银河睿达混合C(005387)申购赎回 |
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| 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 |
| 2020/12/31 |
88,145,300 |
79,560,600 |
38,213,800 |
46,798,500 |
-8,584,700 |
-9.74% |
| 2020/12/31 |
44,597,800 |
79,560,600 |
35,447,800 |
485,031 |
34,962,769 |
78.4% |
| 2020/9/30 |
44,503,500 |
44,597,800 |
1,247,180 |
1,152,880 |
94,300 |
0.21% |
| 2020/6/30 |
88,145,300 |
44,503,500 |
1,518,840 |
45,160,600 |
-43,641,760 |
-49.51% |
| 2020/6/30 |
44,512,100 |
44,503,500 |
312,687 |
321,272 |
-8,585 |
-0.02% |
| 2020/3/31 |
88,145,300 |
44,512,100 |
1,206,150 |
44,839,300 |
-43,633,150 |
-49.5% |
| 2019/12/31 |
3,942,740 |
88,145,300 |
218,775,000 |
134,572,000 |
84,203,000 |
2135.65% |
| 2019/12/31 |
1,657,650 |
88,145,300 |
86,777,200 |
289,602 |
86,487,598 |
5217.48% |
| 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。
