银河臻优稳健配置混合C(008564)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 |
343,863 |
329,341 |
7,068 |
21,590 |
-14,522 |
-4.22% |
2023/12/31 |
75,900,300 |
343,863 |
215,964 |
75,772,400 |
-75,556,436 |
-99.55% |
2023/12/31 |
353,630 |
343,863 |
2,149 |
11,917 |
-9,767 |
-2.76% |
2023/9/30 |
354,684 |
353,630 |
1,204 |
2,258 |
-1,054 |
-0.3% |
2023/6/30 |
75,900,300 |
354,684 |
212,611 |
75,758,200 |
-75,545,589 |
-99.53% |
2023/6/30 |
620,099 |
354,684 |
124 |
265,539 |
-265,415 |
-42.8% |
2023/3/31 |
75,900,300 |
620,099 |
212,487 |
75,492,700 |
-75,280,213 |
-99.18% |
2022/12/31 |
210,222,000 |
75,900,300 |
4,952,800 |
139,274,000 |
-134,321,200 |
-63.89% |
2022/12/31 |
126,135,000 |
75,900,300 |
77,609 |
50,312,400 |
-50,234,791 |
-39.83% |
2022/9/30 |
128,242,000 |
126,135,000 |
69,327 |
2,176,290 |
-2,106,963 |
-1.64% |
2022/6/30 |
210,222,000 |
128,242,000 |
4,805,860 |
86,785,700 |
-81,979,840 |
-39% |
2022/6/30 |
146,529,000 |
128,242,000 |
1,202,600 |
19,489,100 |
-18,286,500 |
-12.48% |
2022/3/31 |
210,222,000 |
146,529,000 |
3,603,260 |
67,296,600 |
-63,693,340 |
-30.3% |
2021/12/31 |
141,819,000 |
210,222,000 |
313,416,000 |
245,013,000 |
68,403,000 |
48.23% |
2021/12/31 |
219,259,000 |
210,222,000 |
282,504 |
9,319,420 |
-9,036,916 |
-4.12% |
2021/9/30 |
166,287,000 |
219,259,000 |
153,300,000 |
100,328,000 |
52,972,000 |
31.86% |
2021/6/30 |
141,819,000 |
166,287,000 |
159,833,000 |
135,365,000 |
24,468,000 |
17.25% |
2021/6/30 |
146,164,000 |
166,287,000 |
21,072,600 |
949,927 |
20,122,673 |
13.77% |
2021/3/31 |
141,819,000 |
146,164,000 |
138,760,000 |
134,415,000 |
4,345,000 |
3.06% |
2020/12/31 |
116,419,000 |
141,819,000 |
161,064,000 |
135,663,000 |
25,401,000 |
21.82% |
2020/12/31 |
190,391,000 |
141,819,000 |
61,513,200 |
110,085,000 |
-48,571,800 |
-25.51% |
*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。