银河主题混合A(519679)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 |
90,254,100 |
89,575,300 |
1,788,950 |
2,467,710 |
-678,760 |
-0.75% |
2023/12/31 |
111,098,000 |
90,254,100 |
8,784,160 |
29,628,100 |
-20,843,940 |
-18.76% |
2023/12/31 |
91,279,700 |
90,254,100 |
1,600,990 |
2,626,610 |
-1,025,620 |
-1.12% |
2023/9/30 |
91,817,900 |
91,279,700 |
1,656,990 |
2,195,110 |
-538,120 |
-0.59% |
2023/6/30 |
111,098,000 |
91,817,900 |
5,526,180 |
24,806,400 |
-19,280,220 |
-17.35% |
2023/6/30 |
93,086,400 |
91,817,900 |
2,224,220 |
3,492,750 |
-1,268,530 |
-1.36% |
2023/3/31 |
111,098,000 |
93,086,400 |
3,301,960 |
21,313,600 |
-18,011,640 |
-16.21% |
2022/12/31 |
90,196,700 |
111,098,000 |
35,560,900 |
14,659,500 |
20,901,400 |
23.17% |
2022/12/31 |
92,337,800 |
111,098,000 |
21,326,800 |
2,566,560 |
18,760,240 |
20.32% |
2022/9/30 |
92,271,400 |
92,337,800 |
5,034,690 |
4,968,320 |
66,370 |
0.07% |
2022/6/30 |
90,196,700 |
92,271,400 |
9,199,400 |
7,124,660 |
2,074,740 |
2.3% |
2022/6/30 |
91,674,800 |
92,271,400 |
4,349,740 |
3,753,100 |
596,640 |
0.65% |
2022/3/31 |
90,196,700 |
91,674,800 |
4,849,660 |
3,371,560 |
1,478,100 |
1.64% |
2021/12/31 |
110,815,000 |
90,196,700 |
28,136,600 |
48,754,900 |
-20,618,300 |
-18.61% |
2021/12/31 |
90,809,400 |
90,196,700 |
4,675,420 |
5,288,090 |
-612,670 |
-0.67% |
2021/9/30 |
97,976,000 |
90,809,400 |
7,545,530 |
14,712,200 |
-7,166,670 |
-7.31% |
2021/6/30 |
110,815,000 |
97,976,000 |
15,915,600 |
28,754,600 |
-12,839,000 |
-11.59% |
2021/6/30 |
102,023,000 |
97,976,000 |
4,658,380 |
8,705,710 |
-4,047,330 |
-3.97% |
2021/3/31 |
110,815,000 |
102,023,000 |
11,257,300 |
20,048,900 |
-8,791,600 |
-7.93% |
2020/12/31 |
163,139,000 |
110,815,000 |
54,214,400 |
106,539,000 |
-52,324,600 |
-32.07% |
2020/12/31 |
117,054,000 |
110,815,000 |
8,294,390 |
14,533,500 |
-6,239,110 |
-5.33% |
2020/9/30 |
130,683,000 |
117,054,000 |
18,377,600 |
32,006,400 |
-13,628,800 |
-10.43% |
2020/6/30 |
163,139,000 |
130,683,000 |
27,542,400 |
59,998,800 |
-32,456,400 |
-19.89% |
2020/6/30 |
142,532,000 |
130,683,000 |
8,463,460 |
20,312,500 |
-11,849,040 |
-8.31% |
2020/3/31 |
163,139,000 |
142,532,000 |
19,078,900 |
39,686,300 |
-20,607,400 |
-12.63% |
2019/12/31 |
235,516,000 |
163,139,000 |
27,079,000 |
99,455,500 |
-72,376,500 |
-30.73% |
2019/12/31 |
173,611,000 |
163,139,000 |
9,011,850 |
19,483,700 |
-10,471,850 |
-6.03% |
2019/9/30 |
199,432,000 |
173,611,000 |
5,972,850 |
31,793,500 |
-25,820,650 |
-12.95% |
2019/6/30 |
235,516,000 |
199,432,000 |
12,094,300 |
48,178,300 |
-36,084,000 |
-15.32% |
2019/6/30 |
207,294,000 |
199,432,000 |
5,417,740 |
13,279,800 |
-7,862,060 |
-3.79% |
2019/3/31 |
235,516,000 |
207,294,000 |
6,676,550 |
34,898,500 |
-28,221,950 |
-11.98% |
2018/12/31 |
311,144,000 |
235,516,000 |
45,930,400 |
121,559,000 |
-75,628,600 |
-24.31% |
2018/12/31 |
241,722,000 |
235,516,000 |
6,152,650 |
12,359,500 |
-6,206,850 |
-2.57% |
2018/9/30 |
244,748,000 |
241,722,000 |
20,667,000 |
23,692,700 |
-3,025,700 |
-1.24% |
2018/6/30 |
311,144,000 |
244,748,000 |
19,110,700 |
85,506,400 |
-66,395,700 |
-21.34% |
2018/6/30 |
251,306,000 |
