银河美丽混合C(519665)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 |
37,977,400 |
38,317,600 |
1,025,730 |
685,441 |
340,289 |
0.9% |
2023/12/31 |
38,082,900 |
37,977,400 |
4,181,660 |
4,287,190 |
-105,530 |
-0.28% |
2023/12/31 |
38,262,700 |
37,977,400 |
837,337 |
1,122,690 |
-285,353 |
-0.75% |
2023/9/30 |
38,501,200 |
38,262,700 |
845,656 |
1,084,140 |
-238,484 |
-0.62% |
2023/6/30 |
38,082,900 |
38,501,200 |
2,498,670 |
2,080,360 |
418,310 |
1.1% |
2023/6/30 |
38,315,900 |
38,501,200 |
1,239,470 |
1,054,220 |
185,250 |
0.48% |
2023/3/31 |
38,082,900 |
38,315,900 |
1,259,200 |
1,026,140 |
233,060 |
0.61% |
2022/12/31 |
36,643,500 |
38,082,900 |
7,526,030 |
6,086,670 |
1,439,360 |
3.93% |
2022/12/31 |
38,151,100 |
38,082,900 |
1,255,330 |
1,323,570 |
-68,240 |
-0.18% |
2022/9/30 |
38,283,000 |
38,151,100 |
1,429,170 |
1,561,020 |
-131,850 |
-0.34% |
2022/6/30 |
36,643,500 |
38,283,000 |
4,841,530 |
3,202,090 |
1,639,440 |
4.47% |
2022/6/30 |
37,987,700 |
38,283,000 |
1,783,570 |
1,488,310 |
295,260 |
0.78% |
2022/3/31 |
36,643,500 |
37,987,700 |
3,057,950 |
1,713,780 |
1,344,170 |
3.67% |
2021/12/31 |
40,170,700 |
36,643,500 |
31,451,700 |
34,978,900 |
-3,527,200 |
-8.78% |
2021/12/31 |
37,166,000 |
36,643,500 |
3,995,880 |
4,518,400 |
-522,520 |
-1.41% |
2021/9/30 |
35,511,300 |
37,166,000 |
7,935,770 |
6,281,040 |
1,654,730 |
4.66% |
2021/6/30 |
40,170,700 |
35,511,300 |
19,520,100 |
24,179,500 |
-4,659,400 |
-11.6% |
2021/6/30 |
36,617,000 |
35,511,300 |
8,793,080 |
9,898,760 |
-1,105,680 |
-3.02% |
2021/3/31 |
40,170,700 |
36,617,000 |
10,727,000 |
14,280,700 |
-3,553,700 |
-8.85% |
2020/12/31 |
74,717,900 |
40,170,700 |
34,380,900 |
68,928,100 |
-34,547,200 |
-46.24% |
2020/12/31 |
45,201,100 |
40,170,700 |
4,485,680 |
9,516,030 |
-5,030,350 |
-11.13% |
2020/9/30 |
47,568,900 |
45,201,100 |
16,293,700 |
18,661,600 |
-2,367,900 |
-4.98% |
2020/6/30 |
74,717,900 |
47,568,900 |
13,601,500 |
40,750,500 |
-27,149,000 |
-36.34% |
2020/6/30 |
55,834,300 |
47,568,900 |
6,722,050 |
14,987,500 |
-8,265,450 |
-14.8% |
2020/3/31 |
74,717,900 |
55,834,300 |
6,879,440 |
25,763,000 |
-18,883,560 |
-25.27% |
2019/12/31 |
93,028,500 |
74,717,900 |
29,808,400 |
48,118,900 |
-18,310,500 |
-19.68% |
2019/12/31 |
76,717,100 |
74,717,900 |
7,442,810 |
9,441,950 |
-1,999,140 |
-2.61% |
2019/9/30 |
83,688,700 |
76,717,100 |
9,171,770 |
16,143,500 |
-6,971,730 |
-8.33% |
2019/6/30 |
93,028,500 |
83,688,700 |
13,193,800 |
22,533,500 |
-9,339,700 |
-10.04% |
2019/6/30 |
89,303,900 |
