银河睿达混合A(005386)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 |
345,073,000 |
344,999,000 |
19,266 |
92,738 |
-73,471 |
-0.02% |
2023/12/31 |
345,167,000 |
345,073,000 |
602,059 |
696,060 |
-94,001 |
-0.03% |
2023/12/31 |
345,120,000 |
345,073,000 |
22,471 |
69,687 |
-47,216 |
-0.01% |
2023/9/30 |
345,382,000 |
345,120,000 |
53,592 |
315,455 |
-261,863 |
-0.08% |
2023/6/30 |
345,167,000 |
345,382,000 |
525,996 |
310,918 |
215,078 |
0.06% |
2023/6/30 |
345,558,000 |
345,382,000 |
43,003 |
218,755 |
-175,752 |
-0.05% |
2023/3/31 |
345,167,000 |
345,558,000 |
482,993 |
92,163 |
390,830 |
0.11% |
2022/12/31 |
472,139,000 |
345,167,000 |
467,641 |
127,440,000 |
-126,972,359 |
-26.89% |
2022/12/31 |
450,783,000 |
345,167,000 |
67,501 |
105,684,000 |
-105,616,500 |
-23.43% |
2022/9/30 |
450,746,000 |
450,783,000 |
83,883 |
45,997 |
37,886 |
0.01% |
2022/6/30 |
472,139,000 |
450,746,000 |
316,258 |
21,709,700 |
-21,393,442 |
-4.53% |
2022/6/30 |
472,274,000 |
450,746,000 |
84,339 |
21,612,700 |
-21,528,361 |
-4.56% |
2022/3/31 |
472,139,000 |
472,274,000 |
231,919 |
96,980 |
134,940 |
0.03% |
2021/12/31 |
91,138,900 |
472,139,000 |
412,219,000 |
31,218,800 |
381,000,200 |
418.04% |
2021/12/31 |
472,707,000 |
472,139,000 |
167,923 |
735,807 |
-567,884 |
-0.12% |
2021/9/30 |
472,427,000 |
472,707,000 |
736,461 |
456,932 |
279,529 |
0.06% |
2021/6/30 |
91,138,900 |
472,427,000 |
411,315,000 |
30,026,100 |
381,288,900 |
418.36% |
2021/6/30 |
425,224,000 |
472,427,000 |
76,828,300 |
29,624,900 |
47,203,400 |
11.1% |
2021/3/31 |
91,138,900 |
425,224,000 |
334,486,000 |
401,132 |
334,084,868 |
366.57% |
2020/12/31 |
44,337,900 |
91,138,900 |
50,603,600 |
3,802,580 |
46,801,020 |
105.56% |
2020/12/31 |
41,451,200 |
91,138,900 |
49,870,400 |
182,727 |
49,687,673 |
119.87% |
2020/9/30 |
41,943,400 |
41,451,200 |
415,918 |
908,085 |
-492,167 |
-1.17% |
2020/6/30 |
44,337,900 |
41,943,400 |
317,255 |
2,711,770 |
-2,394,515 |
-5.4% |
2020/6/30 |
42,351,500 |
41,943,400 |
79,501 |
487,602 |
-408,102 |
-0.96% |
2020/3/31 |
44,337,900 |
42,351,500 |
237,754 |
2,224,170 |
-1,986,416 |
-4.48% |
2019/12/31 |
24,277,100 |
44,337,900 |
43,766,500 |
23,705,700 |
20,060,800 |
82.63% |
2019/12/31 |
44,732,100 |
44,337,900 |
210,360 |
604,544 |
-394,184 |
-0.88% |
2019/9/30 |
46,458,800 |
44,732,100 |
235,023 |
1,961,740 |
-1,726,717 |
-3.72% |
2019/6/30 |
24,277,100 |
46,458,800 |
43,321,100 |
21,139,400 |
22,181,700 |
91.37% |
2019/6/30 |
49,034,600 |
46,458,800 |
669,478 |
3,245,220 |
-2,575,742 |
-5.25% |
2019/3/31 |
24,277,100 |
49,034,600 |
42,651,600 |
17,894,200 |
24,757,400 |
101.98% |
2018/12/31 |
58,453,100 |
24,277,100 |
444,178 |
34,620,200 |
-34,176,022 |
-58.47% |
2018/12/31 |
28,403,400 |
24,277,100 |
178,290 |
4,304,610 |
-4,126,320 |
-14.53% |
2018/9/30 |
46,180,400 |
28,403,400 |
81,442 |
17,858,500 |
-17,777,058 |
-38.49% |
2018/6/30 |
58,453,100 |
46,180,400 |
184,446 |
12,457,200 |
-12,272,754 |
-21% |
2018/6/30 |
54,232,400 |
46,180,400 |
82,968 |
8,134,930 |
-8,051,962 |
-14.85% |
*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。