银河君信混合C(519617)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 |
2024/9/30 |
9,117,340 |
8,021,980 |
54,737 |
1,150,100 |
-1,095,363 |
-12.01% |
2024/6/30 |
11,237,700 |
9,117,340 |
135,470 |
2,255,790 |
-2,120,320 |
-18.87% |
2024/6/30 |
10,138,300 |
9,117,340 |
77,095 |
1,098,100 |
-1,021,005 |
-10.07% |
2024/3/31 |
11,237,700 |
10,138,300 |
58,375 |
1,157,690 |
-1,099,315 |
-9.78% |
2023/12/31 |
31,949,800 |
11,237,700 |
1,285,860 |
21,998,000 |
-20,712,140 |
-64.83% |
2023/12/31 |
11,820,100 |
11,237,700 |
48,540 |
631,018 |
-582,478 |
-4.93% |
2023/9/30 |
13,837,200 |
11,820,100 |
63,244 |
2,080,330 |
-2,017,086 |
-14.58% |
2023/6/30 |
31,949,800 |
13,837,200 |
1,174,080 |
19,286,600 |
-18,112,520 |
-56.69% |
2023/6/30 |
18,705,000 |
13,837,200 |
445,495 |
5,313,300 |
-4,867,805 |
-26.02% |
2023/3/31 |
31,949,800 |
18,705,000 |
728,581 |
13,973,300 |
-13,244,719 |
-41.45% |
2022/12/31 |
61,667,800 |
31,949,800 |
42,088,800 |
71,806,800 |
-29,718,000 |
-48.19% |
2022/12/31 |
37,773,600 |
31,949,800 |
1,140,980 |
6,964,820 |
-5,823,840 |
-15.42% |
2022/9/30 |
52,862,500 |
37,773,600 |
14,352,800 |
29,441,600 |
-15,088,800 |
-28.54% |
2022/6/30 |
61,667,800 |
52,862,500 |
26,595,100 |
35,400,400 |
-8,805,300 |
-14.28% |
2022/6/30 |
54,764,000 |
52,862,500 |
8,048,980 |
9,950,520 |
-1,901,540 |
-3.47% |
2022/3/31 |
61,667,800 |
54,764,000 |
18,546,100 |
25,449,900 |
-6,903,800 |
-11.2% |
2021/12/31 |
6,298,080 |
61,667,800 |
91,630,000 |
36,260,300 |
55,369,700 |
879.15% |
2021/12/31 |
19,884,700 |
61,667,800 |
49,473,500 |
7,690,380 |
41,783,120 |
210.13% |
2021/9/30 |
16,850,100 |
19,884,700 |
18,299,800 |
15,265,200 |
3,034,600 |
18.01% |
2021/6/30 |
6,298,080 |
16,850,100 |
23,856,600 |
13,304,600 |
10,552,000 |
167.54% |
2021/6/30 |
16,517,400 |
16,850,100 |
8,725,040 |
8,392,380 |
332,660 |
2.01% |
2021/3/31 |
6,298,080 |
16,517,400 |
15,131,600 |
4,912,260 |
10,219,340 |
162.26% |
2020/12/31 |
1,997,000 |
6,298,080 |
34,662,700 |
30,361,600 |
4,301,100 |
215.38% |
2020/12/31 |
20,558,000 |
6,298,080 |
1,539,390 |
15,799,300 |
-14,259,910 |
-69.36% |
2020/9/30 |
3,357,440 |
20,558,000 |
30,695,000 |
13,494,400 |
17,200,600 |
512.31% |
2020/6/30 |
1,997,000 |
3,357,440 |
2,428,350 |
1,067,920 |
1,360,430 |
68.12% |
2020/6/30 |
1,969,200 |
3,357,440 |
1,902,340 |
514,105 |
1,388,235 |
70.5% |
2020/3/31 |
1,997,000 |
1,969,200 |
526,012 |
553,810 |
-27,798 |
-1.39% |
2019/12/31 |
3,167,070 |
1,997,000 |
153,211 |
1,323,280 |
-1,170,069 |
-36.94% |
2019/12/31 |
2,297,960 |
1,997,000 |
45,067 |
346,025 |
-300,958 |
-13.1% |
2019/9/30 |
2,688,120 |
2,297,960 |
62,985 |
453,144 |
-390,159 |
-14.51% |
2019/6/30 |
3,167,070 |
2,688,120 |
45,158 |
524,114 |
-478,956 |
-15.12% |
2019/6/30 |
3,001,650 |
2,688,120 |
40,556 |
354,091 |
-313,535 |
-10.45% |
2019/3/31 |
3,167,070 |
3,001,650 |
4,602 |
170,022 |
-165,420 |
-5.22% |
2018/12/31 |
7,400,060 |
3,167,070 |
915,321 |
5,148,310 |
-4,232,989 |
-57.2% |
2018/12/31 |
3,835,600 |
3,167,070 |
30 |
668,554 |
-668,524 |
-17.43% |
2018/9/30 |
4,743,580 |
3,835,600 |
688,652 |
1,596,640 |
-907,988 |
-19.14% |
2018/6/30 |
7,400,060 |
4,743,580 |
226,639 |
2,883,120 |
-2,656,481 |
-35.9% |
2018/6/30 |
5,008,040 |
4,743,580 |
223,842 |
488,299 |
-264,457 |
-5.28% |
2018/3/31 |
7,400,060 |
5,008,040 |
2,797 |
2,394,820 |
-2,392,023 |
-32.32% |
2017/12/31 |
43,585,000 |
7,400,060 |
255,554 |
36,440,500 |
-36,184,946 |
-83.02% |
2017/12/31 |
12,374,100 |
7,400,060 |
3,372 |
4,977,430 |
-4,974,058 |
-40.2% |
2017/9/30 |
20,318,700 |
12,374,100 |
2,038 |
7,946,580 |
-7,944,542 |
-39.1% |
2017/6/30 |
43,585,000 |
20,318,700 |
250,143 |
23,516,500 |
-23,266,357 |
-53.38% |
2017/6/30 |
33,542,200 |
20,318,700 |
53,159 |
13,276,700 |
-13,223,541 |
-39.42% |
2017/3/31 |
43,585,000 |
33,542,200 |
196,984 |
10,239,700 |
-10,042,716 |
-23.04% |
2016/12/31 |
120,683,000 |
43,585,000 |
87,288 |
77,185,300 |
-77,098,013 |
-63.88% |
2016/12/31 |
120,683,000 |
43,585,000 |
87,288 |
77,185,300 |
-77,098,013 |
-63.88% |
*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。