银河乐活优萃混合A(006759)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 |
14,243,400 |
13,675,500 |
252,284 |
820,234 |
-567,950 |
-3.99% |
2023/12/31 |
16,008,900 |
14,243,400 |
4,342,720 |
6,108,160 |
-1,765,440 |
-11.03% |
2023/12/31 |
14,864,600 |
14,243,400 |
509,012 |
1,130,120 |
-621,108 |
-4.18% |
2023/9/30 |
15,070,800 |
14,864,600 |
599,104 |
805,360 |
-206,256 |
-1.37% |
2023/6/30 |
16,008,900 |
15,070,800 |
3,234,600 |
4,172,690 |
-938,090 |
-5.86% |
2023/6/30 |
15,188,400 |
15,070,800 |
1,660,910 |
1,778,490 |
-117,580 |
-0.77% |
2023/3/31 |
16,008,900 |
15,188,400 |
1,573,690 |
2,394,200 |
-820,510 |
-5.13% |
2022/12/31 |
16,544,700 |
16,008,900 |
4,579,900 |
5,115,670 |
-535,770 |
-3.24% |
2022/12/31 |
15,795,100 |
16,008,900 |
1,277,370 |
1,063,610 |
213,760 |
1.35% |
2022/9/30 |
15,768,500 |
15,795,100 |
689,607 |
663,007 |
26,600 |
0.17% |
2022/6/30 |
16,544,700 |
15,768,500 |
2,612,920 |
3,389,050 |
-776,130 |
-4.69% |
2022/6/30 |
16,368,800 |
15,768,500 |
773,908 |
1,374,170 |
-600,262 |
-3.67% |
2022/3/31 |
16,544,700 |
16,368,800 |
1,839,010 |
2,014,880 |
-175,870 |
-1.06% |
2021/12/31 |
28,983,200 |
16,544,700 |
16,266,900 |
28,705,500 |
-12,438,600 |
-42.92% |
2021/12/31 |
21,472,600 |
16,544,700 |
2,242,720 |
7,170,700 |
-4,927,980 |
-22.95% |
2021/9/30 |
22,501,700 |
21,472,600 |
3,934,140 |
4,963,170 |
-1,029,030 |
-4.57% |
2021/6/30 |
28,983,200 |
22,501,700 |
10,090,100 |
16,571,600 |
-6,481,500 |
-22.36% |
2021/6/30 |
23,285,300 |
22,501,700 |
4,713,200 |
5,496,870 |
-783,670 |
-3.37% |
2021/3/31 |
28,983,200 |
23,285,300 |
5,376,880 |
11,074,700 |
-5,697,820 |
-19.66% |
2020/12/31 |
78,520,500 |
28,983,200 |
37,615,600 |
87,152,900 |
-49,537,300 |
-63.09% |
2020/12/31 |
32,746,900 |
28,983,200 |
2,005,400 |
5,769,100 |
-3,763,700 |
-11.49% |
2020/9/30 |
35,359,800 |
32,746,900 |
12,985,600 |
15,598,500 |
-2,612,900 |
-7.39% |
2020/6/30 |
78,520,500 |
35,359,800 |
22,624,600 |
65,785,300 |
-43,160,700 |
-54.97% |
2020/6/30 |
46,592,800 |
35,359,800 |
8,288,160 |
19,521,200 |
-11,233,040 |
-24.11% |
2020/3/31 |
78,520,500 |
46,592,800 |
14,336,500 |
46,264,100 |
-31,927,600 |
-40.66% |
2019/12/31 |
226,485,000 |
78,520,500 |
130,075,000 |
278,039,000 |
-147,964,000 |
-65.33% |
2019/12/31 |
73,943,000 |
78,520,500 |
51,885,700 |
47,308,200 |
4,577,500 |
6.19% |
2019/9/30 |
226,485,000 |
73,943,000 |
78,189,000 |
230,731,000 |
-152,542,000 |
-67.35% |
*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。