银河定投宝腾讯济安指数(519677)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 |
118,942,000 |
120,784,000 |
37,723,400 |
35,881,600 |
1,841,800 |
1.55% |
2023/12/31 |
116,237,000 |
118,942,000 |
87,607,400 |
84,902,600 |
2,704,800 |
2.33% |
2023/12/31 |
112,156,000 |
118,942,000 |
21,287,000 |
14,500,900 |
6,786,100 |
6.05% |
2023/9/30 |
111,480,000 |
112,156,000 |
19,087,100 |
18,411,900 |
675,200 |
0.61% |
2023/6/30 |
116,237,000 |
111,480,000 |
47,233,300 |
51,989,800 |
-4,756,500 |
-4.09% |
2023/6/30 |
108,045,000 |
111,480,000 |
27,519,300 |
24,084,300 |
3,435,000 |
3.18% |
2023/3/31 |
116,237,000 |
108,045,000 |
19,714,000 |
27,905,500 |
-8,191,500 |
-7.05% |
2022/12/31 |
89,787,000 |
116,237,000 |
153,093,000 |
126,643,000 |
26,450,000 |
29.46% |
2022/12/31 |
111,676,000 |
116,237,000 |
29,712,700 |
25,152,200 |
4,560,500 |
4.08% |
2022/9/30 |
105,210,000 |
111,676,000 |
28,461,100 |
21,994,200 |
6,466,900 |
6.15% |
2022/6/30 |
89,787,000 |
105,210,000 |
94,919,100 |
79,496,500 |
15,422,600 |
17.18% |
2022/6/30 |
108,925,000 |
105,210,000 |
28,327,800 |
32,043,500 |
-3,715,700 |
-3.41% |
2022/3/31 |
89,787,000 |
108,925,000 |
66,591,300 |
47,453,000 |
19,138,300 |
21.32% |
2021/12/31 |
128,075,000 |
89,787,000 |
164,506,000 |
202,795,000 |
-38,289,000 |
-29.9% |
2021/12/31 |
86,970,200 |
89,787,000 |
47,304,500 |
44,487,700 |
2,816,800 |
3.24% |
2021/9/30 |
91,476,000 |
86,970,200 |
35,166,300 |
39,672,100 |
-4,505,800 |
-4.93% |
2021/6/30 |
128,075,000 |
91,476,000 |
82,035,700 |
118,635,000 |
-36,599,300 |
-28.58% |
2021/6/30 |
105,602,000 |
91,476,000 |
30,070,800 |
44,196,300 |
-14,125,500 |
-13.38% |
2021/3/31 |
128,075,000 |
105,602,000 |
51,964,900 |
74,438,600 |
-22,473,700 |
-17.55% |
2020/12/31 |
224,779,000 |
128,075,000 |
243,477,000 |
340,181,000 |
-96,704,000 |
-43.02% |
2020/12/31 |
139,442,000 |
128,075,000 |
49,515,100 |
60,881,600 |
-11,366,500 |
-8.15% |
2020/9/30 |
147,591,000 |
139,442,000 |
95,580,900 |
103,730,000 |
-8,149,100 |
-5.52% |
2020/6/30 |
224,779,000 |
147,591,000 |
98,380,900 |
175,570,000 |
-77,189,100 |
-34.34% |
2020/6/30 |
186,386,000 |
147,591,000 |
35,968,200 |
74,763,100 |
-38,794,900 |
-20.81% |
2020/3/31 |
224,779,000 |
186,386,000 |
62,412,700 |
100,807,000 |
-38,394,300 |
-17.08% |
2019/12/31 |
338,035,000 |
224,779,000 |
279,778,000 |
393,033,000 |
-113,255,000 |
-33.5% |
2019/12/31 |
251,604,000 |
224,779,000 |
40,394,400 |
67,219,100 |
-26,824,700 |
-10.66% |
2019/9/30 |
267,560,000 |
251,604,000 |
65,732,000 |
81,687,400 |
-15,955,400 |
-5.96% |
2019/6/30 |
338,035,000 |
267,560,000 |
173,652,000 |
244,127,000 |
-70,475,000 |
-20.85% |
2019/6/30 |
276,039,000 |
267,560,000 |
106,104,000 |
114,583,000 |
-8,479,000 |
-3.07% |
2019/3/31 |
338,035,000 |
276,039,000 |
