银河成长混合(519668)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 |
166,103,000 |
161,606,000 |
5,403,840 |
9,900,940 |
-4,497,100 |
-2.71% |
2023/12/31 |
166,719,000 |
166,103,000 |
21,110,700 |
21,727,100 |
-616,400 |
-0.37% |
2023/12/31 |
166,966,000 |
166,103,000 |
4,778,220 |
5,641,190 |
-862,970 |
-0.52% |
2023/9/30 |
166,545,000 |
166,966,000 |
4,966,890 |
4,546,060 |
420,830 |
0.25% |
2023/6/30 |
166,719,000 |
166,545,000 |
11,365,600 |
11,539,900 |
-174,300 |
-0.1% |
2023/6/30 |
166,460,000 |
166,545,000 |
5,454,130 |
5,368,800 |
85,330 |
0.05% |
2023/3/31 |
166,719,000 |
166,460,000 |
5,911,430 |
6,171,090 |
-259,660 |
-0.16% |
2022/12/31 |
145,366,000 |
166,719,000 |
53,049,700 |
31,696,400 |
21,353,300 |
14.69% |
2022/12/31 |
165,046,000 |
166,719,000 |
6,064,840 |
4,391,960 |
1,672,880 |
1.01% |
2022/9/30 |
168,839,000 |
165,046,000 |
6,892,430 |
10,685,500 |
-3,793,070 |
-2.25% |
2022/6/30 |
145,366,000 |
168,839,000 |
40,092,500 |
16,619,000 |
23,473,500 |
16.15% |
2022/6/30 |
165,826,000 |
168,839,000 |
10,689,400 |
7,675,600 |
3,013,800 |
1.82% |
2022/3/31 |
145,366,000 |
165,826,000 |
29,403,000 |
8,943,380 |
20,459,620 |
14.07% |
2021/12/31 |
165,264,000 |
145,366,000 |
71,011,700 |
90,909,400 |
-19,897,700 |
-12.04% |
2021/12/31 |
151,392,000 |
145,366,000 |
6,536,150 |
12,561,900 |
-6,025,750 |
-3.98% |
2021/9/30 |
161,342,000 |
151,392,000 |
11,540,800 |
21,491,100 |
-9,950,300 |
-6.17% |
2021/6/30 |
165,264,000 |
161,342,000 |
52,934,700 |
56,856,400 |
-3,921,700 |
-2.37% |
2021/6/30 |
174,203,000 |
161,342,000 |
10,793,700 |
23,654,500 |
-12,860,800 |
-7.38% |
2021/3/31 |
165,264,000 |
174,203,000 |
42,141,000 |
33,201,900 |
8,939,100 |
5.41% |
2020/12/31 |
186,584,000 |
165,264,000 |
125,742,000 |
147,063,000 |
-21,321,000 |
-11.43% |
2020/12/31 |
155,866,000 |
165,264,000 |
36,061,200 |
26,663,600 |
9,397,600 |
6.03% |
2020/9/30 |
158,966,000 |
155,866,000 |
39,322,800 |
42,422,500 |
-3,099,700 |
-1.95% |
2020/6/30 |
186,584,000 |
158,966,000 |
50,358,400 |
77,976,900 |
-27,618,500 |
-14.8% |
2020/6/30 |
184,675,000 |
158,966,000 |
11,130,500 |
36,840,200 |
-25,709,700 |
-13.92% |
2020/3/31 |
186,584,000 |
184,675,000 |
39,228,000 |
41,136,700 |
-1,908,700 |
-1.02% |
2019/12/31 |
212,208,000 |
186,584,000 |
34,667,500 |
60,291,000 |
-25,623,500 |
-12.07% |
2019/12/31 |
194,063,000 |
186,584,000 |
9,533,800 |
17,013,100 |
-7,479,300 |
-3.85% |
2019/9/30 |
206,581,000 |
194,063,000 |
6,439,270 |
18,956,600 |
-12,517,330 |
-6.06% |
2019/6/30 |
212,208,000 |
206,581,000 |
18,694,400 |
24,321,300 |
-5,626,900 |
-2.65% |
2019/6/30 |
209,425,000 |
206,581,000 |
8,796,950 |
11,641,400 |
-2,844,450 |
-1.36% |
2019/3/31 |
212,208,000 |
209,425,000 |
9,897,440 |
12,679,900 |
-2,782,460 |
-1.31% |
2018/12/31 |
203,633,000 |
212,208,000 |
100,702,000 |
92,127,200 |
