银河睿利混合C(519630)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 |
4,443,550 |
1,585,120 |
1,045,630 |
3,904,060 |
-2,858,430 |
-64.33% |
2022/12/31 |
161,684,000 |
4,443,550 |
106,174,000 |
263,415,000 |
-157,241,000 |
-97.25% |
2022/12/31 |
9,818,810 |
4,443,550 |
7,075,950 |
12,451,200 |
-5,375,250 |
-54.74% |
2022/9/30 |
133,730,000 |
9,818,810 |
8,949,760 |
132,861,000 |
-123,911,240 |
-92.66% |
2022/6/30 |
161,684,000 |
133,730,000 |
90,148,700 |
118,103,000 |
-27,954,300 |
-17.29% |
2022/6/30 |
159,524,000 |
133,730,000 |
73,381 |
25,868,200 |
-25,794,819 |
-16.17% |
2022/3/31 |
161,684,000 |
159,524,000 |
90,075,400 |
92,234,800 |
-2,159,400 |
-1.34% |
2021/12/31 |
323,236,000 |
161,684,000 |
99,995,800 |
261,548,000 |
-161,552,200 |
-49.98% |
2021/12/31 |
289,757,000 |
161,684,000 |
1,629,750 |
129,703,000 |
-128,073,250 |
-44.2% |
2021/9/30 |
321,532,000 |
289,757,000 |
10,449,700 |
42,224,600 |
-31,774,900 |
-9.88% |
2021/6/30 |
323,236,000 |
321,532,000 |
87,916,400 |
89,620,200 |
-1,703,800 |
-0.53% |
2021/6/30 |
334,501,000 |
321,532,000 |
48,024,700 |
60,993,600 |
-12,968,900 |
-3.88% |
2021/3/31 |
323,236,000 |
334,501,000 |
39,891,600 |
28,626,600 |
11,265,000 |
3.49% |
2020/12/31 |
128,261,000 |
323,236,000 |
305,156,000 |
110,181,000 |
194,975,000 |
152.01% |
2020/12/31 |
241,851,000 |
323,236,000 |
157,129,000 |
75,744,200 |
81,384,800 |
33.65% |
2020/9/30 |
103,951,000 |
241,851,000 |
142,621,000 |
4,721,410 |
137,899,590 |
132.66% |
2020/6/30 |
128,261,000 |
103,951,000 |
5,405,650 |
29,715,800 |
-24,310,150 |
-18.95% |
2020/6/30 |
111,849,000 |
103,951,000 |
4,160,360 |
12,058,100 |
-7,897,740 |
-7.06% |
2020/3/31 |
128,261,000 |
111,849,000 |
1,245,300 |
17,657,700 |
-16,412,400 |
-12.8% |
2019/12/31 |
179,369,000 |
128,261,000 |
157,646,000 |
208,754,000 |
-51,108,000 |
-28.49% |
2019/12/31 |
213,576,000 |
128,261,000 |
9,039,220 |
94,353,800 |
-85,314,580 |
-39.95% |
2019/9/30 |
179,723,000 |
213,576,000 |
68,568,700 |
34,716,100 |
33,852,600 |
18.84% |
2019/6/30 |
179,369,000 |
179,723,000 |
80,038,400 |
79,683,900 |
354,500 |
0.2% |
2019/6/30 |
99,684,800 |
179,723,000 |
80,038,300 |
73 |
80,038,227 |
80.29% |
2019/3/31 |
179,369,000 |
99,684,800 |
85 |
79,683,800 |
-79,683,715 |
-44.42% |
2018/12/31 |
179,362,000 |
179,369,000 |
49,349 |
42,852 |
6,497 |
0% |
2018/12/31 |
179,372,000 |
179,369,000 |
10,695 |
13,908 |
-3,213 |
-0% |
2018/9/30 |
179,378,000 |
179,372,000 |
7,382 |
13,395 |
-6,013 |
-0% |
2018/6/30 |
179,362,000 |
179,378,000 |
31,272 |
15,550 |
15,723 |
0.01% |
2018/6/30 |
179,378,000 |
179,378,000 |
7,570 |
7,807 |
-236 |
-0% |
2018/3/31 |
179,362,000 |
179,378,000 |
23,702 |
7,743 |
15,959 |
0.01% |
2017/12/31 |
200,156,000 |
179,362,000 |
179,348,000 |
200,142,000 |
-20,794,000 |
-10.39% |
2017/12/31 |
179,376,000 |
179,362,000 |
3,557 |
17,247 |
-13,691 |
-0.01% |
2017/9/30 |
179,395,000 |
179,376,000 |
2,251 |
21,254 |
-19,003 |
-0.01% |
2017/6/30 |
200,156,000 |
179,395,000 |
179,342,000 |
200,103,000 |
-20,761,000 |
-10.37% |
2017/6/30 |
179,409,000 |
179,395,000 |
9,823 |
23,896 |
-14,073 |
-0.01% |
2017/3/31 |
200,156,000 |
179,409,000 |
179,333,000 |
200,079,000 |
-20,746,000 |
-10.36% |
*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。