银河量化价值混合A(005053)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 |
2023/3/31 |
8,011,210 |
7,657,530 |
38,252 |
391,940 |
-353,688 |
-4.41% |
2022/12/31 |
7,828,640 |
8,011,210 |
1,664,170 |
1,481,600 |
182,570 |
2.33% |
2022/12/31 |
8,042,300 |
8,011,210 |
86,158 |
117,244 |
-31,086 |
-0.39% |
2022/9/30 |
7,347,020 |
8,042,300 |
1,021,620 |
326,337 |
695,283 |
9.46% |
2022/6/30 |
7,828,640 |
7,347,020 |
556,391 |
1,038,010 |
-481,619 |
-6.15% |
2022/6/30 |
7,348,040 |
7,347,020 |
212,619 |
213,638 |
-1,019 |
-0.01% |
2022/3/31 |
7,828,640 |
7,348,040 |
343,771 |
824,376 |
-480,605 |
-6.14% |
2021/12/31 |
263,570,000 |
7,828,640 |
51,935,400 |
307,677,000 |
-255,741,600 |
-97.03% |
2021/12/31 |
8,151,000 |
7,828,640 |
321,339 |
643,701 |
-322,362 |
-3.95% |
2021/9/30 |
60,109,500 |
8,151,000 |
147,689 |
52,106,200 |
-51,958,511 |
-86.44% |
2021/6/30 |
263,570,000 |
60,109,500 |
51,466,400 |
254,927,000 |
-203,460,600 |
-77.19% |
2021/6/30 |
261,575,000 |
60,109,500 |
51,292,500 |
252,758,000 |
-201,465,500 |
-77.02% |
2021/3/31 |
263,570,000 |
261,575,000 |
173,877 |
2,168,340 |
-1,994,463 |
-0.76% |
2020/12/31 |
109,192,000 |
263,570,000 |
253,606,000 |
99,228,500 |
154,377,500 |
141.38% |
2020/12/31 |
270,867,000 |
263,570,000 |
207,236 |
7,504,180 |
-7,296,944 |
-2.69% |
2020/9/30 |
31,709,400 |
270,867,000 |
252,427,000 |
13,269,500 |
239,157,500 |
754.22% |
2020/6/30 |
109,192,000 |
31,709,400 |
972,434 |
78,454,800 |
-77,482,366 |
-70.96% |
2020/6/30 |
68,214,300 |
31,709,400 |
235,370 |
36,740,300 |
-36,504,930 |
-53.52% |
2020/3/31 |
109,192,000 |
68,214,300 |
737,064 |
41,714,500 |
-40,977,436 |
-37.53% |
2019/12/31 |
241,574,000 |
109,192,000 |
58,298,100 |
190,680,000 |
-132,381,900 |
-54.8% |
2019/12/31 |
155,607,000 |
109,192,000 |
222,462 |
46,638,000 |
-46,415,538 |
-29.83% |
2019/9/30 |
200,496,000 |
155,607,000 |
56,568,000 |
101,457,000 |
-44,889,000 |
-22.39% |
2019/6/30 |
241,574,000 |
200,496,000 |
1,507,630 |
42,585,100 |
-41,077,470 |
-17% |
2019/6/30 |
225,573,000 |
200,496,000 |
1,120,590 |
26,197,100 |
-25,076,510 |
-11.12% |
2019/3/31 |
241,574,000 |
225,573,000 |
387,033 |
16,388,000 |
-16,000,967 |
-6.62% |
2018/12/31 |
395,613,000 |
241,574,000 |
2,473,680 |
156,513,000 |
-154,039,320 |
-38.94% |
2018/12/31 |
250,194,000 |
241,574,000 |
207,616 |
8,827,550 |
-8,619,934 |
-3.45% |
2018/9/30 |
260,393,000 |
250,194,000 |
363,240 |
10,562,300 |
-10,199,060 |
-3.92% |
2018/6/30 |
395,613,000 |
260,393,000 |
1,902,830 |
137,123,000 |
-135,220,170 |
-34.18% |
2018/6/30 |
277,372,000 |
260,393,000 |
954,224 |
17,933,700 |
-16,979,476 |
-6.12% |
2018/3/31 |
395,613,000 |
277,372,000 |
948,604 |
119,190,000 |
-118,241,396 |
-29.89% |
2017/12/31 |
439,092,000 |
395,613,000 |
94,968 |
43,574,000 |
-43,479,033 |
-9.9% |
2017/12/31 |
439,092,000 |
395,613,000 |
94,968 |
43,574,000 |
-43,479,033 |
-9.9% |
*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。