银河君腾混合A(519633)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 |
2018/9/30 |
33,113 |
963,904 |
1,368,800 |
438,010 |
930,790 |
2810.94% |
2018/6/30 |
200,144,000 |
33,113 |
4,071 |
200,115,000 |
-200,110,929 |
-99.98% |
2018/6/30 |
80,144,400 |
33,113 |
1,386 |
80,112,700 |
-80,111,314 |
-99.96% |
2018/3/31 |
200,144,000 |
80,144,400 |
2,685 |
120,002,000 |
-119,999,315 |
-59.96% |
2017/12/31 |
600,236,000 |
200,144,000 |
1,665 |
400,094,000 |
-400,092,335 |
-66.66% |
2017/12/31 |
500,173,000 |
200,144,000 |
1,563 |
300,031,000 |
-300,029,437 |
-59.99% |
2017/9/30 |
600,225,000 |
500,173,000 |
102 |
100,052,000 |
-100,051,898 |
-16.67% |
2017/6/30 |
600,236,000 |
600,225,000 |
0 |
11,450 |
-11,450 |
-0% |
2017/6/30 |
600,236,000 |
600,225,000 |
0 |
11,450 |
-11,450 |
-0% |
*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。