银河鸿利混合C(519641)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 |
2022/9/30 |
875,659 |
714,294 |
4,704 |
166,069 |
-161,365 |
-18.43% |
2022/6/30 |
823,794 |
875,659 |
220,348 |
168,483 |
51,865 |
6.3% |
2022/6/30 |
856,360 |
875,659 |
122,808 |
103,508 |
19,300 |
2.25% |
2022/3/31 |
823,794 |
856,360 |
97,540 |
64,974 |
32,566 |
3.95% |
2021/12/31 |
1,633,770 |
823,794 |
104,591 |
914,565 |
-809,974 |
-49.58% |
2021/12/31 |
942,374 |
823,794 |
4,473 |
123,053 |
-118,580 |
-12.58% |
2021/9/30 |
953,468 |
942,374 |
22,416 |
33,510 |
-11,094 |
-1.16% |
2021/6/30 |
1,633,770 |
953,468 |
77,703 |
758,002 |
-680,299 |
-41.64% |
2021/6/30 |
1,339,290 |
953,468 |
60,750 |
446,568 |
-385,818 |
-28.81% |
2021/3/31 |
1,633,770 |
1,339,290 |
16,953 |
311,435 |
-294,482 |
-18.02% |
2020/12/31 |
2,049,590 |
1,633,770 |
681,318 |
1,097,140 |
-415,822 |
-20.29% |
2020/12/31 |
1,922,130 |
1,633,770 |
6,284 |
294,651 |
-288,367 |
-15% |
2020/9/30 |
2,084,210 |
1,922,130 |
84,692 |
246,764 |
-162,072 |
-7.78% |
2020/6/30 |
2,049,590 |
2,084,210 |
590,341 |
555,729 |
34,612 |
1.69% |
2020/6/30 |
1,922,670 |
2,084,210 |
395,568 |
234,031 |
161,537 |
8.4% |
2020/3/31 |
2,049,590 |
1,922,670 |
194,773 |
321,698 |
-126,925 |
-6.19% |
2019/12/31 |
2,485,460 |
2,049,590 |
547,366 |
983,232 |
-435,866 |
-17.54% |
2019/12/31 |
2,256,220 |
2,049,590 |
100,280 |
306,904 |
-206,624 |
-9.16% |
2019/9/30 |
2,356,980 |
2,256,220 |
438,867 |
539,631 |
-100,764 |
-4.28% |
2019/6/30 |
2,485,460 |
2,356,980 |
8,219 |
136,697 |
-128,478 |
-5.17% |
2019/6/30 |
2,398,660 |
2,356,980 |
0 |
41,677 |
-41,677 |
-1.74% |
2019/3/31 |
2,485,460 |
2,398,660 |
8,219 |
95,020 |
-86,801 |
-3.49% |
2018/12/31 |
3,325,280 |
2,485,460 |
3,611 |
843,431 |
-839,820 |
-25.26% |
2018/12/31 |
2,559,810 |
2,485,460 |
10 |
74,364 |
-74,354 |
-2.9% |
2018/9/30 |
2,909,500 |
2,559,810 |
20 |
349,708 |
-349,688 |
-12.02% |
2018/6/30 |
3,325,280 |
2,909,500 |
3,582 |
419,359 |
-415,777 |
-12.5% |
2018/6/30 |
2,983,150 |
2,909,500 |
197 |
73,849 |
-73,652 |
-2.47% |
2018/3/31 |
3,325,280 |
2,983,150 |
3,385 |
345,510 |
-342,125 |
-10.29% |
2017/12/31 |
8,936,810 |
3,325,280 |
49,305 |
5,660,840 |
-5,611,535 |
-62.79% |
2017/12/31 |
5,062,880 |
3,325,280 |
8,118 |
1,745,720 |
-1,737,602 |
-34.32% |
2017/9/30 |
6,888,430 |
5,062,880 |
12,390 |
1,837,940 |
-1,825,550 |
-26.5% |
2017/6/30 |
8,936,810 |
6,888,430 |
28,796 |
2,077,180 |
-2,048,384 |
-22.92% |
2017/6/30 |
7,532,850 |
6,888,430 |
4,953 |
649,373 |
-644,420 |
-8.55% |
2017/3/31 |
8,936,810 |
7,532,850 |
23,844 |
1,427,810 |
-1,403,966 |
-15.71% |
2016/12/31 |
23,031,400 |
8,936,810 |
488,301 |
14,582,900 |
-14,094,599 |
-61.2% |
2016/12/31 |
10,418,700 |
8,936,810 |
312,793 |
1,794,640 |
-1,481,847 |
-14.22% |
2016/9/30 |
10,874,600 |
10,418,700 |
60,662 |
516,567 |
-455,905 |
-4.19% |
2016/6/30 |
23,031,400 |
10,874,600 |
114,847 |
12,271,700 |
-12,156,853 |
-52.78% |
2016/6/30 |
15,310,100 |
10,874,600 |
32,238 |
4,467,750 |
-4,435,512 |
-28.97% |
2016/3/31 |
23,031,400 |
15,310,100 |
82,609 |
7,803,930 |
-7,721,321 |
-33.53% |
2015/12/31 |
73,483,600 |
23,031,400 |
2,860,490 |
53,312,700 |
-50,452,210 |
-68.66% |
2015/12/31 |
27,800,900 |
23,031,400 |
1,356,990 |
6,126,450 |
-4,769,460 |
-17.16% |
2015/9/30 |
73,483,600 |
27,800,900 |
1,503,500 |
47,186,200 |
-45,682,700 |
-62.17% |
*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。