银河银泰混合(150103)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 |
1,497,670,000 |
1,488,540,000 |
8,883,010 |
18,012,000 |
-9,128,990 |
-0.61% |
2023/12/31 |
1,546,030,000 |
1,497,670,000 |
45,857,200 |
94,213,500 |
-48,356,300 |
-3.13% |
2023/12/31 |
1,511,470,000 |
1,497,670,000 |
7,368,000 |
21,167,300 |
-13,799,300 |
-0.91% |
2023/9/30 |
1,528,910,000 |
1,511,470,000 |
7,874,750 |
25,311,900 |
-17,437,150 |
-1.14% |
2023/6/30 |
1,546,030,000 |
1,528,910,000 |
30,614,400 |
47,734,300 |
-17,119,900 |
-1.11% |
2023/6/30 |
1,539,410,000 |
1,528,910,000 |
11,718,500 |
22,221,200 |
-10,502,700 |
-0.68% |
2023/3/31 |
1,546,030,000 |
1,539,410,000 |
18,895,900 |
25,513,100 |
-6,617,200 |
-0.43% |
2022/12/31 |
1,320,920,000 |
1,546,030,000 |
316,630,000 |
91,522,600 |
225,107,400 |
17.04% |
2022/12/31 |
1,539,910,000 |
1,546,030,000 |
24,311,800 |
18,198,900 |
6,112,900 |
0.4% |
2022/9/30 |
1,541,520,000 |
1,539,910,000 |
34,923,800 |
36,530,300 |
-1,606,500 |
-0.1% |
2022/6/30 |
1,320,920,000 |
1,541,520,000 |
257,394,000 |
36,793,300 |
220,600,700 |
16.7% |
2022/6/30 |
1,534,480,000 |
1,541,520,000 |
27,728,900 |
20,690,900 |
7,038,000 |
0.46% |
2022/3/31 |
1,320,920,000 |
1,534,480,000 |
229,665,000 |
16,102,400 |
213,562,600 |
16.17% |
2021/12/31 |
926,042,000 |
1,320,920,000 |
583,727,000 |
188,851,000 |
394,876,000 |
42.64% |
2021/12/31 |
1,327,700,000 |
1,320,920,000 |
21,719,900 |
28,502,000 |
-6,782,100 |
-0.51% |
2021/9/30 |
1,345,740,000 |
1,327,700,000 |
38,549,600 |
56,588,500 |
-18,038,900 |
-1.34% |
2021/6/30 |
926,042,000 |
1,345,740,000 |
523,458,000 |
103,760,000 |
419,698,000 |
45.32% |
2021/6/30 |
1,357,100,000 |
1,345,740,000 |
22,877,400 |
34,237,000 |
-11,359,600 |
-0.84% |
2021/3/31 |
926,042,000 |
1,357,100,000 |
500,580,000 |
69,523,300 |
431,056,700 |
46.55% |
2020/12/31 |
1,012,190,000 |
926,042,000 |
205,869,000 |
292,019,000 |
-86,150,000 |
-8.51% |
2020/12/31 |
961,945,000 |
926,042,000 |
8,909,020 |
44,812,500 |
-35,903,480 |
-3.73% |
2020/9/30 |
1,045,930,000 |
961,945,000 |
26,134,000 |
110,117,000 |
-83,983,000 |
-8.03% |
2020/6/30 |
1,012,190,000 |
1,045,930,000 |
170,826,000 |
137,090,000 |
33,736,000 |
3.33% |
2020/6/30 |
1,082,750,000 |
1,045,930,000 |
11,553,900 |
48,379,700 |
-36,825,800 |
-3.4% |
2020/3/31 |
1,012,190,000 |
1,082,750,000 |
159,272,000 |
88,710,100 |
70,561,900 |
6.97% |
2019/12/31 |
1,118,660,000 |
1,012,190,000 |
30,996,400 |
137,461,000 |
-106,464,600 |
-9.52% |
2019/12/31 |
1,044,340,000 |
1,012,190,000 |
8,184,260 |
40,334,800 |
-32,150,540 |
-3.08% |
2019/9/30 |
1,083,190,000 |
1,044,340,000 |
4,699,430 |
43,543,400 |
-38,843,970 |
-3.59% |
2019/6/30 |
1,118,660,000 |
1,083,190,000 |
18,112,700 |
53,582,700 |
-35,470,000 |
-3.17% |
2019/6/30 |
1,104,010,000 |
1,083,190,000 |
7,989,280 |
28,814,700 |
-20,825,420 |
-1.89% |
2019/3/31 |
