银河收益混合(151002)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 |
481,632,000 |
395,462,000 |
11,513,300 |
97,683,500 |
-86,170,200 |
-17.89% |
| 2023/12/31 |
410,019,000 |
395,462,000 |
1,137,990 |
15,695,800 |
-14,557,810 |
-3.55% |
| 2023/9/30 |
423,041,000 |
410,019,000 |
1,024,050 |
14,045,800 |
-13,021,750 |
-3.08% |
| 2023/6/30 |
481,632,000 |
423,041,000 |
9,351,210 |
67,941,900 |
-58,590,690 |
-12.17% |
| 2023/6/30 |
446,644,000 |
423,041,000 |
2,454,570 |
26,057,300 |
-23,602,730 |
-5.28% |
| 2023/3/31 |
481,632,000 |
446,644,000 |
6,896,640 |
41,884,600 |
-34,987,960 |
-7.26% |
| 2022/12/31 |
599,327,000 |
481,632,000 |
244,634,000 |
362,329,000 |
-117,695,000 |
-19.64% |
| 2022/12/31 |
642,017,000 |
481,632,000 |
14,477,300 |
174,862,000 |
-160,384,700 |
-24.98% |
| 2022/9/30 |
570,264,000 |
642,017,000 |
151,301,000 |
79,548,500 |
71,752,500 |
12.58% |
| 2022/6/30 |
599,327,000 |
570,264,000 |
78,855,600 |
107,919,000 |
-29,063,400 |
-4.85% |
| 2022/6/30 |
590,148,000 |
570,264,000 |
10,978,700 |
30,862,300 |
-19,883,600 |
-3.37% |
| 2022/3/31 |
599,327,000 |
590,148,000 |
67,876,900 |
77,056,300 |
-9,179,400 |
-1.53% |
| 2021/12/31 |
367,371,000 |
599,327,000 |
377,811,000 |
145,855,000 |
231,956,000 |
63.14% |
| 2021/12/31 |
479,839,000 |
599,327,000 |
157,459,000 |
37,970,700 |
119,488,300 |
24.9% |
| 2021/9/30 |
463,797,000 |
479,839,000 |
64,926,400 |
48,883,800 |
16,042,600 |
3.46% |
| 2021/6/30 |
367,371,000 |
463,797,000 |
155,426,000 |
59,000,700 |
96,425,300 |
26.25% |
| 2021/6/30 |
353,364,000 |
463,797,000 |
121,320,000 |
10,887,200 |
110,432,800 |
31.25% |
| 2021/3/31 |
367,371,000 |
353,364,000 |
34,105,700 |
48,113,500 |
-14,007,800 |
-3.81% |
| 2020/12/31 |
258,078,000 |
367,371,000 |
145,721,000 |
36,426,600 |
109,294,400 |
42.35% |
| 2020/12/31 |
363,376,000 |
367,371,000 |
13,936,800 |
9,941,650 |
3,995,150 |
1.1% |
| 2020/9/30 |
259,600,000 |
363,376,000 |
114,475,000 |
10,698,200 |
103,776,800 |
39.98% |
| 2020/6/30 |
258,078,000 |
259,600,000 |
17,309,000 |
15,786,800 |
1,522,200 |
0.59% |
| 2020/6/30 |
259,206,000 |
259,600,000 |
5,767,080 |
5,373,130 |
393,950 |
0.15% |
| 2020/3/31 |
258,078,000 |
259,206,000 |
11,541,900 |
10,413,600 |
1,128,300 |
0.44% |
| 2019/12/31 |
226,390,000 |
258,078,000 |
50,632,600 |
18,944,700 |
31,687,900 |
14% |
| 2019/12/31 |
225,371,000 |
258,078,000 |
36,846,600 |
4,140,580 |
32,706,020 |
14.51% |
| 2019/9/30 |
226,120,000 |
225,371,000 |
3,770,540 |
4,519,520 |
-748,980 |
-0.33% |
| 2019/6/30 |
226,390,000 |
226,120,000 |
10,015,400 |
10,284,600 |
-269,200 |
-0.12% |
| 2019/6/30 |
227,026,000 |
226,120,000 |
3,269,490 |
4,175,220 |
-905,730 |
-0.4% |
| 2019/3/31 |
226,390,000 |
227,026,000 |
6,745,940 |
6,109,390 |
636,550 |
0.28% |
| 2018/12/31 |