67,547,700 |
129,544,000 |
-61,996,300 |
-18.34% |
2018/12/31 |
297,700,000 |
338,035,000 |
499,990,000 |
459,655,000 |
40,335,000 |
13.55% |
2018/12/31 |
326,753,000 |
338,035,000 |
83,932,800 |
72,651,500 |
11,281,300 |
3.45% |
2018/9/30 |
322,991,000 |
326,753,000 |
83,207,100 |
79,445,100 |
3,762,000 |
1.16% |
2018/6/30 |
297,700,000 |
322,991,000 |
332,850,000 |
307,559,000 |
25,291,000 |
8.5% |
2018/6/30 |
282,783,000 |
322,991,000 |
137,234,000 |
97,026,200 |
40,207,800 |
14.22% |
2018/3/31 |
297,700,000 |
282,783,000 |
195,616,000 |
210,533,000 |
-14,917,000 |
-5.01% |
2017/12/31 |
447,141,000 |
297,700,000 |
1,811,430,000 |
1,960,880,000 |
-149,450,000 |
-33.42% |
2017/12/31 |
352,443,000 |
297,700,000 |
274,368,000 |
329,111,000 |
-54,743,000 |
-15.53% |
2017/9/30 |
415,301,000 |
352,443,000 |
396,183,000 |
459,041,000 |
-62,858,000 |
-15.14% |
2017/6/30 |
447,141,000 |
415,301,000 |
1,140,880,000 |
1,172,720,000 |
-31,840,000 |
-7.12% |
2017/6/30 |
432,196,000 |
415,301,000 |
512,622,000 |
529,517,000 |
-16,895,000 |
-3.91% |
2017/3/31 |
447,141,000 |
432,196,000 |
628,262,000 |
643,207,000 |
-14,945,000 |
-3.34% |
2016/12/31 |
341,596,000 |
447,141,000 |
2,637,740,000 |
2,532,200,000 |
105,540,000 |
30.9% |
2016/12/31 |
454,829,000 |
447,141,000 |
638,177,000 |
645,865,000 |
-7,688,000 |
-1.69% |
2016/9/30 |
416,663,000 |
454,829,000 |
757,901,000 |
719,735,000 |
38,166,000 |
9.16% |
2016/6/30 |
341,596,000 |
416,663,000 |
1,241,660,000 |
1,166,600,000 |
75,060,000 |
21.97% |
2016/6/30 |
420,791,000 |
416,663,000 |
622,891,000 |
627,019,000 |
-4,128,000 |
-0.98% |
2016/3/31 |
341,596,000 |
420,791,000 |
618,774,000 |
539,578,000 |
79,196,000 |
23.18% |
2015/12/31 |
185,565,000 |
341,596,000 |
3,384,800,000 |
3,228,770,000 |
156,030,000 |
84.08% |
2015/12/31 |
406,490,000 |
341,596,000 |
512,550,000 |
577,444,000 |
-64,894,000 |
-15.96% |
2015/9/30 |
492,208,000 |
406,490,000 |
1,167,350,000 |
1,253,060,000 |
-85,710,000 |
-17.41% |
2015/6/30 |
185,565,000 |
492,208,000 |
1,704,900,000 |
1,398,260,000 |
306,640,000 |
165.25% |
2015/6/30 |
316,978,000 |
492,208,000 |
1,310,560,000 |
1,135,330,000 |
175,230,000 |
55.28% |
2015/3/31 |
185,565,000 |
316,978,000 |
394,340,000 |
262,927,000 |
131,413,000 |
70.82% |
2014/12/31 |
69,792,800 |
185,565,000 |
518,153,000 |
402,381,000 |
115,772,000 |
165.88% |
2014/12/31 |
156,588,000 |
185,565,000 |
339,217,000 |
310,239,000 |
28,978,000 |
18.51% |
2014/9/30 |
55,861,000 |
156,588,000 |
166,785,000 |
66,058,500 |
100,726,500 |
180.32% |
2014/6/30 |
69,792,800 |
55,861,000 |
12,151,300 |
26,083,200 |
-13,931,900 |
-19.96% |
2014/6/30 |
69,792,800 |
55,861,000 |
12,151,300 |
26,083,200 |
-13,931,900 |
-19.96% |
*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。