1,118,660,000 |
1,104,010,000 |
10,123,400 |
24,768,000 |
-14,644,600 |
-1.31% |
2018/12/31 |
1,169,650,000 |
1,118,660,000 |
50,814,100 |
101,812,000 |
-50,997,900 |
-4.36% |
2018/12/31 |
1,121,020,000 |
1,118,660,000 |
9,075,570 |
11,442,300 |
-2,366,730 |
-0.21% |
2018/9/30 |
1,124,210,000 |
1,121,020,000 |
10,424,400 |
13,608,900 |
-3,184,500 |
-0.28% |
2018/6/30 |
1,169,650,000 |
1,124,210,000 |
31,314,100 |
76,760,800 |
-45,446,700 |
-3.89% |
2018/6/30 |
1,140,880,000 |
1,124,210,000 |
9,027,880 |
25,698,800 |
-16,670,920 |
-1.46% |
2018/3/31 |
1,169,650,000 |
1,140,880,000 |
22,286,300 |
51,061,900 |
-28,775,600 |
-2.46% |
2017/12/31 |
1,289,120,000 |
1,169,650,000 |
39,882,800 |
159,347,000 |
-119,464,200 |
-9.27% |
2017/12/31 |
1,204,900,000 |
1,169,650,000 |
11,985,700 |
47,227,600 |
-35,241,900 |
-2.92% |
2017/9/30 |
1,246,030,000 |
1,204,900,000 |
7,421,870 |
48,560,200 |
-41,138,330 |
-3.3% |
2017/6/30 |
1,289,120,000 |
1,246,030,000 |
20,475,300 |
63,558,900 |
-43,083,600 |
-3.34% |
2017/6/30 |
1,268,760,000 |
1,246,030,000 |
9,583,260 |
32,311,100 |
-22,727,840 |
-1.79% |
2017/3/31 |
1,289,120,000 |
1,268,760,000 |
10,892,000 |
31,247,800 |
-20,355,800 |
-1.58% |
2016/12/31 |
1,109,460,000 |
1,289,120,000 |
287,744,000 |
108,087,000 |
179,657,000 |
16.19% |
2016/12/31 |
1,300,090,000 |
1,289,120,000 |
21,396,700 |
32,368,000 |
-10,971,300 |
-0.84% |
2016/9/30 |
1,115,550,000 |
1,300,090,000 |
214,244,000 |
29,710,100 |
184,533,900 |
16.54% |
2016/6/30 |
1,109,460,000 |
1,115,550,000 |
52,102,500 |
46,008,900 |
6,093,600 |
0.55% |
2016/6/30 |
1,126,210,000 |
1,115,550,000 |
12,826,900 |
23,480,200 |
-10,653,300 |
-0.95% |
2016/3/31 |
1,109,460,000 |
1,126,210,000 |
39,275,500 |
22,528,700 |
16,746,800 |
1.51% |
2015/12/31 |
1,713,880,000 |
1,109,460,000 |
498,798,000 |
1,103,220,000 |
-604,422,000 |
-35.27% |
2015/12/31 |
1,152,330,000 |
1,109,460,000 |
35,455,300 |
78,319,700 |
-42,864,400 |
-3.72% |
2015/9/30 |
1,197,510,000 |
1,152,330,000 |
110,822,000 |
156,009,000 |
-45,187,000 |
-3.77% |
2015/6/30 |
1,713,880,000 |
1,197,510,000 |
352,521,000 |
868,891,000 |
-516,370,000 |
-30.13% |
2015/6/30 |
1,685,240,000 |
1,197,510,000 |
127,587,000 |
615,316,000 |
-487,729,000 |
-28.94% |
2015/3/31 |
1,713,880,000 |
1,685,240,000 |
224,934,000 |
253,575,000 |
-28,641,000 |
-1.67% |
2014/12/31 |
2,204,470,000 |
1,713,880,000 |
248,770,000 |
739,357,000 |
-490,587,000 |
-22.25% |
2014/12/31 |
1,956,190,000 |
1,713,880,000 |
18,550,200 |
260,855,000 |
-242,304,800 |
-12.39% |
2014/9/30 |
2,081,490,000 |
1,956,190,000 |
9,850,320 |
135,158,000 |
-125,307,680 |
-6.02% |
2014/6/30 |
2,204,470,000 |
2,081,490,000 |
220,370,000 |
343,344,000 |
-122,974,000 |
-5.58% |
2014/6/30 |
2,138,080,000 |
2,081,490,000 |
11,575,700 |
68,161,000 |
-56,585,300 |
-2.65% |
2014/3/31 |
2,204,470,000 |
2,138,080,000 |
208,794,000 |
