银河君盛混合A(519625)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 |
200,981,000 |
200,991,000 |
100,786 |
90,594 |
10,192 |
0.01% |
2023/12/31 |
201,141,000 |
200,981,000 |
24,312 |
184,914 |
-160,603 |
-0.08% |
2023/12/31 |
201,064,000 |
200,981,000 |
4,464 |
87,793 |
-83,329 |
-0.04% |
2023/9/30 |
201,069,000 |
201,064,000 |
1,686 |
6,650 |
-4,964 |
-0% |
2023/6/30 |
201,141,000 |
201,069,000 |
18,161 |
90,471 |
-72,310 |
-0.04% |
2023/6/30 |
201,135,000 |
201,069,000 |
8,341 |
74,631 |
-66,290 |
-0.03% |
2023/3/31 |
201,141,000 |
201,135,000 |
9,820 |
15,841 |
-6,020 |
-0% |
2022/12/31 |
201,293,000 |
201,141,000 |
271,527 |
423,223 |
-151,696 |
-0.08% |
2022/12/31 |
201,148,000 |
201,141,000 |
3,616 |
10,362 |
-6,745 |
-0% |
2022/9/30 |
201,300,000 |
201,148,000 |
8,934 |
160,615 |
-151,681 |
-0.08% |
2022/6/30 |
201,293,000 |
201,300,000 |
258,977 |
252,246 |
6,731 |
0% |
2022/6/30 |
201,421,000 |
201,300,000 |
21,726 |
142,973 |
-121,247 |
-0.06% |
2022/3/31 |
201,293,000 |
201,421,000 |
237,251 |
109,273 |
127,978 |
0.06% |
2021/12/31 |
1,361,200 |
201,293,000 |
201,520,000 |
1,588,720 |
199,931,280 |
14687.87% |
2021/12/31 |
919,026 |
201,293,000 |
200,816,000 |
442,050 |
200,373,950 |
21802.86% |
2021/9/30 |
1,551,700 |
919,026 |
87,025 |
719,700 |
-632,676 |
-40.77% |
2021/6/30 |
1,361,200 |
1,551,700 |
617,475 |
426,972 |
190,503 |
14% |
2021/6/30 |
1,498,180 |
1,551,700 |
329,037 |
275,512 |
53,525 |
3.57% |
2021/3/31 |
1,361,200 |
1,498,180 |
288,438 |
151,461 |
136,977 |
10.06% |
2020/12/31 |
852,514 |
1,361,200 |
42,660,900 |
42,152,200 |
508,700 |
59.67% |
2020/12/31 |
42,881,700 |
1,361,200 |
138,271 |
41,658,700 |
-41,520,429 |
-96.83% |
2020/9/30 |
632,827 |
42,881,700 |
42,392,500 |
143,697 |
42,248,803 |
6676.2% |
2020/6/30 |
852,514 |
632,827 |
130,086 |
349,772 |
-219,686 |
-25.77% |
2020/6/30 |
641,268 |
632,827 |
99,841 |
108,282 |
-8,441 |
-1.32% |
2020/3/31 |
852,514 |
641,268 |
30,245 |
241,490 |
-211,245 |
-24.78% |
2019/12/31 |
809,760 |
852,514 |
585,394 |
542,640 |
42,754 |
5.28% |
2019/12/31 |
713,478 |
852,514 |
233,654 |
94,619 |
139,035 |
19.49% |
2019/9/30 |
829,048 |
713,478 |
276,865 |
392,435 |
-115,570 |
-13.94% |
2019/6/30 |
809,760 |
829,048 |
74,875 |
55,587 |
19,288 |
2.38% |
2019/6/30 |
858,970 |
829,048 |
0 |
29,921 |
-29,921 |
-3.48% |
2019/3/31 |
809,760 |
858,970 |
74,875 |
25,665 |
49,209 |
6.08% |
2018/12/31 |
3,562,590 |
809,760 |
46,431 |
2,799,260 |
-2,752,829 |
-77.27% |
2018/12/31 |
2,998,220 |
809,760 |
200 |
2,188,660 |
-2,188,460 |
-72.99% |
2018/9/30 |
3,017,580 |
2,998,220 |
299 |
19,659 |
-19,360 |
-0.64% |
2018/6/30 |
3,562,590 |
3,017,580 |
45,932 |
590,940 |
-545,008 |
-15.3% |
2018/6/30 |
3,414,180 |
3,017,580 |
295 |
396,889 |
-396,594 |
-11.62% |
2018/3/31 |
3,562,590 |
3,414,180 |
45,637 |
194,050 |
-148,413 |
-4.17% |
2017/12/31 |
16,731,900 |
3,562,590 |
19,860 |
13,189,100 |
-13,169,240 |
-78.71% |
2017/12/31 |
8,135,910 |
3,562,590 |
19,752 |
4,593,070 |
-4,573,318 |
-56.21% |
2017/9/30 |
12,756,700 |
8,135,910 |
0 |
4,620,750 |
-4,620,750 |
-36.22% |
2017/6/30 |
16,731,900 |
12,756,700 |
108 |
3,975,300 |
-3,975,192 |
-23.76% |
2017/6/30 |
14,892,000 |
12,756,700 |
98 |
2,135,420 |
-2,135,322 |
-14.34% |
2017/3/31 |
16,731,900 |
14,892,000 |
10 |
1,839,890 |
-1,839,880 |
-11% |
*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。