银河臻优稳健配置混合A(008563)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 |
296,903,000 |
296,855,000 |
5,847 |
54,488 |
-48,641 |
-0.02% |
2023/12/31 |
352,061,000 |
296,903,000 |
94,701 |
55,252,100 |
-55,157,399 |
-15.67% |
2023/12/31 |
296,940,000 |
296,903,000 |
7,942 |
44,950 |
-37,009 |
-0.01% |
2023/9/30 |
297,198,000 |
296,940,000 |
23,355 |
281,247 |
-257,892 |
-0.09% |
2023/6/30 |
352,061,000 |
297,198,000 |
63,405 |
54,925,900 |
-54,862,496 |
-15.58% |
2023/6/30 |
333,798,000 |
297,198,000 |
37,846 |
36,637,800 |
-36,599,954 |
-10.96% |
2023/3/31 |
352,061,000 |
333,798,000 |
25,559 |
18,288,100 |
-18,262,541 |
-5.19% |
2022/12/31 |
575,498,000 |
352,061,000 |
1,493,060 |
224,931,000 |
-223,437,940 |
-38.83% |
2022/12/31 |
416,206,000 |
352,061,000 |
38,826 |
64,184,000 |
-64,145,174 |
-15.41% |
2022/9/30 |
485,447,000 |
416,206,000 |
35,775 |
69,276,400 |
-69,240,625 |
-14.26% |
2022/6/30 |
575,498,000 |
485,447,000 |
1,418,460 |
91,470,400 |
-90,051,940 |
-15.65% |
2022/6/30 |
563,919,000 |
485,447,000 |
114 |
78,472,400 |
-78,472,286 |
-13.92% |
2022/3/31 |
575,498,000 |
563,919,000 |
1,418,340 |
12,998,000 |
-11,579,660 |
-2.01% |
2021/12/31 |
432,121,000 |
575,498,000 |
455,922,000 |
312,545,000 |
143,377,000 |
33.18% |
2021/12/31 |
279,242,000 |
575,498,000 |
296,429,000 |
172,456 |
296,256,544 |
106.09% |
2021/9/30 |
341,558,000 |
279,242,000 |
159,235,000 |
221,551,000 |
-62,316,000 |
-18.24% |
2021/6/30 |
432,121,000 |
341,558,000 |
258,932 |
90,821,900 |
-90,562,968 |
-20.96% |
2021/6/30 |
341,705,000 |
341,558,000 |
23,548 |
170,902 |
-147,354 |
-0.04% |
2021/3/31 |
432,121,000 |
341,705,000 |
235,384 |
90,651,000 |
-90,415,616 |
-20.92% |
2020/12/31 |
142,792,000 |
432,121,000 |
290,371,000 |
1,042,190 |
289,328,810 |
202.62% |
2020/12/31 |
354,498,000 |
432,121,000 |
78,396,200 |
773,283 |
77,622,917 |
21.9% |
*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。