275,183,000 |
-66,389,000 |
-3.01% |
2013/12/31 |
2,687,320,000 |
2,204,470,000 |
237,504,000 |
720,352,000 |
-482,848,000 |
-17.97% |
2013/12/31 |
2,180,880,000 |
2,204,470,000 |
196,691,000 |
173,105,000 |
23,586,000 |
1.08% |
2013/9/30 |
2,423,800,000 |
2,180,880,000 |
11,175,700 |
254,088,000 |
-242,912,300 |
-10.02% |
2013/6/30 |
2,687,320,000 |
2,423,800,000 |
29,637,300 |
293,159,000 |
-263,521,700 |
-9.81% |
2013/6/30 |
2,585,210,000 |
2,423,800,000 |
16,023,300 |
177,441,000 |
-161,417,700 |
-6.24% |
2013/3/31 |
2,687,320,000 |
2,585,210,000 |
13,614,000 |
115,718,000 |
-102,104,000 |
-3.8% |
2012/12/31 |
2,890,960,000 |
2,687,320,000 |
52,849,100 |
256,489,000 |
-203,639,900 |
-7.04% |
2012/12/31 |
2,741,810,000 |
2,687,320,000 |
14,342,400 |
68,839,000 |
-54,496,600 |
-1.99% |
2012/9/30 |
2,794,300,000 |
2,741,810,000 |
15,565,900 |
68,054,600 |
-52,488,700 |
-1.88% |
2012/6/30 |
2,890,960,000 |
2,794,300,000 |
22,940,800 |
119,596,000 |
-96,655,200 |
-3.34% |
2012/6/30 |
2,861,350,000 |
2,794,300,000 |
10,327,600 |
77,378,200 |
-67,050,600 |
-2.34% |
2012/3/31 |
2,890,960,000 |
2,861,350,000 |
12,613,200 |
42,217,300 |
-29,604,100 |
-1.02% |
2011/12/31 |
3,168,200,000 |
2,890,960,000 |
315,635,000 |
592,876,000 |
-277,241,000 |
-8.75% |
2011/12/31 |
3,145,690,000 |
2,890,960,000 |
12,444,400 |
267,175,000 |
-254,730,600 |
-8.1% |
2011/9/30 |
2,992,160,000 |
3,145,690,000 |
246,831,000 |
93,301,000 |
153,530,000 |
5.13% |
2011/6/30 |
3,168,200,000 |
2,992,160,000 |
56,359,100 |
232,399,000 |
-176,039,900 |
-5.56% |
2011/6/30 |
3,056,750,000 |
2,992,160,000 |
26,823,600 |
91,414,000 |
-64,590,400 |
-2.11% |
2011/3/31 |
3,168,200,000 |
3,056,750,000 |
29,535,500 |
140,985,000 |
-111,449,500 |
-3.52% |
2010/12/31 |
3,735,210,000 |
3,168,200,000 |
262,129,000 |
829,140,000 |
-567,011,000 |
-15.18% |
2010/12/31 |
3,563,190,000 |
3,168,200,000 |
75,685,600 |
470,676,000 |
-394,990,400 |
-11.09% |
2010/9/30 |
3,699,680,000 |
3,563,190,000 |
44,413,700 |
180,908,000 |
-136,494,300 |
-3.69% |
2010/6/30 |
3,735,210,000 |
3,699,680,000 |
142,029,000 |
177,555,000 |
-35,526,000 |
-0.95% |
2010/6/30 |
3,661,230,000 |
3,699,680,000 |
131,767,000 |
93,311,700 |
38,455,300 |
1.05% |
2010/3/31 |
3,735,210,000 |
3,661,230,000 |
10,262,100 |
84,243,700 |
-73,981,600 |
-1.98% |
2009/12/31 |
4,186,970,000 |
3,735,210,000 |
52,638,100 |
504,396,000 |
-451,757,900 |
-10.79% |
2009/12/31 |
3,878,870,000 |
3,735,210,000 |
9,760,950 |
153,424,000 |
-143,663,050 |
-3.7% |
2009/9/30 |
4,017,420,000 |
3,878,870,000 |
17,718,000 |
156,263,000 |
-138,545,000 |
-3.45% |
2009/6/30 |
4,186,970,000 |
4,017,420,000 |
25,159,100 |
194,708,000 |
-169,548,900 |
-4.05% |
2009/6/30 |
4,126,290,000 |
4,017,420,000 |
14,189,300 |
123,061,000 |
-108,871,700 |
-2.64% |
2009/3/31 |
4,186,970,000 |
4,126,290,000 |
10,969,800 |
