银河鑫利混合A(519652)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 |
165,052,000 |
164,999,000 |
8,206 |
61,019 |
-52,813 |
-0.03% |
2023/12/31 |
261,437,000 |
165,052,000 |
210,050 |
96,595,500 |
-96,385,450 |
-36.87% |
2023/12/31 |
178,560,000 |
165,052,000 |
6,354 |
13,514,200 |
-13,507,846 |
-7.56% |
2023/9/30 |
178,972,000 |
178,560,000 |
8,364 |
421,029 |
-412,665 |
-0.23% |
2023/6/30 |
261,437,000 |
178,972,000 |
195,332 |
82,660,200 |
-82,464,868 |
-31.54% |
2023/6/30 |
197,610,000 |
178,972,000 |
10,633 |
18,647,900 |
-18,637,268 |
-9.43% |
2023/3/31 |
261,437,000 |
197,610,000 |
184,700 |
64,012,300 |
-63,827,600 |
-24.41% |
2022/12/31 |
408,530,000 |
261,437,000 |
741,216 |
147,833,000 |
-147,091,784 |
-36.01% |
2022/12/31 |
300,625,000 |
261,437,000 |
52,587 |
39,240,000 |
-39,187,413 |
-13.04% |
2022/9/30 |
300,539,000 |
300,625,000 |
145,805 |
60,124 |
85,681 |
0.03% |
2022/6/30 |
408,530,000 |
300,539,000 |
542,824 |
108,533,000 |
-107,990,176 |
-26.43% |
2022/6/30 |
335,386,000 |
300,539,000 |
374,288 |
35,221,300 |
-34,847,012 |
-10.39% |
2022/3/31 |
408,530,000 |
335,386,000 |
168,537 |
73,312,000 |
-73,143,463 |
-17.9% |
2021/12/31 |
149,494,000 |
408,530,000 |
321,780,000 |
62,744,600 |
259,035,400 |
173.27% |
2021/12/31 |
270,664,000 |
408,530,000 |
170,808,000 |
32,942,700 |
137,865,300 |
50.94% |
2021/9/30 |
172,263,000 |
270,664,000 |
100,084,000 |
1,683,370 |
98,400,630 |
57.12% |
2021/6/30 |
149,494,000 |
172,263,000 |
50,887,400 |
28,118,500 |
22,768,900 |
15.23% |
2021/6/30 |
180,473,000 |
172,263,000 |
18,895,800 |
27,105,200 |
-8,209,400 |
-4.55% |
2021/3/31 |
149,494,000 |
180,473,000 |
31,991,600 |
1,013,350 |
30,978,250 |
20.72% |
2020/12/31 |
96,743,800 |
149,494,000 |
117,238,000 |
64,487,500 |
52,750,500 |
54.53% |
2020/12/31 |
51,075,600 |
149,494,000 |
106,652,000 |
8,233,100 |
98,418,900 |
192.69% |
2020/9/30 |
41,893,100 |
51,075,600 |
10,495,300 |
1,312,720 |
9,182,580 |
21.92% |
2020/6/30 |
96,743,800 |
41,893,100 |
91,009 |
54,941,700 |
-54,850,691 |
-56.7% |
2020/6/30 |
95,470,900 |
41,893,100 |
1,520 |
53,579,300 |
-53,577,780 |
-56.12% |
2020/3/31 |
96,743,800 |
95,470,900 |
89,489 |
1,362,330 |
-1,272,841 |
-1.32% |
2019/12/31 |
52,906,200 |
96,743,800 |
51,965,800 |
8,128,270 |
43,837,530 |
82.86% |
2019/12/31 |
97,480,900 |
96,743,800 |
273,244 |
1,010,390 |
-737,146 |
-0.76% |
2019/9/30 |
99,223,900 |
97,480,900 |
137,185 |
1,880,210 |
-1,743,025 |
-1.76% |
2019/6/30 |
52,906,200 |
99,223,900 |
51,555,400 |
5,237,670 |
46,317,730 |
87.55% |
2019/6/30 |
97,356,800 |
99,223,900 |
4,695,760 |
2,828,600 |
1,867,160 |
1.92% |
2019/3/31 |
52,906,200 |
97,356,800 |
46,859,600 |
2,409,070 |
44,450,530 |
84.02% |
2018/12/31 |
64,795,300 |
52,906,200 |
24,409 |
11,913,400 |
-11,888,991 |
-18.35% |
2018/12/31 |
55,992,700 |
52,906,200 |
0 |
3,086,470 |
-3,086,470 |
-5.51% |
2018/9/30 |
58,824,600 |
55,992,700 |
1,071 |
2,833,000 |
-2,831,929 |
-4.81% |
2018/6/30 |
64,795,300 |
58,824,600 |
23,337 |
5,993,980 |
-5,970,643 |
-9.21% |
2018/6/30 |
61,117,400 |
58,824,600 |
11,003 |
2,303,760 |
-2,292,757 |
-3.75% |
2018/3/31 |
64,795,300 |
61,117,400 |
12,334 |
3,690,220 |
-3,677,886 |
-5.68% |
2017/12/31 |
615,762,000 |
64,795,300 |
246,870 |
551,214,000 |
-550,967,130 |
-89.48% |
2017/12/31 |
319,640,000 |
64,795,300 |
142,722 |
254,987,000 |
-254,844,278 |
-79.73% |
2017/9/30 |
575,012,000 |
319,640,000 |
101,215 |
255,473,000 |
-255,371,785 |
-44.41% |
2017/6/30 |
615,762,000 |
575,012,000 |
2,933 |
40,753,300 |
-40,750,367 |
-6.62% |
2017/6/30 |
592,906,000 |
575,012,000 |
1,853 |
17,895,700 |
-17,893,847 |
-3.02% |
2017/3/31 |
615,762,000 |
592,906,000 |
1,081 |
22,857,600 |
-22,856,519 |
-3.71% |
2016/12/31 |
2,232,290,000 |
615,762,000 |
592,271 |
1,617,120,000 |
-1,616,527,729 |
-72.42% |
2016/12/31 |
627,899,000 |
615,762,000 |
441,207 |
12,577,800 |
-12,136,593 |
-1.93% |
2016/9/30 |
2,137,040,000 |
627,899,000 |
53,072 |
1,509,200,000 |
-1,509,146,928 |
-70.62% |
2016/6/30 |
2,232,290,000 |
2,137,040,000 |
97,992 |
95,350,300 |
-95,252,308 |
-4.27% |
2016/6/30 |
2,198,730,000 |
2,137,040,000 |
43,142 |
61,732,100 |
-61,688,958 |
-2.81% |
2016/3/31 |
2,232,290,000 |
2,198,730,000 |
54,850 |
33,618,200 |
-33,563,350 |
-1.5% |
2015/12/31 |
594,376,000 |
2,232,290,000 |
6,944,360,000 |
5,306,440,000 |
1,637,920,000 |
275.57% |
2015/12/31 |
2,372,310,000 |
2,232,290,000 |
312,621 |
140,332,000 |
-140,019,379 |
-5.9% |
2015/9/30 |
7,401,490,000 |
2,372,310,000 |
303,275 |
5,029,480,000 |
-5,029,176,725 |
-67.95% |
2015/6/30 |
594,376,000 |
7,401,490,000 |
6,943,750,000 |
136,635,000 |
6,807,115,000 |
1145.25% |
2015/6/30 |
594,376,000 |
7,401,490,000 |
6,943,750,000 |
136,635,000 |
6,807,115,000 |
1145.25% |
*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。