8,574,800 |
4.21% |
2018/12/31 |
225,753,000 |
212,208,000 |
9,185,210 |
22,730,700 |
-13,545,490 |
-6% |
2018/9/30 |
217,730,000 |
225,753,000 |
13,423,500 |
5,399,860 |
8,023,640 |
3.69% |
2018/6/30 |
203,633,000 |
217,730,000 |
78,093,500 |
63,996,600 |
14,096,900 |
6.92% |
2018/6/30 |
258,678,000 |
217,730,000 |
7,523,690 |
48,471,600 |
-40,947,910 |
-15.83% |
2018/3/31 |
203,633,000 |
258,678,000 |
70,569,800 |
15,525,000 |
55,044,800 |
27.03% |
2017/12/31 |
204,789,000 |
203,633,000 |
93,579,200 |
94,735,500 |
-1,156,300 |
-0.56% |
2017/12/31 |
245,588,000 |
203,633,000 |
10,475,600 |
52,430,500 |
-41,954,900 |
-17.08% |
2017/9/30 |
216,867,000 |
245,588,000 |
46,656,400 |
17,936,200 |
28,720,200 |
13.24% |
2017/6/30 |
204,789,000 |
216,867,000 |
36,447,200 |
24,368,900 |
12,078,300 |
5.9% |
2017/6/30 |
219,992,000 |
216,867,000 |
10,932,800 |
14,057,300 |
-3,124,500 |
-1.42% |
2017/3/31 |
204,789,000 |
219,992,000 |
25,514,400 |
10,311,500 |
15,202,900 |
7.42% |
2016/12/31 |
506,965,000 |
204,789,000 |
170,237,000 |
472,414,000 |
-302,177,000 |
-59.61% |
2016/12/31 |
295,858,000 |
204,789,000 |
7,873,960 |
98,942,800 |
-91,068,840 |
-30.78% |
2016/9/30 |
298,263,000 |
295,858,000 |
9,995,500 |
12,400,700 |
-2,405,200 |
-0.81% |
2016/6/30 |
506,965,000 |
298,263,000 |
152,368,000 |
361,070,000 |
-208,702,000 |
-41.17% |
2016/6/30 |
221,183,000 |
298,263,000 |
91,606,200 |
14,526,000 |
77,080,200 |
34.85% |
2016/3/31 |
506,965,000 |
221,183,000 |
60,761,600 |
346,544,000 |
-285,782,400 |
-56.37% |
2015/12/31 |
520,898,000 |
506,965,000 |
1,148,800,000 |
1,162,730,000 |
-13,930,000 |
-2.67% |
2015/12/31 |
617,614,000 |
506,965,000 |
19,092,800 |
129,741,000 |
-110,648,200 |
-17.92% |
2015/9/30 |
709,688,000 |
617,614,000 |
312,944,000 |
405,018,000 |
-92,074,000 |
-12.97% |
2015/6/30 |
520,898,000 |
709,688,000 |
816,761,000 |
627,971,000 |
188,790,000 |
36.24% |
2015/6/30 |
644,720,000 |
709,688,000 |
478,537,000 |
413,568,000 |
64,969,000 |
10.08% |
2015/3/31 |
520,898,000 |
644,720,000 |
338,225,000 |
214,403,000 |
123,822,000 |
23.77% |
2014/12/31 |
1,385,460,000 |
520,898,000 |
817,266,000 |
1,681,830,000 |
-864,564,000 |
-62.4% |
2014/12/31 |
1,077,920,000 |
520,898,000 |
411,043,000 |
968,063,000 |
-557,020,000 |
-51.68% |
2014/9/30 |
1,284,650,000 |
1,077,920,000 |
23,152,500 |
229,880,000 |
-206,727,500 |
-16.09% |
2014/6/30 |
1,385,460,000 |
1,284,650,000 |
383,070,000 |
483,882,000 |
-100,812,000 |
-7.28% |
2014/6/30 |
1,403,760,000 |
1,284,650,000 |
30,312,000 |
149,427,000 |
-119,115,000 |
-8.49% |
2014/3/31 |
1,385,460,000 |
1,403,760,000 |
352,758,000 |
334,455,000 |
18,303,000 |
1.32% |
2013/12/31 |
115,011,000 |
1,385,460,000 |
1,594,910,000 |
324,460,000 |
1,270,450,000 |
1104.63% |
2013/12/31 |
155,753,000 |
1,385,460,000 |
1,414,750,000 |
185,045,000 |
