银河臻选多策略混合C(008387)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 |
2021/9/30 |
677,281 |
563,152 |
99,610 |
213,739 |
-114,129 |
-16.85% |
2021/6/30 |
2,612,290 |
677,281 |
2,690,380 |
4,625,390 |
-1,935,010 |
-74.07% |
2021/6/30 |
1,007,810 |
677,281 |
2,554,570 |
2,885,100 |
-330,530 |
-32.8% |
2021/3/31 |
2,612,290 |
1,007,810 |
135,809 |
1,740,290 |
-1,604,481 |
-61.42% |
2020/12/31 |
212,019,000 |
2,612,290 |
10,209,500 |
219,616,000 |
-209,406,500 |
-98.77% |
2020/12/31 |
7,191,270 |
2,612,290 |
252,749 |
4,831,720 |
-4,578,971 |
-63.67% |
2020/9/30 |
135,714,000 |
7,191,270 |
7,814,480 |
136,338,000 |
-128,523,520 |
-94.7% |
*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。