银河旺利混合I(519612)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 |
2021/12/31 |
55,715,100 |
0 |
0 |
55,715,100 |
-55,715,100 |
-100% |
2021/6/30 |
55,715,100 |
0 |
0 |
55,715,100 |
-55,715,100 |
-100% |
2021/3/31 |
55,715,100 |
0 |
0 |
55,715,100 |
-55,715,100 |
-100% |
2020/12/31 |
574,715,000 |
55,715,100 |
0 |
519,000,000 |
-519,000,000 |
-90.31% |
2020/12/31 |
55,715,100 |
55,715,100 |
0 |
0 |
0 |
0% |
2020/9/30 |
225,715,000 |
55,715,100 |
0 |
170,000,000 |
-170,000,000 |
-75.32% |
2020/6/30 |
574,715,000 |
225,715,000 |
0 |
349,000,000 |
-349,000,000 |
-60.73% |
2020/6/30 |
574,715,000 |
225,715,000 |
0 |
349,000,000 |
-349,000,000 |
-60.73% |
2020/3/31 |
574,715,000 |
574,715,000 |
0 |
0 |
0 |
0% |
2019/12/31 |
754,715,000 |
574,715,000 |
0 |
180,000,000 |
-180,000,000 |
-23.85% |
2019/12/31 |
754,715,000 |
574,715,000 |
0 |
180,000,000 |
-180,000,000 |
-23.85% |
2019/9/30 |
754,715,000 |
754,715,000 |
0 |
0 |
0 |
0% |
2019/6/30 |
754,715,000 |
754,715,000 |
0 |
0 |
0 |
0% |
2019/6/30 |
754,715,000 |
754,715,000 |
0 |
0 |
0 |
0% |
2019/3/31 |
754,715,000 |
754,715,000 |
0 |
0 |
0 |
0% |
2018/12/31 |
853,165,000 |
754,715,000 |
0 |
98,449,600 |
-98,449,600 |
-11.54% |
2018/12/31 |
754,715,000 |
754,715,000 |
0 |
0 |
0 |
0% |
2018/9/30 |
754,715,000 |
754,715,000 |
0 |
0 |
0 |
0% |
2018/6/30 |
853,165,000 |
754,715,000 |
0 |
98,449,600 |
-98,449,600 |
-11.54% |
2018/6/30 |
754,715,000 |
754,715,000 |
0 |
0 |
0 |
0% |
2018/3/31 |
853,165,000 |
754,715,000 |
0 |
98,449,600 |
-98,449,600 |
-11.54% |
2017/12/31 |
1,046,590,000 |
853,165,000 |
0 |
193,424,000 |
-193,424,000 |
-18.48% |
2017/12/31 |
853,165,000 |
853,165,000 |
0 |
0 |
0 |
0% |
2017/9/30 |
1,046,590,000 |
853,165,000 |
0 |
193,424,000 |
-193,424,000 |
-18.48% |
2017/6/30 |
1,046,590,000 |
1,046,590,000 |
0 |
0 |
0 |
0% |
2017/6/30 |
1,046,590,000 |
1,046,590,000 |
0 |
0 |
0 |
0% |
2017/3/31 |
1,046,590,000 |
1,046,590,000 |
0 |
0 |
0 |
0% |
2016/12/31 |
150,089,000 |
1,046,590,000 |
1,046,590,000 |
150,089,000 |
896,501,000 |
597.31% |
2016/12/31 |
1,046,590,000 |
1,046,590,000 |
0 |
0 |
0 |
0% |
2016/9/30 |
50,000,000 |
1,046,590,000 |
996,588,000 |
0 |
996,588,000 |
1993.18% |
*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。