1,229,705,000 |
789.52% |
2013/9/30 |
129,234,000 |
155,753,000 |
142,451,000 |
115,931,000 |
26,520,000 |
20.52% |
2013/6/30 |
115,011,000 |
129,234,000 |
37,706,200 |
23,483,600 |
14,222,600 |
12.37% |
2013/6/30 |
132,153,000 |
129,234,000 |
9,036,810 |
11,956,200 |
-2,919,390 |
-2.21% |
2013/3/31 |
115,011,000 |
132,153,000 |
28,669,400 |
11,527,500 |
17,141,900 |
14.9% |
2012/12/31 |
165,516,000 |
115,011,000 |
26,669,400 |
77,173,800 |
-50,504,400 |
-30.51% |
2012/12/31 |
114,669,000 |
115,011,000 |
4,826,280 |
4,484,300 |
341,980 |
0.3% |
2012/9/30 |
113,574,000 |
114,669,000 |
8,009,850 |
6,914,670 |
1,095,180 |
0.96% |
2012/6/30 |
165,516,000 |
113,574,000 |
13,833,300 |
65,774,800 |
-51,941,500 |
-31.38% |
2012/6/30 |
114,377,000 |
113,574,000 |
5,055,610 |
5,858,810 |
-803,200 |
-0.7% |
2012/3/31 |
165,516,000 |
114,377,000 |
8,777,660 |
59,916,000 |
-51,138,340 |
-30.9% |
2011/12/31 |
250,979,000 |
165,516,000 |
52,640,400 |
138,103,000 |
-85,462,600 |
-34.05% |
2011/12/31 |
163,829,000 |
165,516,000 |
6,291,210 |
4,605,030 |
1,686,180 |
1.03% |
2011/9/30 |
170,771,000 |
163,829,000 |
7,530,930 |
14,472,200 |
-6,941,270 |
-4.06% |
2011/6/30 |
250,979,000 |
170,771,000 |
38,818,300 |
119,026,000 |
-80,207,700 |
-31.96% |
2011/6/30 |
202,866,000 |
170,771,000 |
6,773,450 |
38,868,400 |
-32,094,950 |
-15.82% |
2011/3/31 |
250,979,000 |
202,866,000 |
32,044,900 |
80,157,800 |
-48,112,900 |
-19.17% |
2010/12/31 |
166,337,000 |
250,979,000 |
158,184,000 |
73,542,300 |
84,641,700 |
50.89% |
2010/12/31 |
264,564,000 |
250,979,000 |
8,506,600 |
22,092,100 |
-13,585,500 |
-5.14% |
2010/9/30 |
251,536,000 |
264,564,000 |
47,563,000 |
34,534,400 |
13,028,600 |
5.18% |
2010/6/30 |
166,337,000 |
251,536,000 |
102,114,000 |
16,915,800 |
85,198,200 |
51.22% |
2010/6/30 |
192,685,000 |
251,536,000 |
65,593,700 |
6,743,530 |
58,850,170 |
30.54% |
2010/3/31 |
166,337,000 |
192,685,000 |
36,520,400 |
10,172,200 |
26,348,200 |
15.84% |
2009/12/31 |
259,558,000 |
166,337,000 |
193,174,000 |
286,395,000 |
-93,221,000 |
-35.92% |
2009/12/31 |
153,379,000 |
166,337,000 |
41,849,200 |
28,890,800 |
12,958,400 |
8.45% |
2009/9/30 |
153,160,000 |
153,379,000 |
62,854,600 |
62,635,900 |
218,700 |
0.14% |
2009/6/30 |
259,558,000 |
153,160,000 |
88,470,200 |
194,869,000 |
-106,398,800 |
-40.99% |
2009/6/30 |
163,329,000 |
153,160,000 |
31,711,800 |
41,880,600 |
-10,168,800 |
-6.23% |
2009/3/31 |
259,558,000 |
163,329,000 |
56,758,400 |
152,988,000 |
-96,229,600 |
-37.07% |
2008/12/31 |
370,249,000 |
259,558,000 |
11,575,000 |
122,266,000 |
-110,691,000 |
-29.9% |
2008/12/31 |
302,010,000 |
259,558,000 |
7,975,050 |
50,426,400 |
-42,451,350 |
-14.06% |
2008/9/30 |
370,249,000 |
302,010,000 |
3,599,900 |
71,839,600 |
-68,239,700 |
-18.43% |
*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。