71,647,800 |
-60,678,000 |
-1.45% |
2008/12/31 |
4,777,990,000 |
4,186,970,000 |
257,406,000 |
848,434,000 |
-591,028,000 |
-12.37% |
2008/12/31 |
4,261,080,000 |
4,186,970,000 |
10,205,200 |
84,318,300 |
-74,113,100 |
-1.74% |
2008/9/30 |
4,378,110,000 |
4,261,080,000 |
15,295,400 |
132,321,000 |
-117,025,600 |
-2.67% |
2008/6/30 |
4,777,990,000 |
4,378,110,000 |
231,905,000 |
631,794,000 |
-399,889,000 |
-8.37% |
2008/6/30 |
4,485,600,000 |
4,378,110,000 |
36,889,700 |
144,387,000 |
-107,497,300 |
-2.4% |
2008/3/31 |
4,777,990,000 |
4,485,600,000 |
195,016,000 |
487,407,000 |
-292,391,000 |
-6.12% |
2007/12/31 |
574,847,000 |
4,777,990,000 |
5,122,280,000 |
919,129,000 |
4,203,151,000 |
731.18% |
2007/12/31 |
4,635,360,000 |
4,777,990,000 |
668,708,000 |
526,077,000 |
142,631,000 |
3.08% |
2007/9/30 |
443,983,000 |
4,635,360,000 |
4,328,960,000 |
137,577,000 |
4,191,383,000 |
944.04% |
2007/6/30 |
574,847,000 |
443,983,000 |
124,612,000 |
255,475,000 |
-130,863,000 |
-22.76% |
2007/6/30 |
518,422,000 |
443,983,000 |
34,233,400 |
108,672,000 |
-74,438,600 |
-14.36% |
2007/3/31 |
574,847,000 |
518,422,000 |
90,378,100 |
146,803,000 |
-56,424,900 |
-9.82% |
2006/12/31 |
3,692,100,000 |
574,847,000 |
40,664,000 |
3,157,920,000 |
-3,117,256,000 |
-84.43% |
2006/12/31 |
744,897,000 |
574,847,000 |
1,909,980 |
171,960,000 |
-170,050,020 |
-22.83% |
2006/9/30 |
951,143,000 |
744,897,000 |
1,500,320 |
207,746,000 |
-206,245,680 |
-21.68% |
2006/6/30 |
3,692,100,000 |
951,143,000 |
37,253,700 |
2,778,210,000 |
-2,740,956,300 |
-74.24% |
2006/6/30 |
2,303,390,000 |
951,143,000 |
34,595,400 |
1,386,850,000 |
-1,352,254,600 |
-58.71% |
2006/3/31 |
3,692,100,000 |
2,303,390,000 |
2,658,240 |
1,391,370,000 |
-1,388,711,760 |
-37.61% |
2005/12/31 |
5,528,800,000 |
3,692,100,000 |
19,199,900 |
1,855,890,000 |
-1,836,690,100 |
-33.22% |
2005/12/31 |
3,889,150,000 |
3,692,100,000 |
3,575,660 |
200,626,000 |
-197,050,340 |
-5.07% |
2005/9/30 |
4,185,400,000 |
3,889,150,000 |
2,780,350 |
299,024,000 |
-296,243,650 |
-7.08% |
2005/6/30 |
5,528,800,000 |
4,185,400,000 |
12,843,900 |
1,356,250,000 |
-1,343,406,100 |
-24.3% |
2005/6/30 |
4,559,130,000 |
4,185,400,000 |
7,475,600 |
381,205,000 |
-373,729,400 |
-8.2% |
2005/3/31 |
5,528,800,000 |
4,559,130,000 |
5,368,330 |
975,040,000 |
-969,671,670 |
-17.54% |
2004/12/31 |
6,013,220,000 |
5,528,800,000 |
141,342,000 |
625,766,000 |
-484,424,000 |
-8.06% |
2004/12/31 |
5,792,650,000 |
5,528,800,000 |
6,000,530 |
269,853,000 |
-263,852,470 |
-4.55% |
2004/9/30 |
5,975,350,000 |
5,792,650,000 |
19,320,000 |
202,016,000 |
-182,696,000 |
-3.06% |
2004/6/30 |
6,013,220,000 |
5,975,350,000 |
116,022,000 |
153,897,000 |
-37,875,000 |
-0.63% |
2004/6/30 |
6,013,220,000 |
5,975,350,000 |
116,022,000 |
153,897,000 |
-37,875,000 |
-0.63% |
*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。