284,286,000 |
226,390,000 |
15,603,400 |
73,499,900 |
-57,896,500 |
-20.37% |
| 2018/12/31 |
225,807,000 |
226,390,000 |
3,148,830 |
2,566,040 |
582,790 |
0.26% |
| 2018/9/30 |
229,087,000 |
225,807,000 |
2,532,190 |
5,812,050 |
-3,279,860 |
-1.43% |
| 2018/6/30 |
284,286,000 |
229,087,000 |
9,922,390 |
65,121,800 |
-55,199,410 |
-19.42% |
| 2018/6/30 |
283,385,000 |
229,087,000 |
1,919,880 |
56,218,300 |
-54,298,420 |
-19.16% |
| 2018/3/31 |
284,286,000 |
283,385,000 |
8,002,500 |
8,903,480 |
-900,980 |
-0.32% |
| 2017/12/31 |
436,142,000 |
284,286,000 |
23,802,500 |
175,659,000 |
-151,856,500 |
-34.82% |
| 2017/12/31 |
387,950,000 |
284,286,000 |
4,525,020 |
108,188,000 |
-103,662,980 |
-26.72% |
| 2017/9/30 |
423,880,000 |
387,950,000 |
8,155,360 |
44,086,100 |
-35,930,740 |
-8.48% |
| 2017/6/30 |
436,142,000 |
423,880,000 |
11,122,100 |
23,384,300 |
-12,262,200 |
-2.81% |
| 2017/6/30 |
427,685,000 |
423,880,000 |
4,852,700 |
8,656,960 |
-3,804,260 |
-0.89% |
| 2017/3/31 |
436,142,000 |
427,685,000 |
6,269,420 |
14,727,300 |
-8,457,880 |
-1.94% |
| 2016/12/31 |
1,410,080,000 |
436,142,000 |
215,249,000 |
1,189,190,000 |
-973,941,000 |
-69.07% |
| 2016/12/31 |
446,612,000 |
436,142,000 |
106,550,000 |
117,020,000 |
-10,470,000 |
-2.34% |
| 2016/9/30 |
470,164,000 |
446,612,000 |
13,989,100 |
37,540,600 |
-23,551,500 |
-5.01% |
| 2016/6/30 |
1,410,080,000 |
470,164,000 |
94,708,900 |
1,034,630,000 |
-939,921,100 |
-66.66% |
| 2016/6/30 |
969,000,000 |
470,164,000 |
8,147,230 |
506,984,000 |
-498,836,770 |
-51.48% |
| 2016/3/31 |
1,410,080,000 |
969,000,000 |
86,561,700 |
527,643,000 |
-441,081,300 |
-31.28% |
| 2015/12/31 |
1,390,860,000 |
1,410,080,000 |
3,170,600,000 |
3,151,380,000 |
19,220,000 |
1.38% |
| 2015/12/31 |
1,237,330,000 |
1,410,080,000 |
239,296,000 |
66,542,200 |
172,753,800 |
13.96% |
| 2015/9/30 |
2,223,760,000 |
1,237,330,000 |
16,717,900 |
1,003,150,000 |
-986,432,100 |
-44.36% |
| 2015/6/30 |
1,390,860,000 |
2,223,760,000 |
2,914,590,000 |
2,081,680,000 |
832,910,000 |
59.88% |
| 2015/6/30 |
2,154,780,000 |
2,223,760,000 |
643,472,000 |
574,490,000 |
68,982,000 |
3.2% |
| 2015/3/31 |
1,390,860,000 |
2,154,780,000 |
2,271,110,000 |
1,507,190,000 |
763,920,000 |
54.92% |
| 2014/12/31 |
1,283,980,000 |
1,390,860,000 |
376,157,000 |
269,277,000 |
106,880,000 |
8.32% |
| 2014/12/31 |
1,264,640,000 |
1,390,860,000 |
354,612,000 |
228,396,000 |
126,216,000 |
9.98% |
| 2014/9/30 |
1,262,790,000 |
1,264,640,000 |
12,214,200 |
10,360,200 |
1,854,000 |
0.15% |
| 2014/6/30 |
1,283,980,000 |
1,262,790,000 |
9,330,390 |
30,520,800 |
-21,190,410 |
-1.65% |
| 2014/6/30 |
1,268,160,000 |
1,262,790,000 |
3,635,870 |
9,009,650 |
-5,373,780 |
-0.42% |
| 2014/3/31 |
1,283,980,000 |
1,268,160,000 |
5,694,510 |
