银河智造混合A(519642)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 |
46,867,200 |
45,990,900 |
794,024 |
1,670,300 |
-876,276 |
-1.87% |
2023/12/31 |
62,219,800 |
46,867,200 |
6,550,630 |
21,903,200 |
-15,352,570 |
-24.67% |
2023/12/31 |
48,241,700 |
46,867,200 |
925,988 |
2,300,440 |
-1,374,452 |
-2.85% |
2023/9/30 |
50,267,600 |
48,241,700 |
1,273,580 |
3,299,500 |
-2,025,920 |
-4.03% |
2023/6/30 |
62,219,800 |
50,267,600 |
4,351,060 |
16,303,300 |
-11,952,240 |
-19.21% |
2023/6/30 |
55,821,800 |
50,267,600 |
1,608,560 |
7,162,750 |
-5,554,190 |
-9.95% |
2023/3/31 |
62,219,800 |
55,821,800 |
2,742,500 |
9,140,550 |
-6,398,050 |
-10.28% |
2022/12/31 |
63,090,800 |
62,219,800 |
23,323,900 |
24,194,900 |
-871,000 |
-1.38% |
2022/12/31 |
62,011,100 |
62,219,800 |
4,443,300 |
4,234,620 |
208,680 |
0.34% |
2022/9/30 |
62,343,100 |
62,011,100 |
7,069,490 |
7,401,400 |
-331,910 |
-0.53% |
2022/6/30 |
63,090,800 |
62,343,100 |
11,811,100 |
12,558,900 |
-747,800 |
-1.19% |
2022/6/30 |
63,818,000 |
62,343,100 |
4,946,300 |
6,421,230 |
-1,474,930 |
-2.31% |
2022/3/31 |
63,090,800 |
63,818,000 |
6,864,830 |
6,137,630 |
727,200 |
1.15% |
2021/12/31 |
79,880,000 |
63,090,800 |
91,648,400 |
108,438,000 |
-16,789,600 |
-21.02% |
2021/12/31 |
64,196,300 |
63,090,800 |
11,583,900 |
12,689,400 |
-1,105,500 |
-1.72% |
2021/9/30 |
81,025,100 |
64,196,300 |
21,856,400 |
38,685,200 |
-16,828,800 |
-20.77% |
2021/6/30 |
79,880,000 |
81,025,100 |
58,208,100 |
57,063,100 |
1,145,000 |
1.43% |
2021/6/30 |
87,267,200 |
81,025,100 |
9,528,920 |
15,771,100 |
-6,242,180 |
-7.15% |
2021/3/31 |
79,880,000 |
87,267,200 |
48,679,200 |
41,292,000 |
7,387,200 |
9.25% |
2020/12/31 |
64,016,700 |
79,880,000 |
178,229,000 |
162,366,000 |
15,863,000 |
24.78% |
2020/12/31 |
78,641,500 |
79,880,000 |
30,070,800 |
28,832,200 |
1,238,600 |
1.57% |
2020/9/30 |
57,769,700 |
78,641,500 |
74,190,700 |
53,318,900 |
20,871,800 |
36.13% |
2020/6/30 |
64,016,700 |
57,769,700 |
73,967,600 |
80,214,600 |
-6,247,000 |
-9.76% |
2020/6/30 |
62,540,300 |
57,769,700 |
23,228,200 |
27,998,800 |
-4,770,600 |
-7.63% |
2020/3/31 |
64,016,700 |
62,540,300 |
50,739,400 |
52,215,800 |
-1,476,400 |
-2.31% |
2019/12/31 |
81,341,700 |
64,016,700 |
34,993,000 |
52,317,900 |
-17,324,900 |
-21.3% |
2019/12/31 |
60,005,200 |
64,016,700 |
28,592,100 |
24,580,500 |
4,011,600 |
6.69% |
2019/9/30 |
72,044,600 |
60,005,200 |
1,902,700 |
13,942,100 |
-12,039,400 |
-16.71% |
2019/6/30 |
81,341,700 |
72,044,600 |
4,498,210 |
13,795,300 |
-9,297,090 |
-11.43% |
2019/6/30 |
75,352,600 |
72,044,600 |
2,274,610 |
5,582,600 |
-3,307,990 |
-4.39% |
2019/3/31 |
81,341,700 |
75,352,600 |
2,223,600 |
8,212,700 |
-5,989,100 |
-7.36% |
2018/12/31 |
68,141,000 |
81,341,700 |
35,522,300 |
22,321,700 |
13,200,600 |
19.37% |
2018/12/31 |
83,314,500 |
81,341,700 |
1,442,740 |
3,415,550 |
-1,972,810 |
-2.37% |
2018/9/30 |
79,852,500 |
83,314,500 |
10,655,900 |
7,193,970 |
3,461,930 |
4.34% |
2018/6/30 |
68,141,000 |
79,852,500 |
23,423,700 |
11,712,100 |
11,711,600 |
17.19% |
2018/6/30 |
76,841,500 |
79,852,500 |
6,910,910 |
3,899,900 |
3,011,010 |
3.92% |
2018/3/31 |
68,141,000 |
76,841,500 |
16,512,700 |
7,812,240 |
8,700,460 |
12.77% |
2017/12/31 |
107,569,000 |
68,141,000 |
45,208,200 |
84,636,000 |
-39,427,800 |
-36.65% |
2017/12/31 |
59,685,100 |
68,141,000 |
30,193,400 |
21,737,400 |
8,456,000 |
14.17% |
2017/9/30 |
83,571,400 |
59,685,100 |
6,748,010 |
30,634,300 |
-23,886,290 |
-28.58% |
2017/6/30 |
107,569,000 |
83,571,400 |
8,266,800 |
32,264,200 |
-23,997,400 |
-22.31% |
2017/6/30 |
92,449,100 |
83,571,400 |
4,422,170 |
13,299,900 |
-8,877,730 |
-9.6% |
2017/3/31 |
107,569,000 |
92,449,100 |
3,844,630 |
18,964,300 |
-15,119,670 |
-14.06% |
2016/12/31 |
472,291,000 |
107,569,000 |
36,579,600 |
401,302,000 |
-364,722,400 |
-77.22% |
2016/12/31 |
147,195,000 |
107,569,000 |
8,661,030 |
48,286,700 |
-39,625,670 |
-26.92% |
2016/9/30 |
180,161,000 |
147,195,000 |
19,892,800 |
52,858,800 |
-32,966,000 |
-18.3% |
2016/6/30 |
472,291,000 |
180,161,000 |
8,025,780 |
300,156,000 |
-292,130,220 |
-61.85% |
2016/6/30 |
472,291,000 |
180,161,000 |
8,025,780 |
300,156,000 |
-292,130,220 |
-61.85% |
*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。