银河价值成长混合C(016341)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 |
18,094,000 |
15,266,500 |
261,509 |
3,088,980 |
-2,827,471 |
-15.63% |
2023/12/31 |
29,060,500 |
18,094,000 |
13,682,300 |
24,648,800 |
-10,966,500 |
-37.74% |
2023/12/31 |
18,554,500 |
18,094,000 |
485,620 |
946,092 |
-460,472 |
-2.48% |
2023/9/30 |
26,695,200 |
18,554,500 |
1,006,400 |
9,147,110 |
-8,140,710 |
-30.5% |
2023/6/30 |
29,060,500 |
26,695,200 |
12,190,300 |
14,555,600 |
-2,365,300 |
-8.14% |
2023/6/30 |
17,779,200 |
26,695,200 |
11,019,800 |
2,103,760 |
8,916,040 |
50.15% |
2023/3/31 |
29,060,500 |
17,779,200 |
1,170,530 |
12,451,900 |
-11,281,370 |
-38.82% |
*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。