21,511,200 |
-15,816,690 |
-1.23% |
| 2013/12/31 |
2,854,710,000 |
1,283,980,000 |
218,943,000 |
1,789,680,000 |
-1,570,737,000 |
-55.02% |
| 2013/12/31 |
2,456,500,000 |
1,283,980,000 |
8,999,870 |
1,181,520,000 |
-1,172,520,130 |
-47.73% |
| 2013/9/30 |
2,590,770,000 |
2,456,500,000 |
15,740,300 |
150,015,000 |
-134,274,700 |
-5.18% |
| 2013/6/30 |
2,854,710,000 |
2,590,770,000 |
194,203,000 |
458,143,000 |
-263,940,000 |
-9.25% |
| 2013/6/30 |
2,476,840,000 |
2,590,770,000 |
174,298,000 |
60,363,500 |
113,934,500 |
4.6% |
| 2013/3/31 |
2,854,710,000 |
2,476,840,000 |
19,905,400 |
397,780,000 |
-377,874,600 |
-13.24% |
| 2012/12/31 |
163,346,000 |
2,854,710,000 |
3,475,180,000 |
783,817,000 |
2,691,363,000 |
1647.65% |
| 2012/12/31 |
135,544,000 |
2,854,710,000 |
3,439,000,000 |
719,829,000 |
2,719,171,000 |
2006.12% |
| 2012/9/30 |
138,822,000 |
135,544,000 |
6,495,510 |
9,773,280 |
-3,277,770 |
-2.36% |
| 2012/6/30 |
163,346,000 |
138,822,000 |
29,691,300 |
54,215,400 |
-24,524,100 |
-15.01% |
| 2012/6/30 |
152,580,000 |
138,822,000 |
22,549,400 |
36,307,600 |
-13,758,200 |
-9.02% |
| 2012/3/31 |
163,346,000 |
152,580,000 |
7,141,880 |
17,907,800 |
-10,765,920 |
-6.59% |
| 2011/12/31 |
197,214,000 |
163,346,000 |
43,931,200 |
77,799,600 |
-33,868,400 |
-17.17% |
| 2011/12/31 |
174,812,000 |
163,346,000 |
7,198,370 |
18,664,900 |
-11,466,530 |
-6.56% |
| 2011/9/30 |
179,122,000 |
174,812,000 |
7,657,190 |
11,966,500 |
-4,309,310 |
-2.41% |
| 2011/6/30 |
197,214,000 |
179,122,000 |
29,075,700 |
47,168,200 |
-18,092,500 |
-9.17% |
| 2011/6/30 |
178,571,000 |
179,122,000 |
12,972,300 |
12,421,200 |
551,100 |
0.31% |
| 2011/3/31 |
197,214,000 |
178,571,000 |
16,103,300 |
34,747,000 |
-18,643,700 |
-9.45% |
| 2010/12/31 |
217,274,000 |
197,214,000 |
134,362,000 |
154,421,000 |
-20,059,000 |
-9.23% |
| 2010/12/31 |
177,491,000 |
197,214,000 |
53,218,300 |
33,495,100 |
19,723,200 |
11.11% |
| 2010/9/30 |
198,832,000 |
177,491,000 |
16,692,800 |
38,033,400 |
-21,340,600 |
-10.73% |
| 2010/6/30 |
217,274,000 |
198,832,000 |
64,450,500 |
82,893,000 |
-18,442,500 |
-8.49% |
| 2010/6/30 |
208,648,000 |
198,832,000 |
41,734,400 |
51,550,600 |
-9,816,200 |
-4.7% |
| 2010/3/31 |
217,274,000 |
208,648,000 |
22,716,100 |
31,342,400 |
-8,626,300 |
-3.97% |
| 2009/12/31 |
273,967,000 |
217,274,000 |
226,130,000 |
282,823,000 |
-56,693,000 |
-20.69% |
| 2009/12/31 |
252,640,000 |
217,274,000 |
36,088,500 |
71,453,900 |
-35,365,400 |
-14% |
| 2009/9/30 |
285,268,000 |
252,640,000 |
53,829,300 |
86,457,700 |
-32,628,400 |
-11.44% |
| 2009/6/30 |
273,967,000 |
285,268,000 |
136,212,000 |
124,911,000 |
11,301,000 |
4.12% |
| 2009/6/30 |
285,545,000 |
285,268,000 |
75,234,600 |
75,512,100 |
-277,500 |
-0.1% |
| 2009/3/31 |
273,967,000 |
