银河服务混合A(519655)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 |
182,984,000 |
177,468,000 |
233,825 |
5,750,040 |
-5,516,215 |
-3.01% |
2023/12/31 |
204,049,000 |
182,984,000 |
1,827,470 |
22,892,200 |
-21,064,730 |
-10.32% |
2023/12/31 |
188,865,000 |
182,984,000 |
262,428 |
6,143,790 |
-5,881,362 |
-3.11% |
2023/9/30 |
193,351,000 |
188,865,000 |
462,064 |
4,947,140 |
-4,485,076 |
-2.32% |
2023/6/30 |
204,049,000 |
193,351,000 |
1,102,970 |
11,801,200 |
-10,698,230 |
-5.24% |
2023/6/30 |
198,549,000 |
193,351,000 |
545,991 |
5,744,360 |
-5,198,369 |
-2.62% |
2023/3/31 |
204,049,000 |
198,549,000 |
556,982 |
6,056,880 |
-5,499,898 |
-2.7% |
2022/12/31 |
227,908,000 |
204,049,000 |
5,157,250 |
29,016,800 |
-23,859,550 |
-10.47% |
2022/12/31 |
208,461,000 |
204,049,000 |
745,511 |
5,157,750 |
-4,412,239 |
-2.12% |
2022/9/30 |
212,600,000 |
208,461,000 |
774,494 |
4,913,380 |
-4,138,886 |
-1.95% |
2022/6/30 |
227,908,000 |
212,600,000 |
3,637,240 |
18,945,700 |
-15,308,460 |
-6.72% |
2022/6/30 |
221,535,000 |
212,600,000 |
1,857,720 |
10,792,400 |
-8,934,680 |
-4.03% |
2022/3/31 |
227,908,000 |
221,535,000 |
1,779,520 |
8,153,330 |
-6,373,810 |
-2.8% |
2021/12/31 |
329,154,000 |
227,908,000 |
36,608,600 |
137,854,000 |
-101,245,400 |
-30.76% |
2021/12/31 |
236,392,000 |
227,908,000 |
1,869,250 |
10,352,900 |
-8,483,650 |
-3.59% |
2021/9/30 |
263,297,000 |
236,392,000 |
5,955,320 |
32,860,000 |
-26,904,680 |
-10.22% |
2021/6/30 |
329,154,000 |
263,297,000 |
28,784,000 |
94,641,300 |
-65,857,300 |
-20.01% |
2021/6/30 |
266,791,000 |
263,297,000 |
14,313,300 |
17,807,700 |
-3,494,400 |
-1.31% |
2021/3/31 |
329,154,000 |
266,791,000 |
14,470,700 |
76,833,600 |
-62,362,900 |
-18.95% |
2020/12/31 |
794,187,000 |
329,154,000 |
193,974,000 |
659,007,000 |
-465,033,000 |
-58.55% |
2020/12/31 |
362,753,000 |
329,154,000 |
18,319,600 |
51,918,600 |
-33,599,000 |
-9.26% |
2020/9/30 |
504,539,000 |
362,753,000 |
22,102,800 |
163,889,000 |
-141,786,200 |
-28.1% |
2020/6/30 |
794,187,000 |
504,539,000 |
153,551,000 |
443,199,000 |
-289,648,000 |
-36.47% |
2020/6/30 |
655,279,000 |
504,539,000 |
25,849,600 |
176,590,000 |
-150,740,400 |
-23% |
2020/3/31 |
794,187,000 |
655,279,000 |
127,702,000 |
266,610,000 |
-138,908,000 |
-17.49% |
2019/12/31 |
1,431,730,000 |
794,187,000 |
7,158,150 |
644,700,000 |
-637,541,850 |
-44.53% |
2019/12/31 |
1,016,850,000 |
794,187,000 |
1,891,090 |
224,549,000 |
-222,657,910 |
-21.9% |
2019/9/30 |
1,345,550,000 |
1,016,850,000 |
2,071,270 |
330,771,000 |
-328,699,730 |
