银河美丽混合A(519664)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 |
118,777,000 |
117,437,000 |
2,713,280 |
4,053,050 |
-1,339,770 |
-1.13% |
2023/12/31 |
121,955,000 |
118,777,000 |
15,127,900 |
18,305,800 |
-3,177,900 |
-2.61% |
2023/12/31 |
119,506,000 |
118,777,000 |
3,254,880 |
3,983,280 |
-728,400 |
-0.61% |
2023/9/30 |
120,465,000 |
119,506,000 |
3,092,040 |
4,051,640 |
-959,600 |
-0.8% |
2023/6/30 |
121,955,000 |
120,465,000 |
8,780,950 |
10,270,900 |
-1,489,950 |
-1.22% |
2023/6/30 |
120,783,000 |
120,465,000 |
4,447,610 |
4,765,090 |
-317,480 |
-0.26% |
2023/3/31 |
121,955,000 |
120,783,000 |
4,333,350 |
5,505,830 |
-1,172,480 |
-0.96% |
2022/12/31 |
121,815,000 |
121,955,000 |
23,871,500 |
23,730,900 |
140,600 |
0.12% |
2022/12/31 |
120,768,000 |
121,955,000 |
5,023,190 |
3,835,990 |
1,187,200 |
0.98% |
2022/9/30 |
120,740,000 |
120,768,000 |
5,291,790 |
5,263,560 |
28,230 |
0.02% |
2022/6/30 |
121,815,000 |
120,740,000 |
13,556,500 |
14,631,300 |
-1,074,800 |
-0.88% |
2022/6/30 |
119,153,000 |
120,740,000 |
5,872,810 |
4,285,910 |
1,586,900 |
1.33% |
2022/3/31 |
121,815,000 |
119,153,000 |
7,683,690 |
10,345,400 |
-2,661,710 |
-2.19% |
2021/12/31 |
136,152,000 |
121,815,000 |
76,487,100 |
90,824,000 |
-14,336,900 |
-10.53% |
2021/12/31 |
130,100,000 |
121,815,000 |
10,019,700 |
18,305,500 |
-8,285,800 |
-6.37% |
2021/9/30 |
130,748,000 |
130,100,000 |
16,961,300 |
17,609,100 |
-647,800 |
-0.5% |
2021/6/30 |
136,152,000 |
130,748,000 |
49,506,100 |
54,909,500 |
-5,403,400 |
-3.97% |
2021/6/30 |
121,105,000 |
130,748,000 |
28,707,100 |
19,063,700 |
9,643,400 |
7.96% |
2021/3/31 |
136,152,000 |
121,105,000 |
20,799,000 |
35,845,800 |
-15,046,800 |
-11.05% |
2020/12/31 |
345,004,000 |
136,152,000 |
157,052,000 |
365,904,000 |
-208,852,000 |
-60.54% |
2020/12/31 |
184,651,000 |
136,152,000 |
14,247,500 |
62,747,100 |
-48,499,600 |
-26.27% |
2020/9/30 |
226,663,000 |
184,651,000 |
48,647,000 |
90,658,600 |
-42,011,600 |
-18.53% |
2020/6/30 |
345,004,000 |
226,663,000 |
94,157,600 |
212,499,000 |
-118,341,400 |
-34.3% |
2020/6/30 |
274,617,000 |
226,663,000 |
16,896,800 |
64,851,300 |
-47,954,500 |
-17.46% |
2020/3/31 |
345,004,000 |
274,617,000 |
77,260,800 |
147,647,000 |
-70,386,200 |
-20.4% |
2019/12/31 |
886,189,000 |
345,004,000 |
261,883,000 |
803,068,000 |
-541,185,000 |
-61.07% |
2019/12/31 |
530,533,000 |
345,004,000 |
18,699,800 |
204,229,000 |
-185,529,200 |
-34.97% |
2019/9/30 |
771,800,000 |
530,533,000 |
25,920,600 |
267,188,000 |
-241,267,400 |
-31.26% |
2019/6/30 |
886,189,000 |
771,800,000 |
217,263,000 |
331,651,000 |
-114,388,000 |
-12.91% |
2019/6/30 |
920,138,000 |
