银河智慧混合A(005211)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 |
2023/12/31 |
63,518,100 |
47,996,800 |
8,248,170 |
23,769,400 |
-15,521,230 |
-24.44% |
2023/12/31 |
49,651,700 |
47,996,800 |
875,635 |
2,530,440 |
-1,654,805 |
-3.33% |
2023/9/30 |
50,921,100 |
49,651,700 |
1,232,350 |
2,501,760 |
-1,269,410 |
-2.49% |
2023/6/30 |
63,518,100 |
50,921,100 |
6,140,190 |
18,737,200 |
-12,597,010 |
-19.83% |
2023/6/30 |
60,890,200 |
50,921,100 |
2,823,870 |
12,793,000 |
-9,969,130 |
-16.37% |
2023/3/31 |
63,518,100 |
60,890,200 |
3,316,320 |
5,944,270 |
-2,627,950 |
-4.14% |
2022/12/31 |
75,235,100 |
63,518,100 |
52,854,400 |
64,571,400 |
-11,717,000 |
-15.57% |
2022/12/31 |
72,662,400 |
63,518,100 |
4,644,210 |
13,788,500 |
-9,144,290 |
-12.58% |
2022/9/30 |
58,295,600 |
72,662,400 |
24,163,500 |
9,796,680 |
14,366,820 |
24.64% |
2022/6/30 |
75,235,100 |
58,295,600 |
24,046,700 |
40,986,200 |
-16,939,500 |
-22.52% |
2022/6/30 |
80,778,100 |
58,295,600 |
8,951,620 |
31,434,100 |
-22,482,480 |
-27.83% |
2022/3/31 |
75,235,100 |
80,778,100 |
15,095,100 |
9,552,100 |
5,543,000 |
7.37% |
2021/12/31 |
90,004,200 |
75,235,100 |
62,999,800 |
77,768,900 |
-14,769,100 |
-16.41% |
2021/12/31 |
81,653,700 |
75,235,100 |
9,667,170 |
16,085,800 |
-6,418,630 |
-7.86% |
2021/9/30 |
81,703,500 |
81,653,700 |
19,768,100 |
19,818,000 |
-49,900 |
-0.06% |
2021/6/30 |
90,004,200 |
81,703,500 |
33,564,500 |
41,865,100 |
-8,300,600 |
-9.22% |
2021/6/30 |
83,298,200 |
81,703,500 |
15,561,300 |
17,155,900 |
-1,594,600 |
-1.91% |
2021/3/31 |
90,004,200 |
83,298,200 |
18,003,200 |
24,709,200 |
-6,706,000 |
-7.45% |
2020/12/31 |
83,803,500 |
90,004,200 |
218,251,000 |
212,050,000 |
6,201,000 |
7.4% |
2020/12/31 |
112,248,000 |
90,004,200 |
10,334,600 |
32,578,400 |
-22,243,800 |
-19.82% |
2020/9/30 |
97,151,800 |
112,248,000 |
86,986,000 |
71,889,800 |
15,096,200 |
15.54% |
2020/6/30 |
83,803,500 |
97,151,800 |
120,930,000 |
107,582,000 |
13,348,000 |
15.93% |
2020/6/30 |
109,937,000 |
97,151,800 |
22,516,500 |
35,301,600 |
-12,785,100 |
-11.63% |
2020/3/31 |
83,803,500 |
109,937,000 |
98,413,800 |
72,280,400 |
26,133,400 |
31.18% |
2019/12/31 |
333,611,000 |
83,803,500 |
17,525,500 |
267,333,000 |
-249,807,500 |
-74.88% |
2019/12/31 |
116,683,000 |
83,803,500 |
6,374,590 |
39,253,900 |
-32,879,310 |
-28.18% |
2019/9/30 |
236,127,000 |
116,683,000 |
4,896,400 |
124,341,000 |
-119,444,600 |
-50.58% |
2019/6/30 |
333,611,000 |
236,127,000 |
6,254,550 |
103,738,000 |
-97,483,450 |
-29.22% |
2019/6/30 |
287,245,000 |
236,127,000 |
3,304,450 |
54,422,600 |
-51,118,150 |
-17.8% |
2019/3/31 |
333,611,000 |
287,245,000 |
2,950,100 |
49,315,800 |
-46,365,700 |
-13.9% |
2018/12/31 |
460,493,000 |
333,611,000 |
6,717,640 |
133,600,000 |
-126,882,360 |
-27.55% |
2018/12/31 |
340,836,000 |
333,611,000 |
785,084 |
8,010,080 |
-7,224,996 |
-2.12% |
2018/9/30 |
355,762,000 |
340,836,000 |
1,032,480 |
15,958,100 |
-14,925,620 |
-4.2% |
2018/6/30 |
460,493,000 |
355,762,000 |
4,900,070 |
109,632,000 |
-104,731,930 |
-22.74% |
2018/6/30 |
378,775,000 |
355,762,000 |
728,114 |
23,741,300 |
-23,013,186 |
-6.08% |
2018/3/31 |
460,493,000 |
378,775,000 |
4,171,950 |
85,890,500 |
-81,718,550 |
-17.75% |
*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。