285,545,000 |
60,977,800 |
49,399,100 |
11,578,700 |
4.23% |
| 2008/12/31 |
456,374,000 |
273,967,000 |
401,128,000 |
583,535,000 |
-182,407,000 |
-39.97% |
| 2008/12/31 |
308,509,000 |
273,967,000 |
33,365,300 |
67,907,200 |
-34,541,900 |
-11.2% |
| 2008/9/30 |
429,187,000 |
308,509,000 |
12,480,000 |
133,159,000 |
-120,679,000 |
-28.12% |
| 2008/6/30 |
456,374,000 |
429,187,000 |
355,283,000 |
382,470,000 |
-27,187,000 |
-5.96% |
| 2008/6/30 |
676,052,000 |
429,187,000 |
69,977,200 |
316,842,000 |
-246,864,800 |
-36.52% |
| 2008/3/31 |
456,374,000 |
676,052,000 |
285,306,000 |
65,627,800 |
219,678,200 |
48.14% |
| 2007/12/31 |
375,010,000 |
456,374,000 |
355,115,000 |
273,751,000 |
81,364,000 |
21.7% |
| 2007/12/31 |
378,659,000 |
456,374,000 |
149,583,000 |
71,868,500 |
77,714,500 |
20.52% |
| 2007/9/30 |
322,557,000 |
378,659,000 |
102,208,000 |
46,105,800 |
56,102,200 |
17.39% |
| 2007/6/30 |
375,010,000 |
322,557,000 |
103,324,000 |
155,777,000 |
-52,453,000 |
-13.99% |
| 2007/6/30 |
391,227,000 |
322,557,000 |
78,588,800 |
147,259,000 |
-68,670,200 |
-17.55% |
| 2007/3/31 |
375,010,000 |
391,227,000 |
24,735,000 |
8,518,360 |
16,216,640 |
4.32% |
| 2006/12/31 |
99,443,100 |
375,010,000 |
614,870,000 |
339,303,000 |
275,567,000 |
277.11% |
| 2006/12/31 |
388,220,000 |
375,010,000 |
3,825,230 |
17,034,700 |
-13,209,470 |
-3.4% |
| 2006/9/30 |
250,754,000 |
388,220,000 |
369,033,000 |
231,568,000 |
137,465,000 |
54.82% |
| 2006/6/30 |
99,443,100 |
250,754,000 |
242,011,000 |
90,700,300 |
151,310,700 |
152.16% |
| 2006/6/30 |
65,005,900 |
250,754,000 |
221,286,000 |
35,538,000 |
185,748,000 |
285.74% |
| 2006/3/31 |
99,443,100 |
65,005,900 |
20,725,000 |
55,162,200 |
-34,437,200 |
-34.63% |
| 2005/12/31 |
199,996,000 |
99,443,100 |
74,538,600 |
175,091,000 |
-100,552,400 |
-50.28% |
| 2005/12/31 |
83,190,300 |
99,443,100 |
70,772,500 |
54,519,700 |
16,252,800 |
19.54% |
| 2005/9/30 |
161,315,000 |
83,190,300 |
3,016,600 |
81,141,100 |
-78,124,500 |
-48.43% |
| 2005/6/30 |
199,996,000 |
161,315,000 |
749,497 |
39,430,700 |
-38,681,203 |
-19.34% |
| 2005/6/30 |
193,832,000 |
161,315,000 |
550,267 |
33,067,300 |
-32,517,033 |
-16.78% |
| 2005/3/31 |
199,996,000 |
193,832,000 |
199,231 |
6,363,430 |
-6,164,199 |
-3.08% |
| 2004/12/31 |
626,456,000 |
199,996,000 |
9,736,040 |
436,196,000 |
-426,459,960 |
-68.08% |
| 2004/12/31 |
211,146,000 |
199,996,000 |
740,775 |
11,890,700 |
-11,149,925 |
-5.28% |
| 2004/9/30 |
365,119,000 |
211,146,000 |
764,196 |
154,737,000 |
-153,972,804 |
-42.17% |
| 2004/6/30 |
626,456,000 |
365,119,000 |
8,231,060 |
269,568,000 |
-261,336,940 |
-41.72% |
| 2004/6/30 |
403,246,000 |
365,119,000 |
5,158,510 |
43,285,400 |
-38,126,890 |
-9.45% |
*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。
