银河钱包货币A(150988)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 |
64,846,800 |
44,242,700 |
127,546,000 |
148,150,000 |
-20,604,000 |
-31.77% |
2023/12/31 |
68,650,500 |
64,846,800 |
451,370,000 |
455,173,000 |
-3,803,000 |
-5.54% |
2023/12/31 |
59,578,000 |
64,846,800 |
132,360,000 |
127,091,000 |
5,269,000 |
8.84% |
2023/9/30 |
55,658,700 |
59,578,000 |
48,948,100 |
45,028,800 |
3,919,300 |
7.04% |
2023/6/30 |
68,650,500 |
55,658,700 |
270,062,000 |
283,053,000 |
-12,991,000 |
-18.92% |
2023/6/30 |
50,425,800 |
55,658,700 |
241,564,000 |
236,331,000 |
5,233,000 |
10.38% |
2023/3/31 |
68,650,500 |
50,425,800 |
28,497,500 |
46,722,200 |
-18,224,700 |
-26.55% |
2022/12/31 |
175,814,000 |
68,650,500 |
570,488,000 |
677,652,000 |
-107,164,000 |
-60.95% |
2022/12/31 |
79,056,800 |
68,650,500 |
176,922,000 |
187,328,000 |
-10,406,000 |
-13.16% |
2022/9/30 |
32,104,800 |
79,056,800 |
111,010,000 |
64,057,900 |
46,952,100 |
146.25% |
2022/6/30 |
175,814,000 |
32,104,800 |
282,557,000 |
426,266,000 |
-143,709,000 |
-81.74% |
2022/6/30 |
45,382,000 |
32,104,800 |
167,277,000 |
180,554,000 |
-13,277,000 |
-29.26% |
2022/3/31 |
175,814,000 |
45,382,000 |
115,279,000 |
245,711,000 |
-130,432,000 |
-74.19% |
2021/12/31 |
238,278,000 |
175,814,000 |
348,953,000 |
411,417,000 |
-62,464,000 |
-26.21% |
2021/12/31 |
32,988,700 |
175,814,000 |
257,506,000 |
114,680,000 |
142,826,000 |
432.95% |
2021/9/30 |
56,953,500 |
32,988,700 |
23,334,900 |
47,299,700 |
-23,964,800 |
-42.08% |
2021/6/30 |
238,278,000 |
56,953,500 |
68,112,700 |
249,437,000 |
-181,324,300 |
-76.1% |
2021/6/30 |
46,708,500 |
56,953,500 |
40,119,700 |
29,874,700 |
10,245,000 |
21.93% |
2021/3/31 |
238,278,000 |
46,708,500 |
27,993,000 |
219,562,000 |
-191,569,000 |
-80.4% |
2020/12/31 |
769,031,000 |
238,278,000 |
506,669,000 |
1,037,420,000 |
-530,751,000 |
-69.02% |
2020/12/31 |
67,371,500 |
238,278,000 |
301,250,000 |
130,344,000 |
170,906,000 |
253.68% |
2020/9/30 |
88,651,100 |
67,371,500 |
70,014,800 |
91,294,400 |
-21,279,600 |
-24% |
2020/6/30 |
769,031,000 |
88,651,100 |
135,404,000 |
815,784,000 |
-680,380,000 |
-88.47% |
2020/6/30 |
47,303,100 |
88,651,100 |
81,609,600 |
40,261,600 |
41,348,000 |
87.41% |
2020/3/31 |
769,031,000 |
47,303,100 |
53,794,600 |
775,523,000 |
-721,728,400 |
-93.85% |
2019/12/31 |
471,408,000 |
769,031,000 |
1,259,980,000 |
962,355,000 |
297,625,000 |
63.14% |
2019/12/31 |
40,701,200 |
769,031,000 |
1,111,620,000 |
383,293,000 |
728,327,000 |
1789.45% |
2019/9/30 |
53,455,500 |
40,701,200 |
48,934,800 |
61,689,100 |
-12,754,300 |
-23.86% |
2019/6/30 |
471,408,000 |
53,455,500 |
99,421,300 |
517,374,000 |
-417,952,700 |
-88.66% |
2019/6/30 |
45,702,600 |
53,455,500 |
73,392,200 |
65,639,300 |
7,752,900 |
16.96% |
2019/3/31 |
471,408,000 |
45,702,600 |
26,029,000 |
451,734,000 |
-425,705,000 |
-90.31% |
2018/12/31 |
315,499,000 |
471,408,000 |
675,767,000 |
519,859,000 |
155,908,000 |
49.42% |
2018/12/31 |
35,580,000 |
471,408,000 |
533,593,000 |
97,765,300 |
435,827,700 |
1224.92% |
2018/9/30 |
51,069,500 |
35,580,000 |
25,394,700 |
40,884,300 |
-15,489,600 |
-30.33% |
2018/6/30 |
315,499,000 |
51,069,500 |
116,779,000 |
381,209,000 |
-264,430,000 |
-83.81% |
2018/6/30 |
66,424,200 |
51,069,500 |
46,113,200 |
61,467,900 |
-15,354,700 |
-23.12% |
2018/3/31 |
315,499,000 |
66,424,200 |
70,666,100 |
319,741,000 |
-249,074,900 |
-78.95% |
2017/12/31 |
5,137,640 |
315,499,000 |
1,256,740,000 |
946,378,000 |
310,362,000 |
6040.94% |
2017/12/31 |
416,429,000 |
315,499,000 |
761,334,000 |
862,263,000 |
-100,929,000 |
-24.24% |
2017/9/30 |
5,137,950 |
416,429,000 |
495,406,000 |
84,115,300 |
411,290,700 |
8004.96% |
*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。