银河睿利混合A(519629)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 |
2023/3/31 |
711,873 |
104,917 |
4,634 |
611,590 |
-606,956 |
-85.26% |
2022/12/31 |
107,973,000 |
711,873 |
49,189 |
107,310,000 |
-107,260,811 |
-99.34% |
2022/12/31 |
1,950,200 |
711,873 |
15,490 |
1,253,810 |
-1,238,320 |
-63.5% |
2022/9/30 |
23,786,200 |
1,950,200 |
9,090 |
21,845,100 |
-21,836,010 |
-91.8% |
2022/6/30 |
107,973,000 |
23,786,200 |
24,609 |
84,211,500 |
-84,186,891 |
-77.97% |
2022/6/30 |
24,106,500 |
23,786,200 |
3,065 |
323,413 |
-320,348 |
-1.33% |
2022/3/31 |
107,973,000 |
24,106,500 |
21,544 |
83,888,100 |
-83,866,556 |
-77.67% |
2021/12/31 |
107,390,000 |
107,973,000 |
23,955,900 |
23,373,000 |
582,900 |
0.54% |
2021/12/31 |
108,760,000 |
107,973,000 |
60,413 |
847,293 |
-786,880 |
-0.72% |
2021/9/30 |
108,489,000 |
108,760,000 |
760,049 |
488,805 |
271,244 |
0.25% |
2021/6/30 |
107,390,000 |
108,489,000 |
23,135,500 |
22,036,900 |
1,098,600 |
1.02% |
2021/6/30 |
107,124,000 |
108,489,000 |
1,478,650 |
114,114 |
1,364,536 |
1.27% |
2021/3/31 |
107,390,000 |
107,124,000 |
21,656,800 |
21,922,800 |
-266,000 |
-0.25% |
2020/12/31 |
72,797,200 |
107,390,000 |
127,539,000 |
92,946,300 |
34,592,700 |
47.52% |
2020/12/31 |
147,788,000 |
107,390,000 |
734,980 |
41,133,000 |
-40,398,020 |
-27.34% |
2020/9/30 |
23,324,200 |
147,788,000 |
124,723,000 |
259,165 |
124,463,835 |
533.63% |
2020/6/30 |
72,797,200 |
23,324,200 |
2,081,190 |
51,554,200 |
-49,473,010 |
-67.96% |
2020/6/30 |
72,311,500 |
23,324,200 |
1,781,690 |
50,768,900 |
-48,987,210 |
-67.74% |
2020/3/31 |
72,797,200 |
72,311,500 |
299,499 |
785,268 |
-485,769 |
-0.67% |
2019/12/31 |
19,941,800 |
72,797,200 |
53,786,700 |
931,345 |
52,855,355 |
265.05% |
2019/12/31 |
72,466,100 |
72,797,200 |
610,388 |
279,296 |
331,092 |
0.46% |
2019/9/30 |
70,548,000 |
72,466,100 |
2,570,050 |
651,949 |
1,918,101 |
2.72% |
2019/6/30 |
19,941,800 |
70,548,000 |
50,606,300 |
100 |
50,606,200 |
253.77% |
2019/6/30 |
70,548,100 |
70,548,000 |
10 |
82 |
-72 |
-0% |
2019/3/31 |
19,941,800 |
70,548,100 |
50,606,300 |
18 |
50,606,282 |
253.77% |
2018/12/31 |
19,941,900 |
19,941,800 |
209 |
215 |
-5 |
-0% |
2018/12/31 |
19,941,900 |
19,941,800 |
0 |
53 |
-53 |
-0% |
2018/9/30 |
19,942,000 |
19,941,900 |
0 |
54 |
-54 |
-0% |
2018/6/30 |
19,941,900 |
19,942,000 |
209 |
108 |
101 |
0% |
2018/6/30 |
19,941,900 |
19,942,000 |
117 |
71 |
46 |
0% |
2018/3/31 |
19,941,900 |
19,941,900 |
92 |
37 |
55 |
0% |
2017/12/31 |
50,737 |
19,941,900 |
19,940,800 |
49,688 |
19,891,112 |
39204.74% |
2017/12/31 |
19,940,900 |
19,941,900 |
1,003 |
55 |
948 |
0% |
2017/9/30 |
19,940,300 |
19,940,900 |
617 |
27 |
590 |
0% |
2017/6/30 |
50,737 |
19,940,300 |
19,939,200 |
49,605 |
19,889,595 |
39201.75% |
2017/6/30 |
19,989,900 |
19,940,300 |
0 |
49,605 |
-49,605 |
-0.25% |
2017/3/31 |
50,737 |
19,989,900 |
19,939,200 |
0 |
19,939,200 |
39299.52% |
*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。