银河量化优选混合A(004250)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 |
9,973,160 |
9,753,630 |
235,072 |
454,601 |
-219,529 |
-2.2% |
2023/12/31 |
16,997,700 |
9,973,160 |
1,388,260 |
8,412,800 |
-7,024,540 |
-41.33% |
2023/12/31 |
10,158,600 |
9,973,160 |
287,691 |
473,106 |
-185,415 |
-1.83% |
2023/9/30 |
10,495,000 |
10,158,600 |
302,835 |
639,240 |
-336,405 |
-3.21% |
2023/6/30 |
16,997,700 |
10,495,000 |
797,731 |
7,300,460 |
-6,502,729 |
-38.26% |
2023/6/30 |
11,375,000 |
10,495,000 |
365,397 |
1,245,390 |
-879,993 |
-7.74% |
2023/3/31 |
16,997,700 |
11,375,000 |
432,334 |
6,055,070 |
-5,622,736 |
-33.08% |
2022/12/31 |
18,229,800 |
16,997,700 |
12,310,400 |
13,542,500 |
-1,232,100 |
-6.76% |
2022/12/31 |
13,137,500 |
16,997,700 |
4,862,010 |
1,001,840 |
3,860,170 |
29.38% |
2022/9/30 |
13,925,200 |
13,137,500 |
575,346 |
1,363,000 |
-787,654 |
-5.66% |
2022/6/30 |
18,229,800 |
13,925,200 |
6,873,030 |
11,177,700 |
-4,304,670 |
-23.61% |
2022/6/30 |
15,043,300 |
13,925,200 |
2,218,610 |
3,336,760 |
-1,118,150 |
-7.43% |
2022/3/31 |
18,229,800 |
15,043,300 |
4,654,420 |
7,840,910 |
-3,186,490 |
-17.48% |
2021/12/31 |
57,576,600 |
18,229,800 |
38,022,800 |
77,369,700 |
-39,346,900 |
-68.34% |
2021/12/31 |
25,521,700 |
18,229,800 |
11,170,900 |
18,462,800 |
-7,291,900 |
-28.57% |
2021/9/30 |
14,269,800 |
25,521,700 |
21,136,500 |
9,884,590 |
11,251,910 |
78.85% |
2021/6/30 |
57,576,600 |
14,269,800 |
5,715,420 |
49,022,300 |
-43,306,880 |
-75.22% |
2021/6/30 |
30,914,600 |
14,269,800 |
4,762,310 |
21,407,100 |
-16,644,790 |
-53.84% |
2021/3/31 |
57,576,600 |
30,914,600 |
953,106 |
27,615,100 |
-26,661,994 |
-46.31% |
2020/12/31 |
128,529,000 |
57,576,600 |
51,347,400 |
122,300,000 |
-70,952,600 |
-55.2% |
2020/12/31 |
91,616,200 |
57,576,600 |
1,836,650 |
35,876,200 |
-34,039,550 |
-37.15% |
2020/9/30 |
87,298,100 |
91,616,200 |
32,152,100 |
27,834,000 |
4,318,100 |
4.95% |
2020/6/30 |
128,529,000 |
87,298,100 |
17,358,600 |
58,589,400 |
-41,230,800 |
-32.08% |
2020/6/30 |
107,014,000 |
87,298,100 |
6,630,200 |
26,346,000 |
-19,715,800 |
-18.42% |
2020/3/31 |
128,529,000 |
107,014,000 |
10,728,400 |
32,243,400 |
-21,515,000 |
-16.74% |
2019/12/31 |
61,248,300 |
128,529,000 |
121,935,000 |
54,654,000 |
67,281,000 |
109.85% |
2019/12/31 |
127,961,000 |
128,529,000 |
4,216,180 |
3,648,500 |
567,680 |
0.44% |
2019/9/30 |
49,540,100 |
127,961,000 |
98,254,900 |
19,833,800 |
78,421,100 |
158.3% |
2019/6/30 |
61,248,300 |
49,540,100 |
19,463,500 |
31,171,700 |
-11,708,200 |
-19.12% |
2019/6/30 |
48,574,300 |
49,540,100 |
19,001,700 |
18,035,900 |
965,800 |
1.99% |
2019/3/31 |
61,248,300 |
48,574,300 |
461,791 |
13,135,800 |
-12,674,009 |
-20.69% |
2018/12/31 |
57,266,100 |
61,248,300 |
39,453,100 |
35,470,900 |
3,982,200 |
6.95% |
2018/12/31 |
57,034,000 |
61,248,300 |
5,810,500 |
1,596,190 |
4,214,310 |
7.39% |
2018/9/30 |
59,086,800 |
57,034,000 |
7,534,110 |
9,586,930 |
-2,052,820 |
-3.47% |
2018/6/30 |
57,266,100 |
59,086,800 |
26,108,500 |
24,287,700 |
1,820,800 |
3.18% |
2018/6/30 |
42,443,700 |
59,086,800 |
25,252,000 |
8,608,930 |
16,643,070 |
39.21% |
2018/3/31 |
57,266,100 |
42,443,700 |
856,445 |
15,678,800 |
-14,822,355 |
-25.88% |
2017/12/31 |
389,574,000 |
57,266,100 |
3,887,090 |
336,195,000 |
-332,307,910 |
-85.3% |
2017/12/31 |
84,178,000 |
57,266,100 |
945,544 |
27,857,500 |
-26,911,956 |
-31.97% |
2017/9/30 |
228,075,000 |
84,178,000 |
2,889,070 |
146,786,000 |
-143,896,930 |
-63.09% |
2017/6/30 |
389,574,000 |
228,075,000 |
52,471 |
161,552,000 |
-161,499,529 |
-41.46% |
2017/6/30 |
389,574,000 |
228,075,000 |
52,471 |
161,552,000 |
-161,499,529 |
-41.46% |
*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。