244,748,000 |
7,172,050 |
13,730,300 |
-6,558,250 |
-2.61% |
2018/3/31 |
311,144,000 |
251,306,000 |
11,938,700 |
71,776,000 |
-59,837,300 |
-19.23% |
2017/12/31 |
304,153,000 |
311,144,000 |
486,861,000 |
479,870,000 |
6,991,000 |
2.3% |
2017/12/31 |
465,532,000 |
311,144,000 |
11,321,000 |
165,709,000 |
-154,388,000 |
-33.16% |
2017/9/30 |
348,396,000 |
465,532,000 |
391,624,000 |
274,489,000 |
117,135,000 |
33.62% |
2017/6/30 |
304,153,000 |
348,396,000 |
83,915,800 |
39,672,600 |
44,243,200 |
14.55% |
2017/6/30 |
295,857,000 |
348,396,000 |
75,420,000 |
22,880,700 |
52,539,300 |
17.76% |
2017/3/31 |
304,153,000 |
295,857,000 |
8,495,830 |
16,791,900 |
-8,296,070 |
-2.73% |
2016/12/31 |
365,917,000 |
304,153,000 |
144,950,000 |
206,715,000 |
-61,765,000 |
-16.88% |
2016/12/31 |
319,186,000 |
304,153,000 |
10,849,000 |
25,882,600 |
-15,033,600 |
-4.71% |
2016/9/30 |
337,355,000 |
319,186,000 |
15,567,000 |
33,736,000 |
-18,169,000 |
-5.39% |
2016/6/30 |
365,917,000 |
337,355,000 |
118,534,000 |
147,096,000 |
-28,562,000 |
-7.81% |
2016/6/30 |
293,446,000 |
337,355,000 |
71,097,800 |
27,188,800 |
43,909,000 |
14.96% |
2016/3/31 |
365,917,000 |
293,446,000 |
47,436,400 |
119,907,000 |
-72,470,600 |
-19.81% |
2015/12/31 |
793,800,000 |
365,917,000 |
1,305,100,000 |
1,732,980,000 |
-427,880,000 |
-53.9% |
2015/12/31 |
365,505,000 |
365,917,000 |
63,230,500 |
62,818,300 |
412,200 |
0.11% |
2015/9/30 |
465,433,000 |
365,505,000 |
138,119,000 |
238,047,000 |
-99,928,000 |
-21.47% |
2015/6/30 |
793,800,000 |
465,433,000 |
1,103,750,000 |
1,432,110,000 |
-328,360,000 |
-41.37% |
2015/6/30 |
872,959,000 |
465,433,000 |
489,442,000 |
896,969,000 |
-407,527,000 |
-46.68% |
2015/3/31 |
793,800,000 |
872,959,000 |
614,305,000 |
535,146,000 |
79,159,000 |
9.97% |
2014/12/31 |
680,699,000 |
793,800,000 |
1,994,370,000 |
1,881,270,000 |
113,100,000 |
16.62% |
2014/12/31 |
1,113,750,000 |
793,800,000 |
171,591,000 |
491,545,000 |
-319,954,000 |
-28.73% |
2014/9/30 |
1,118,490,000 |
1,113,750,000 |
449,904,000 |
454,642,000 |
-4,738,000 |
-0.42% |
2014/6/30 |
680,699,000 |
1,118,490,000 |
1,372,870,000 |
935,080,000 |
437,790,000 |
64.31% |
2014/6/30 |
1,356,010,000 |
1,118,490,000 |
164,578,000 |
402,094,000 |
-237,516,000 |
-17.52% |
2014/3/31 |
680,699,000 |
1,356,010,000 |
1,208,290,000 |
532,986,000 |
675,304,000 |
99.21% |
2013/12/31 |
46,414,600 |
680,699,000 |
1,199,640,000 |
565,354,000 |
634,286,000 |
1366.57% |
2013/12/31 |
249,072,000 |
680,699,000 |
663,268,000 |
231,641,000 |
431,627,000 |
173.29% |
2013/9/30 |
63,535,900 |
249,072,000 |
432,301,000 |
246,764,000 |
185,537,000 |
292.02% |
2013/6/30 |
46,414,600 |
63,535,900 |
104,070,000 |
86,949,200 |
17,120,800 |
36.89% |
2013/6/30 |
50,839,800 |
63,535,900 |
56,371,200 |
43,675,000 |
12,696,200 |
24.97% |
2013/3/31 |
46,414,600 |
50,839,800 |
47,699,300 |
43,274,100 |
4,425,200 |
9.53% |
2012/12/31 |
342,362,000 |
46,414,600 |
8,078,020 |
304,026,000 |
-295,947,980 |
-86.44% |
2012/12/31 |
342,362,000 |
46,414,600 |
8,078,020 |
304,026,000 |
-295,947,980 |
-86.44% |
*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。