银河产业动力混合A(010898)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 |
644,024,000 |
627,563,000 |
2,754,530 |
19,215,000 |
-16,460,470 |
-2.56% |
2023/12/31 |
719,671,000 |
644,024,000 |
7,722,650 |
83,369,200 |
-75,646,550 |
-10.51% |
2023/12/31 |
661,456,000 |
644,024,000 |
1,198,560 |
18,631,100 |
-17,432,540 |
-2.64% |
2023/9/30 |
685,822,000 |
661,456,000 |
1,630,460 |
25,996,200 |
-24,365,740 |
-3.55% |
2023/6/30 |
719,671,000 |
685,822,000 |
4,893,620 |
38,741,900 |
-33,848,280 |
-4.7% |
2023/6/30 |
705,795,000 |
685,822,000 |
2,407,670 |
22,380,500 |
-19,972,830 |
-2.83% |
2023/3/31 |
719,671,000 |
705,795,000 |
2,485,950 |
16,361,400 |
-13,875,450 |
-1.93% |
2022/12/31 |
800,266,000 |
719,671,000 |
28,204,600 |
108,800,000 |
-80,595,400 |
-10.07% |
2022/12/31 |
728,794,000 |
719,671,000 |
3,478,260 |
12,601,900 |
-9,123,640 |
-1.25% |
2022/9/30 |
742,092,000 |
728,794,000 |
5,556,150 |
18,854,100 |
-13,297,950 |
-1.79% |
2022/6/30 |
800,266,000 |
742,092,000 |
19,170,100 |
77,343,600 |
-58,173,500 |
-7.27% |
2022/6/30 |
759,042,000 |
742,092,000 |
5,579,340 |
22,529,200 |
-16,949,860 |
-2.23% |
2022/3/31 |
800,266,000 |
759,042,000 |
13,590,800 |
54,814,400 |
-41,223,600 |
-5.15% |
2021/12/31 |
2,617,420,000 |
800,266,000 |
78,294,600 |
1,895,450,000 |
-1,817,155,400 |
-69.43% |
2021/12/31 |
886,721,000 |
800,266,000 |
12,743,800 |
99,198,700 |
-86,454,900 |
-9.75% |
2021/9/30 |
2,099,360,000 |
886,721,000 |
34,808,500 |
1,247,450,000 |
-1,212,641,500 |
-57.76% |
2021/6/30 |
2,617,420,000 |
2,099,360,000 |
30,742,300 |
548,805,000 |
-518,062,700 |
-19.79% |
2021/6/30 |
2,550,830,000 |
2,099,360,000 |
14,402,500 |
465,876,000 |
-451,473,500 |
-17.7% |
2021/3/31 |
2,617,420,000 |
2,550,830,000 |
16,339,900 |
82,929,400 |
-66,589,500 |
-2.54% |
*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。