-24.43% |
2019/6/30 |
1,431,730,000 |
1,345,550,000 |
3,195,790 |
89,379,400 |
-86,183,610 |
-6.02% |
2019/6/30 |
1,393,220,000 |
1,345,550,000 |
1,746,560 |
49,419,600 |
-47,673,040 |
-3.42% |
2019/3/31 |
1,431,730,000 |
1,393,220,000 |
1,449,230 |
39,959,800 |
-38,510,570 |
-2.69% |
2018/12/31 |
2,224,740,000 |
1,431,730,000 |
10,030,600 |
803,046,000 |
-793,015,400 |
-35.65% |
2018/12/31 |
1,446,820,000 |
1,431,730,000 |
1,891,180 |
16,987,200 |
-15,096,020 |
-1.04% |
2018/9/30 |
1,471,180,000 |
1,446,820,000 |
2,969,880 |
27,325,200 |
-24,355,320 |
-1.66% |
2018/6/30 |
2,224,740,000 |
1,471,180,000 |
5,169,550 |
758,733,000 |
-753,563,450 |
-33.87% |
2018/6/30 |
1,523,220,000 |
1,471,180,000 |
2,099,420 |
54,144,100 |
-52,044,680 |
-3.42% |
2018/3/31 |
2,224,740,000 |
1,523,220,000 |
3,070,130 |
704,589,000 |
-701,518,870 |
-31.53% |
2017/12/31 |
3,109,930,000 |
2,224,740,000 |
7,118,990 |
892,308,000 |
-885,189,010 |
-28.46% |
2017/12/31 |
2,532,720,000 |
2,224,740,000 |
2,639,430 |
310,620,000 |
-307,980,570 |
-12.16% |
2017/9/30 |
2,749,530,000 |
2,532,720,000 |
1,279,310 |
218,089,000 |
-216,809,690 |
-7.89% |
2017/6/30 |
3,109,930,000 |
2,749,530,000 |
3,200,240 |
363,599,000 |
-360,398,760 |
-11.59% |
2017/6/30 |
2,873,120,000 |
2,749,530,000 |
1,153,790 |
124,742,000 |
-123,588,210 |
-4.3% |
2017/3/31 |
3,109,930,000 |
2,873,120,000 |
2,046,460 |
238,858,000 |
-236,811,540 |
-7.61% |
2016/12/31 |
3,145,490,000 |
3,109,930,000 |
496,144,000 |
531,698,000 |
-35,554,000 |
-1.13% |
2016/12/31 |
3,286,730,000 |
3,109,930,000 |
4,422,840 |
181,215,000 |
-176,792,160 |
-5.38% |
2016/9/30 |
2,972,220,000 |
3,286,730,000 |
457,720,000 |
143,211,000 |
314,509,000 |
10.58% |
2016/6/30 |
3,145,490,000 |
2,972,220,000 |
34,001,400 |
207,272,000 |
-173,270,600 |
-5.51% |
2016/6/30 |
3,087,580,000 |
2,972,220,000 |
9,069,290 |
124,431,000 |
-115,361,710 |
-3.74% |
2016/3/31 |
3,145,490,000 |
3,087,580,000 |
24,932,100 |
82,840,600 |
-57,908,500 |
-1.84% |
2015/12/31 |
5,439,290,000 |
3,145,490,000 |
154,229,000 |
2,448,030,000 |
-2,293,801,000 |
-42.17% |
2015/12/31 |
3,427,540,000 |
3,145,490,000 |
17,198,100 |
299,252,000 |
-282,053,900 |
-8.23% |
2015/9/30 |
4,334,820,000 |
3,427,540,000 |
122,137,000 |
1,029,420,000 |
-907,283,000 |
-20.93% |
2015/6/30 |
5,439,290,000 |
4,334,820,000 |
14,893,700 |
1,119,360,000 |
-1,104,466,300 |
-20.31% |
2015/6/30 |
5,439,290,000 |
4,334,820,000 |
14,893,700 |
1,119,360,000 |
-1,104,466,300 |
-20.31% |
*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。