银河君尚混合A(519613)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 |
4,920,310 |
4,392,340 |
74,065 |
602,028 |
-527,963 |
-10.73% |
2023/12/31 |
75,593,000 |
4,920,310 |
3,665,320 |
74,338,000 |
-70,672,680 |
-93.49% |
2023/12/31 |
6,026,000 |
4,920,310 |
89,952 |
1,195,650 |
-1,105,698 |
-18.35% |
2023/9/30 |
7,655,760 |
6,026,000 |
196,124 |
1,825,880 |
-1,629,756 |
-21.29% |
2023/6/30 |
75,593,000 |
7,655,760 |
3,379,250 |
71,316,500 |
-67,937,250 |
-89.87% |
2023/6/30 |
9,195,790 |
7,655,760 |
606,204 |
2,146,240 |
-1,540,036 |
-16.75% |
2023/3/31 |
75,593,000 |
9,195,790 |
2,773,040 |
69,170,300 |
-66,397,260 |
-87.84% |
2022/12/31 |
248,858,000 |
75,593,000 |
6,897,840 |
180,162,000 |
-173,264,160 |
-69.62% |
2022/12/31 |
139,996,000 |
75,593,000 |
1,351,430 |
65,754,500 |
-64,403,070 |
-46% |
2022/9/30 |
150,177,000 |
139,996,000 |
816,387 |
10,997,800 |
-10,181,413 |
-6.78% |
2022/6/30 |
248,858,000 |
150,177,000 |
4,730,020 |
103,410,000 |
-98,679,980 |
-39.65% |
2022/6/30 |
217,734,000 |
150,177,000 |
1,279,920 |
68,836,600 |
-67,556,680 |
-31.03% |
2022/3/31 |
248,858,000 |
217,734,000 |
3,450,100 |
34,573,600 |
-31,123,500 |
-12.51% |
2021/12/31 |
180,436,000 |
248,858,000 |
123,964,000 |
55,542,600 |
68,421,400 |
37.92% |
2021/12/31 |
241,482,000 |
248,858,000 |
15,946,400 |
8,571,130 |
7,375,270 |
3.05% |
2021/9/30 |
254,356,000 |
241,482,000 |
19,607,500 |
32,481,200 |
-12,873,700 |
-5.06% |
2021/6/30 |
180,436,000 |
254,356,000 |
88,410,200 |
14,490,300 |
73,919,900 |
40.97% |
2021/6/30 |
235,016,000 |
254,356,000 |
20,007,900 |
667,785 |
19,340,115 |
8.23% |
2021/3/31 |
180,436,000 |
235,016,000 |
68,402,300 |
13,822,500 |
54,579,800 |
30.25% |
2020/12/31 |
54,221,200 |
180,436,000 |
179,381,000 |
53,166,500 |
126,214,500 |
232.78% |
2020/12/31 |
112,518,000 |
180,436,000 |
68,097,000 |
178,849 |
67,918,151 |
60.36% |
2020/9/30 |
49,931,400 |
112,518,000 |
110,985,000 |
48,398,000 |
62,587,000 |
125.35% |
2020/6/30 |
54,221,200 |
49,931,400 |
299,829 |
4,589,650 |
-4,289,821 |
-7.91% |
2020/6/30 |
49,912,700 |
49,931,400 |
196,797 |
178,086 |
18,711 |
0.04% |
2020/3/31 |
54,221,200 |
49,912,700 |
103,033 |
4,411,560 |
-4,308,527 |
-7.95% |
2019/12/31 |
5,056,990 |
54,221,200 |
51,980,900 |
2,816,660 |
49,164,240 |
972.2% |
2019/12/31 |
54,381,000 |
54,221,200 |
5,798 |
165,508 |
-159,710 |
-0.29% |
2019/9/30 |
51,547,300 |
54,381,000 |
4,125,670 |
1,292,000 |
2,833,670 |
5.5% |
2019/6/30 |
5,056,990 |
51,547,300 |
47,849,500 |
1,359,150 |
46,490,350 |
919.33% |
2019/6/30 |
52,441,200 |
51,547,300 |
1,043 |
894,961 |
-893,918 |
-1.7% |
2019/3/31 |
5,056,990 |
52,441,200 |
47,848,400 |
464,189 |
47,384,211 |
937% |
2018/12/31 |
10,384,500 |
5,056,990 |
45,466 |
5,373,020 |
-5,327,554 |
-51.3% |
2018/12/31 |
5,166,080 |
5,056,990 |
4,344 |
113,434 |
-109,090 |
-2.11% |
2018/9/30 |
5,277,560 |
5,166,080 |
12,151 |
123,632 |
-111,481 |
-2.11% |
2018/6/30 |
10,384,500 |
5,277,560 |
28,971 |
5,135,950 |
-5,106,979 |
-49.18% |
2018/6/30 |
6,023,130 |
5,277,560 |
6,166 |
751,734 |
-745,568 |
-12.38% |
2018/3/31 |
10,384,500 |
6,023,130 |
22,805 |
4,384,220 |
-4,361,415 |
-42% |
2017/12/31 |
60,938,800 |
10,384,500 |
9,991,580 |
60,545,800 |
-50,554,220 |
-82.96% |
2017/12/31 |
28,285,700 |
10,384,500 |
19,370 |
17,920,500 |
-17,901,130 |
-63.29% |
2017/9/30 |
34,020,600 |
28,285,700 |
14,798 |
5,749,760 |
-5,734,963 |
-16.86% |
2017/6/30 |
60,938,800 |
34,020,600 |
9,957,410 |
36,875,500 |
-26,918,090 |
-44.17% |
2017/6/30 |
35,893,200 |
34,020,600 |
9,857,620 |
11,730,200 |
-1,872,580 |
-5.22% |
2017/3/31 |
60,938,800 |
35,893,200 |
99,796 |
25,145,300 |
-25,045,505 |
-41.1% |
2016/12/31 |
101,614,000 |
60,938,800 |
458,356 |
41,133,500 |
-40,675,144 |
-40.03% |
2016/12/31 |
90,285,400 |
60,938,800 |
285,672 |
29,632,300 |
-29,346,628 |
-32.5% |
*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。