771,800,000 |
49,456,600 |
197,795,000 |
-148,338,400 |
-16.12% |
2019/3/31 |
886,189,000 |
920,138,000 |
167,806,000 |
133,856,000 |
33,950,000 |
3.83% |
2018/12/31 |
283,919,000 |
886,189,000 |
975,554,000 |
373,285,000 |
602,269,000 |
212.13% |
2018/12/31 |
700,628,000 |
886,189,000 |
242,998,000 |
57,437,300 |
185,560,700 |
26.48% |
2018/9/30 |
538,193,000 |
700,628,000 |
215,385,000 |
52,949,600 |
162,435,400 |
30.18% |
2018/6/30 |
283,919,000 |
538,193,000 |
517,171,000 |
262,898,000 |
254,273,000 |
89.56% |
2018/6/30 |
436,421,000 |
538,193,000 |
278,036,000 |
176,265,000 |
101,771,000 |
23.32% |
2018/3/31 |
283,919,000 |
436,421,000 |
239,135,000 |
86,633,200 |
152,501,800 |
53.71% |
2017/12/31 |
250,060,000 |
283,919,000 |
168,946,000 |
135,087,000 |
33,859,000 |
13.54% |
2017/12/31 |
223,866,000 |
283,919,000 |
109,317,000 |
49,264,300 |
60,052,700 |
26.83% |
2017/9/30 |
231,916,000 |
223,866,000 |
27,153,800 |
35,203,400 |
-8,049,600 |
-3.47% |
2017/6/30 |
250,060,000 |
231,916,000 |
32,474,500 |
50,618,800 |
-18,144,300 |
-7.26% |
2017/6/30 |
242,838,000 |
231,916,000 |
24,446,600 |
35,369,100 |
-10,922,500 |
-4.5% |
2017/3/31 |
250,060,000 |
242,838,000 |
8,027,970 |
15,249,700 |
-7,221,730 |
-2.89% |
2016/12/31 |
218,987,000 |
250,060,000 |
137,411,000 |
106,338,000 |
31,073,000 |
14.19% |
2016/12/31 |
262,053,000 |
250,060,000 |
13,616,500 |
25,609,500 |
-11,993,000 |
-4.58% |
2016/9/30 |
265,225,000 |
262,053,000 |
25,754,900 |
28,927,300 |
-3,172,400 |
-1.2% |
2016/6/30 |
218,987,000 |
265,225,000 |
98,039,400 |
51,801,300 |
46,238,100 |
21.11% |
2016/6/30 |
262,928,000 |
265,225,000 |
30,812,000 |
28,514,800 |
2,297,200 |
0.87% |
2016/3/31 |
218,987,000 |
262,928,000 |
67,227,400 |
23,286,600 |
43,940,800 |
20.07% |
2015/12/31 |
134,451,000 |
218,987,000 |
1,454,580,000 |
1,370,050,000 |
84,530,000 |
62.87% |
2015/12/31 |
204,848,000 |
218,987,000 |
137,274,000 |
123,135,000 |
14,139,000 |
6.9% |
2015/9/30 |
196,440,000 |
204,848,000 |
146,786,000 |
138,377,000 |
8,409,000 |
4.28% |
2015/6/30 |
134,451,000 |
196,440,000 |
1,170,520,000 |
1,108,540,000 |
61,980,000 |
46.1% |
2015/6/30 |
415,065,000 |
196,440,000 |
307,458,000 |
526,083,000 |
-218,625,000 |
-52.67% |
2015/3/31 |
134,451,000 |
415,065,000 |
863,066,000 |
582,452,000 |
280,614,000 |
208.71% |
2014/12/31 |
423,857,000 |
134,451,000 |
98,968,400 |
388,374,000 |
-289,405,600 |
-68.28% |
2014/12/31 |
209,504,000 |
134,451,000 |
85,552,700 |
160,605,000 |
-75,052,300 |
-35.82% |
2014/9/30 |
423,857,000 |
209,504,000 |
13,415,700 |
227,768,000 |
-214,352,300 |
-50.57% |
*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。