银河鑫月享6个月定期开放混合A(004612)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 |
2023/6/30 |
170,134,000 |
170,135,000 |
1,291 |
726 |
565 |
0% |
2023/6/30 |
170,134,000 |
170,135,000 |
1,291 |
726 |
565 |
0% |
2023/3/31 |
170,134,000 |
170,134,000 |
0 |
0 |
0 |
0% |
2022/12/31 |
170,137,000 |
170,134,000 |
786 |
3,875 |
-3,089 |
-0% |
2022/12/31 |
170,135,000 |
170,134,000 |
0 |
791 |
-791 |
-0% |
2022/9/30 |
170,135,000 |
170,135,000 |
0 |
0 |
0 |
0% |
2022/6/30 |
170,137,000 |
170,135,000 |
786 |
3,083 |
-2,298 |
-0% |
2022/6/30 |
170,137,000 |
170,135,000 |
786 |
3,083 |
-2,298 |
-0% |
2022/3/31 |
170,137,000 |
170,137,000 |
0 |
0 |
0 |
0% |
2021/12/31 |
170,101,000 |
170,137,000 |
43,023 |
6,707 |
36,315 |
0.02% |
2021/12/31 |
170,101,000 |
170,137,000 |
38,379 |
2,367 |
36,012 |
0.02% |
2021/9/30 |
170,100,000 |
170,101,000 |
863 |
0 |
863 |
0% |
2021/6/30 |
170,101,000 |
170,100,000 |
3,780 |
4,340 |
-561 |
-0% |
2021/6/30 |
170,101,000 |
170,100,000 |
3,780 |
4,340 |
-561 |
-0% |
2021/3/31 |
170,101,000 |
170,101,000 |
0 |
0 |
0 |
0% |
2020/12/31 |
219,957,000 |
170,101,000 |
1,457,000 |
51,313,000 |
-49,856,000 |
-22.67% |
2020/12/31 |
219,955,000 |
170,101,000 |
1,456,620 |
51,310,900 |
-49,854,280 |
-22.67% |
2020/9/30 |
219,955,000 |
219,955,000 |
0 |
0 |
0 |
0% |
2020/6/30 |
219,957,000 |
219,955,000 |
382 |
2,124 |
-1,742 |
-0% |
2020/6/30 |
219,957,000 |
219,955,000 |
382 |
2,124 |
-1,742 |
-0% |
2020/3/31 |
219,957,000 |
219,957,000 |
0 |
0 |
0 |
0% |
2019/12/31 |
379,201,000 |
219,957,000 |
29,835,500 |
189,080,000 |
-159,244,500 |
-41.99% |
2019/12/31 |
219,966,000 |
219,957,000 |
97 |
9,248 |
-9,151 |
-0% |
2019/9/30 |
219,966,000 |
219,966,000 |
0 |
0 |
0 |
0% |
2019/6/30 |
379,201,000 |
219,966,000 |
29,835,400 |
189,070,000 |
-159,234,600 |
-41.99% |
2019/6/30 |
379,201,000 |
219,966,000 |
29,835,400 |
189,070,000 |
-159,234,600 |
-41.99% |
2019/3/31 |
379,201,000 |
379,201,000 |
0 |
0 |
0 |
0% |
2018/12/31 |
380,818,000 |
379,201,000 |
188,960,000 |
190,577,000 |
-1,617,000 |
-0.42% |
2018/12/31 |
380,819,000 |
379,201,000 |
188,960,000 |
190,577,000 |
-1,617,000 |
-0.42% |
2018/9/30 |
380,818,000 |
380,819,000 |
357 |
0 |
357 |
0% |
2018/6/30 |
380,818,000 |
380,818,000 |
0 |
0 |
0 |
0% |
2018/6/30 |
380,818,000 |
380,818,000 |
0 |
0 |
0 |
0% |
*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。