银河鑫利混合C(519653)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 |
1,202,540 |
1,175,990 |
45 |
26,593 |
-26,549 |
-2.21% |
2023/12/31 |
1,318,700 |
1,202,540 |
14,732 |
130,890 |
-116,158 |
-8.81% |
2023/12/31 |
1,210,400 |
1,202,540 |
26 |
7,880 |
-7,854 |
-0.65% |
2023/9/30 |
1,220,960 |
1,210,400 |
366 |
10,931 |
-10,565 |
-0.87% |
2023/6/30 |
1,318,700 |
1,220,960 |
14,340 |
112,079 |
-97,739 |
-7.41% |
2023/6/30 |
1,221,030 |
1,220,960 |
5,742 |
5,806 |
-64 |
-0.01% |
2023/3/31 |
1,318,700 |
1,221,030 |
8,598 |
106,273 |
-97,675 |
-7.41% |
2022/12/31 |
1,612,150 |
1,318,700 |
383,776 |
677,228 |
-293,452 |
-18.2% |
2022/12/31 |
1,464,940 |
1,318,700 |
37,612 |
183,853 |
-146,241 |
-9.98% |
2022/9/30 |
1,412,350 |
1,464,940 |
119,005 |
66,414 |
52,591 |
3.72% |
2022/6/30 |
1,612,150 |
1,412,350 |
227,160 |
426,961 |
-199,801 |
-12.39% |
2022/6/30 |
1,374,710 |
1,412,350 |
205,711 |
168,073 |
37,638 |
2.74% |
2022/3/31 |
1,612,150 |
1,374,710 |
21,449 |
258,888 |
-237,439 |
-14.73% |
2021/12/31 |
32,662,900 |
1,612,150 |
18,314,500 |
49,365,200 |
-31,050,700 |
-95.06% |
2021/12/31 |
1,744,600 |
1,612,150 |
23,374 |
155,820 |
-132,446 |
-7.59% |
2021/9/30 |
38,540,700 |
1,744,600 |
27,957 |
36,824,100 |
-36,796,143 |
-95.47% |
2021/6/30 |
32,662,900 |
38,540,700 |
18,263,200 |
12,385,300 |
5,877,900 |
18% |
2021/6/30 |
48,140,600 |
38,540,700 |
729,954 |
10,329,800 |
-9,599,846 |
-19.94% |
2021/3/31 |
32,662,900 |
48,140,600 |
17,533,200 |
2,055,460 |
15,477,740 |
47.39% |
2020/12/31 |
24,425,800 |
32,662,900 |
103,611,000 |
95,373,600 |
8,237,400 |
33.72% |
2020/12/31 |
86,230,600 |
32,662,900 |
29,896,600 |
83,464,300 |
-53,567,700 |
-62.12% |
2020/9/30 |
27,198,300 |
86,230,600 |
61,124,100 |
2,091,860 |
59,032,240 |
217.04% |
2020/6/30 |
24,425,800 |
27,198,300 |
12,589,900 |
9,817,380 |
2,772,520 |
11.35% |
2020/6/30 |
18,447,800 |
27,198,300 |
11,866,600 |
3,116,140 |
8,750,460 |
47.43% |
2020/3/31 |
24,425,800 |
18,447,800 |
723,273 |
6,701,240 |
-5,977,967 |
-24.47% |
2019/12/31 |
5,323,440 |
24,425,800 |
31,976,200 |
12,873,800 |
19,102,400 |
358.84% |
2019/12/31 |
34,476,500 |
24,425,800 |
1,035,140 |
11,085,800 |
-10,050,660 |
-29.15% |
2019/9/30 |
4,675,410 |
34,476,500 |
30,915,400 |
1,114,310 |
29,801,090 |
637.4% |
2019/6/30 |
5,323,440 |
4,675,410 |
25,661 |
673,692 |
-648,031 |
-12.17% |
2019/6/30 |
4,998,660 |
4,675,410 |
18,613 |
341,864 |
-323,251 |
-6.47% |
2019/3/31 |
5,323,440 |
4,998,660 |
7,047 |
331,828 |
-324,781 |
-6.1% |
2018/12/31 |
7,105,770 |
5,323,440 |
9,058 |
1,791,390 |
-1,782,332 |
-25.08% |
2018/12/31 |
5,731,780 |
5,323,440 |
566 |
408,911 |
-408,346 |
-7.12% |
2018/9/30 |
6,297,570 |
5,731,780 |
1,166 |
566,949 |
-565,783 |
-8.98% |
2018/6/30 |
7,105,770 |
6,297,570 |
7,327 |
815,531 |
-808,204 |
-11.37% |
2018/6/30 |
6,506,560 |
6,297,570 |
1,110 |
210,099 |
-208,989 |
-3.21% |
2018/3/31 |
7,105,770 |
6,506,560 |
6,216 |
605,432 |
-599,216 |
-8.43% |
2017/12/31 |
14,292,900 |
7,105,770 |
118,644 |
7,305,760 |
-7,187,116 |
-50.28% |
2017/12/31 |
8,489,650 |
7,105,770 |
59,048 |
1,442,920 |
-1,383,872 |
-16.3% |
2017/9/30 |
9,790,780 |
8,489,650 |
51,170 |
1,352,310 |
-1,301,140 |
-13.29% |
2017/6/30 |
14,292,900 |
9,790,780 |
8,426 |
4,510,530 |
-4,502,104 |
-31.5% |
2017/6/30 |
12,282,200 |
9,790,780 |
1,629 |
2,493,090 |
-2,491,461 |
-20.29% |
2017/3/31 |
14,292,900 |
12,282,200 |
6,797 |
2,017,440 |
-2,010,643 |
-14.07% |
2016/12/31 |
30,610,000 |
14,292,900 |
224,779 |
16,541,800 |
-16,317,021 |
-53.31% |
2016/12/31 |
15,823,700 |
14,292,900 |
16,226 |
1,546,990 |
-1,530,764 |
-9.67% |
2016/9/30 |
17,999,400 |
15,823,700 |
43,232 |
2,219,010 |
-2,175,778 |
-12.09% |
2016/6/30 |
30,610,000 |
17,999,400 |
165,320 |
12,775,800 |
-12,610,480 |
-41.2% |
2016/6/30 |
23,980,100 |
17,999,400 |
18,907 |
5,999,540 |
-5,980,633 |
-24.94% |
2016/3/31 |
30,610,000 |
23,980,100 |
146,413 |
6,776,310 |
-6,629,897 |
-21.66% |
2015/12/31 |
139,793,000 |
30,610,000 |
41,440,300 |
150,623,000 |
-109,182,700 |
-78.1% |
2015/12/31 |
44,256,600 |
30,610,000 |
351,152 |
13,997,800 |
-13,646,648 |
-30.84% |
2015/9/30 |
137,459,000 |
44,256,600 |
348,638 |
93,551,000 |
-93,202,362 |
-67.8% |
2015/6/30 |
139,793,000 |
137,459,000 |
40,740,500 |
43,074,300 |
-2,333,800 |
-1.67% |
2015/6/30 |
139,793,000 |
137,459,000 |
40,740,500 |
43,074,300 |
-2,333,800 |
-1.67% |
*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。