银河钱包货币E(018943)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 |
| 2025/3/31 |
1,422,900,000 |
1,453,420,000 |
1,367,810,000 |
1,337,290,000 |
30,520,000 |
2.14% |
| 2024/12/31 |
45,842,400 |
1,422,900,000 |
8,667,590,000 |
7,290,540,000 |
1,377,050,000 |
3003.88% |
| 2024/12/31 |
976,305,000 |
1,422,900,000 |
4,634,910,000 |
4,188,310,000 |
446,600,000 |
45.74% |
| 2024/9/30 |
28,911,100 |
976,305,000 |
3,999,440,000 |
3,052,050,000 |
947,390,000 |
3276.91% |
| 2024/6/30 |
45,842,400 |
28,911,100 |
33,244,300 |
50,175,600 |
-16,931,300 |
-36.93% |
| 2024/6/30 |
24,057,500 |
28,911,100 |
17,425,500 |
12,572,000 |
4,853,500 |
20.17% |
| 2024/3/31 |
45,842,400 |
24,057,500 |
15,818,800 |
37,603,600 |
-21,784,800 |
-47.52% |
| 2023/12/31 |
0 |
45,842,400 |
98,360,900 |
52,518,500 |
45,842,400 |
INF% |
| 2023/12/31 |
1,609,780 |
45,842,400 |
96,470,500 |
52,237,900 |
44,232,600 |
2747.74% |
| 2023/9/30 |
0 |
1,609,780 |
1,890,410 |
280,629 |
1,609,781 |
INF% |
*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。