83,688,700 |
7,087,900 |
12,703,100 |
-5,615,200 |
-6.29% |
2019/3/31 |
93,028,500 |
89,303,900 |
6,105,870 |
9,830,410 |
-3,724,540 |
-4% |
2018/12/31 |
84,271,900 |
93,028,500 |
66,793,200 |
58,036,600 |
8,756,600 |
10.39% |
2018/12/31 |
88,262,800 |
93,028,500 |
8,375,580 |
3,609,940 |
4,765,640 |
5.4% |
2018/9/30 |
84,982,400 |
88,262,800 |
8,527,770 |
5,247,370 |
3,280,400 |
3.86% |
2018/6/30 |
84,271,900 |
84,982,400 |
49,889,800 |
49,179,300 |
710,500 |
0.84% |
2018/6/30 |
89,214,500 |
84,982,400 |
12,460,900 |
16,693,000 |
-4,232,100 |
-4.74% |
2018/3/31 |
84,271,900 |
89,214,500 |
37,428,900 |
32,486,300 |
4,942,600 |
5.87% |
2017/12/31 |
77,765,700 |
84,271,900 |
60,091,700 |
53,585,500 |
6,506,200 |
8.37% |
2017/12/31 |
71,042,000 |
84,271,900 |
34,546,800 |
21,316,900 |
13,229,900 |
18.62% |
2017/9/30 |
75,679,200 |
71,042,000 |
9,882,470 |
14,519,700 |
-4,637,230 |
-6.13% |
2017/6/30 |
77,765,700 |
75,679,200 |
15,662,500 |
17,748,900 |
-2,086,400 |
-2.68% |
2017/6/30 |
75,397,800 |
75,679,200 |
12,423,400 |
12,142,000 |
281,400 |
0.37% |
2017/3/31 |
77,765,700 |
75,397,800 |
3,239,060 |
5,606,980 |
-2,367,920 |
-3.04% |
2016/12/31 |
88,873,000 |
77,765,700 |
57,242,200 |
68,349,500 |
-11,107,300 |
-12.5% |
2016/12/31 |
81,466,300 |
77,765,700 |
6,407,870 |
10,108,500 |
-3,700,630 |
-4.54% |
2016/9/30 |
86,766,300 |
81,466,300 |
7,282,330 |
12,582,400 |
-5,300,070 |
-6.11% |
2016/6/30 |
88,873,000 |
86,766,300 |
43,552,000 |
45,658,700 |
-2,106,700 |
-2.37% |
2016/6/30 |
90,966,400 |
86,766,300 |
16,606,200 |
20,806,200 |
-4,200,000 |
-4.62% |
2016/3/31 |
88,873,000 |
90,966,400 |
26,945,800 |
24,852,500 |
2,093,300 |
2.36% |
2015/12/31 |
73,033,300 |
88,873,000 |
336,114,000 |
320,275,000 |
15,839,000 |
21.69% |
2015/12/31 |
74,180,500 |
88,873,000 |
95,053,800 |
80,361,300 |
14,692,500 |
19.81% |
2015/9/30 |
50,639,500 |
74,180,500 |
94,534,300 |
70,993,300 |
23,541,000 |
46.49% |
2015/6/30 |
73,033,300 |
50,639,500 |
146,526,000 |
168,920,000 |
-22,394,000 |
-30.66% |
2015/6/30 |
58,942,800 |
50,639,500 |
84,177,500 |
92,480,800 |
-8,303,300 |
-14.09% |
2015/3/31 |
73,033,300 |
58,942,800 |
62,348,800 |
76,439,300 |
-14,090,500 |
-19.29% |
2014/12/31 |
227,019,000 |
73,033,300 |
54,502,000 |
208,487,000 |
-153,985,000 |
-67.83% |
2014/12/31 |
84,441,900 |
73,033,300 |
49,370,500 |
60,779,000 |
-11,408,500 |
-13.51% |
2014/9/30 |
227,019,000 |
84,441,900 |
5,131,550 |
147,708,000 |
-142,576,450 |
-62.8% |
*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。