银河创新混合C(014143)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 |
2023/12/31 |
436,844,000 |
423,313,000 |
93,973,200 |
107,504,000 |
-13,530,800 |
-3.1% |
2023/9/30 |
366,168,000 |
436,844,000 |
220,718,000 |
150,042,000 |
70,676,000 |
19.3% |
2023/6/30 |
443,439,000 |
366,168,000 |
530,081,000 |
607,352,000 |
-77,271,000 |
-17.43% |
2023/6/30 |
440,848,000 |
366,168,000 |
260,629,000 |
335,309,000 |
-74,680,000 |
-16.94% |
2023/3/31 |
443,439,000 |
440,848,000 |
269,453,000 |
272,043,000 |
-2,590,000 |
-0.58% |
2022/12/31 |
78,479,800 |
443,439,000 |
1,156,230,000 |
791,270,000 |
364,960,000 |
465.04% |
2022/12/31 |
405,030,000 |
443,439,000 |
239,671,000 |
201,263,000 |
38,408,000 |
9.48% |
2022/9/30 |
271,344,000 |
405,030,000 |
426,702,000 |
293,016,000 |
133,686,000 |
49.27% |
2022/6/30 |
78,479,800 |
271,344,000 |
489,855,000 |
296,991,000 |
192,864,000 |
245.75% |
2022/6/30 |
208,140,000 |
271,344,000 |
274,765,000 |
211,562,000 |
63,203,000 |
30.37% |
2022/3/31 |
78,479,800 |
208,140,000 |
215,090,000 |
85,429,400 |
129,660,600 |
165.22% |
2021/12/31 |
0 |
78,479,800 |
90,809,000 |
12,329,200 |
78,479,800 |
INF% |
2021/12/31 |
0 |
78,479,800 |
90,809,000 |
12,329,200 |
78,479,800 |
INF% |
*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。