银河核心优势混合A(011629)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 |
200,871,000 |
191,049,000 |
1,527,980 |
11,350,000 |
-9,822,020 |
-4.89% |
2023/12/31 |
259,300,000 |
200,871,000 |
6,661,610 |
65,090,400 |
-58,428,790 |
-22.53% |
2023/12/31 |
214,228,000 |
200,871,000 |
786,638 |
14,143,000 |
-13,356,362 |
-6.23% |
2023/9/30 |
225,688,000 |
214,228,000 |
1,137,030 |
12,597,700 |
-11,460,670 |
-5.08% |
2023/6/30 |
259,300,000 |
225,688,000 |
4,737,950 |
38,349,700 |
-33,611,750 |
-12.96% |
2023/6/30 |
237,246,000 |
225,688,000 |
1,313,860 |
12,872,000 |
-11,558,140 |
-4.87% |
2023/3/31 |
259,300,000 |
237,246,000 |
3,424,090 |
25,477,700 |
-22,053,610 |
-8.51% |
2022/12/31 |
408,754,000 |
259,300,000 |
6,454,780 |
155,908,000 |
-149,453,220 |
-36.56% |
2022/12/31 |
280,677,000 |
259,300,000 |
3,370,000 |
24,747,200 |
-21,377,200 |
-7.62% |
2022/9/30 |
408,754,000 |
280,677,000 |
3,084,780 |
131,161,000 |
-128,076,220 |
-31.33% |
*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。