银河睿达混合C(005387)申购赎回 |
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| 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 |
1,936,290 |
1,850,520 |
58,494 |
144,266 |
-85,773 |
-4.43% |
| 2023/12/31 |
22,491,300 |
1,936,290 |
297,205 |
20,852,300 |
-20,555,095 |
-91.39% |
| 2023/12/31 |
2,107,420 |
1,936,290 |
6,577 |
177,712 |
-171,135 |
-8.12% |
| 2023/9/30 |
2,594,540 |
2,107,420 |
12,340 |
499,461 |
-487,121 |
-18.77% |
| 2023/6/30 |
22,491,300 |
2,594,540 |
278,288 |
20,175,100 |
-19,896,812 |
-88.46% |
| 2023/6/30 |
3,486,800 |
2,594,540 |
87,212 |
979,467 |
-892,255 |
-25.59% |
| 2023/3/31 |
22,491,300 |
3,486,800 |
191,077 |
19,195,600 |
-19,004,523 |
-84.5% |
| 2022/12/31 |
1,086,200 |
22,491,300 |
34,469,300 |
13,064,100 |
21,405,200 |
1970.65% |
| 2022/12/31 |
24,127,400 |
22,491,300 |
548,391 |
2,184,400 |
-1,636,009 |
-6.78% |
| 2022/9/30 |
17,306,700 |
24,127,400 |
16,102,300 |
9,281,680 |
6,820,620 |
39.41% |
| 2022/6/30 |
1,086,200 |
17,306,700 |
17,818,600 |
1,598,030 |
16,220,570 |
1493.33% |
| 2022/6/30 |
15,542,600 |
17,306,700 |
2,722,590 |
958,491 |
1,764,099 |
11.35% |
| 2022/3/31 |
1,086,200 |
15,542,600 |
15,096,000 |
639,541 |
14,456,459 |
1330.92% |
| 2021/12/31 |
79,560,600 |
1,086,200 |
114,382,000 |
192,856,000 |
-78,474,000 |
-98.63% |
| 2021/12/31 |
56,278,600 |
1,086,200 |
333,532 |
55,525,900 |
-55,192,368 |
-98.07% |
| 2021/9/30 |
59,686,600 |
56,278,600 |
223,499 |
3,631,520 |
-3,408,021 |
-5.71% |
| 2021/6/30 |
79,560,600 |
59,686,600 |
113,825,000 |
133,699,000 |
-19,874,000 |
-24.98% |
| 2021/6/30 |
113,008,000 |
59,686,600 |
79,784,400 |
133,106,000 |
-53,321,600 |
-47.18% |
| 2021/3/31 |
79,560,600 |
113,008,000 |
34,040,700 |
593,284 |
33,447,416 |
42.04% |
| 2020/12/31 |
88,145,300 |
79,560,600 |
38,213,800 |
46,798,500 |
-8,584,700 |
-9.74% |
| 2020/12/31 |
44,597,800 |
79,560,600 |
35,447,800 |
485,031 |
34,962,769 |
78.4% |
| 2020/9/30 |
44,503,500 |
44,597,800 |
1,247,180 |
1,152,880 |
94,300 |
0.21% |
| 2020/6/30 |
88,145,300 |
44,503,500 |
1,518,840 |
45,160,600 |
-43,641,760 |
-49.51% |
| 2020/6/30 |
44,512,100 |
44,503,500 |
312,687 |
321,272 |
-8,585 |
-0.02% |
| 2020/3/31 |
88,145,300 |
44,512,100 |
1,206,150 |
44,839,300 |
-43,633,150 |
-49.5% |
| 2019/12/31 |
3,942,740 |
88,145,300 |
218,775,000 |
134,572,000 |
84,203,000 |
2135.65% |
| 2019/12/31 |
1,657,650 |
88,145,300 |
86,777,200 |
289,602 |
86,487,598 |
5217.48% |
| 2019/9/30 |
89,186,100 |
1,657,650 |
161,192 |
87,689,600 |
-87,528,408 |
-98.14% |
| 2019/6/30 |
3,942,740 |
89,186,100 |
131,836,000 |
46,592,900 |
85,243,100 |
2162.03% |
| 2019/6/30 |
70,412,500 |
89,186,100 |
60,795,700 |
42,022,200 |
18,773,500 |
26.66% |
| 2019/3/31 |
3,942,740 |
70,412,500 |
71,040,500 |
4,570,700 |
66,469,800 |
1685.88% |
| 2018/12/31 |
220,157,000 |
3,942,740 |
1,186,310 |
217,400,000 |
-216,213,690 |
-98.21% |
| 2018/12/31 |
4,167,880 |
3,942,740 |
133,572 |
358,714 |
-225,142 |
-5.4% |
| 2018/9/30 |
5,330,610 |
4,167,880 |
692,014 |
1,854,740 |
-1,162,726 |
-21.81% |
| 2018/6/30 |
220,157,000 |
5,330,610 |
360,724 |
215,187,000 |
-214,826,276 |
-97.58% |
| 2018/6/30 |
11,220,000 |
5,330,610 |
344,505 |
6,233,900 |
-5,889,395 |
-52.49% |
*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。
