/30 |
180,256,000 |
178,279,000 |
1,065,700 |
3,042,570 |
-1,976,870 |
-1.1% |
2018/6/30 |
280,471,000 |
180,256,000 |
3,565,960 |
103,781,000 |
-100,215,040 |
-35.73% |
2018/6/30 |
200,468,000 |
180,256,000 |
1,255,340 |
21,467,300 |
-20,211,960 |
-10.08% |
2018/3/31 |
280,471,000 |
200,468,000 |
2,310,620 |
82,313,600 |
-80,002,980 |
-28.52% |
2017/12/31 |
462,481,000 |
280,471,000 |
2,859,210 |
184,869,000 |
-182,009,790 |
-39.36% |
2017/12/31 |
338,250,000 |
280,471,000 |
780,053 |
58,559,100 |
-57,779,047 |
-17.08% |
2017/9/30 |
379,863,000 |
338,250,000 |
406,494 |
42,019,600 |
-41,613,106 |
-10.95% |
2017/6/30 |
462,481,000 |
379,863,000 |
1,672,660 |
84,290,300 |
-82,617,640 |
-17.86% |
2017/6/30 |
408,999,000 |
379,863,000 |
630,791 |
29,767,000 |
-29,136,209 |
-7.12% |
2017/3/31 |
462,481,000 |
408,999,000 |
1,041,870 |
54,523,300 |
-53,481,430 |
-11.56% |
2016/12/31 |
781,846,000 |
462,481,000 |
10,021,000 |
329,386,000 |
-319,365,000 |
-40.85% |
2016/12/31 |
536,970,000 |
462,481,000 |
1,992,810 |
76,481,700 |
-74,488,890 |
-13.87% |
2016/9/30 |
592,419,000 |
536,970,000 |
1,823,740 |
57,273,300 |
-55,449,560 |
-9.36% |
2016/6/30 |
781,846,000 |
592,419,000 |
6,204,430 |
195,632,000 |
-189,427,570 |
-24.23% |
2016/6/30 |
679,303,000 |
592,419,000 |
3,329,030 |
90,212,600 |
-86,883,570 |
-12.79% |
2016/3/31 |
781,846,000 |
679,303,000 |
2,875,400 |
105,419,000 |
-102,543,600 |
-13.12% |
*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。