银河睿达混合C(005387)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 |
2019/9/30 |
89,186,100 |
1,657,650 |
161,192 |
87,689,600 |
-87,528,408 |
-98.14% |
2019/6/30 |
3,942,740 |
89,186,100 |
131,836,000 |
46,592,900 |
85,243,100 |
2162.03% |
2019/6/30 |
70,412,500 |
89,186,100 |
60,795,700 |
42,022,200 |
18,773,500 |
26.66% |
2019/3/31 |
3,942,740 |
70,412,500 |
71,040,500 |
4,570,700 |
66,469,800 |
1685.88% |
2018/12/31 |
220,157,000 |
3,942,740 |
1,186,310 |
217,400,000 |
-216,213,690 |
-98.21% |
2018/12/31 |
4,167,880 |
3,942,740 |
133,572 |
358,714 |
-225,142 |
-5.4% |
2018/9/30 |
5,330,610 |
4,167,880 |
692,014 |
1,854,740 |
-1,162,726 |
-21.81% |
2018/6/30 |
220,157,000 |
5,330,610 |
360,724 |
215,187,000 |
-214,826,276 |
-97.58% |
2018/6/30 |
11,220,000 |
5,330,610 |
344,505 |
6,233,900 |
-5,889,395 |
-52.49% |
*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。