银河行业混合A(519670)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 |
999,836,000 |
957,395,000 |
109,641,000 |
152,082,000 |
-42,441,000 |
-4.24% |
2023/12/31 |
962,071,000 |
957,395,000 |
22,629,600 |
27,305,700 |
-4,676,100 |
-0.49% |
2023/9/30 |
963,383,000 |
962,071,000 |
24,996,400 |
26,309,200 |
-1,312,800 |
-0.14% |
2023/6/30 |
999,836,000 |
963,383,000 |
62,014,900 |
98,467,000 |
-36,452,100 |
-3.65% |
2023/6/30 |
1,004,460,000 |
963,383,000 |
30,005,400 |
71,081,800 |
-41,076,400 |
-4.09% |
2023/3/31 |
999,836,000 |
1,004,460,000 |
32,009,400 |
27,385,300 |
4,624,100 |
0.46% |
2022/12/31 |
788,468,000 |
999,836,000 |
371,878,000 |
160,511,000 |
211,367,000 |
26.81% |
2022/12/31 |
985,096,000 |
999,836,000 |
39,234,700 |
24,494,900 |
14,739,800 |
1.5% |
2022/9/30 |
978,228,000 |
985,096,000 |
49,399,700 |
42,532,300 |
6,867,400 |
0.7% |
2022/6/30 |
788,468,000 |
978,228,000 |
283,244,000 |
93,483,300 |
189,760,700 |
24.07% |
2022/6/30 |
967,128,000 |
978,228,000 |
51,664,500 |
40,563,800 |
11,100,700 |
1.15% |
2022/3/31 |
788,468,000 |
967,128,000 |
231,579,000 |
52,919,500 |
178,659,500 |
22.66% |
2021/12/31 |
855,237,000 |
788,468,000 |
434,278,000 |
501,047,000 |
-66,769,000 |
-7.81% |
2021/12/31 |
807,196,000 |
788,468,000 |
37,798,700 |
56,526,800 |
-18,728,100 |
-2.32% |
2021/9/30 |
846,666,000 |
807,196,000 |
75,267,400 |
114,737,000 |
-39,469,600 |
-4.66% |
2021/6/30 |
855,237,000 |
846,666,000 |
321,212,000 |
329,783,000 |
-8,571,000 |
-1% |
2021/6/30 |
885,724,000 |
846,666,000 |
65,422,200 |
104,480,000 |
-39,057,800 |
-4.41% |
2021/3/31 |
855,237,000 |
885,724,000 |
255,790,000 |
225,303,000 |
30,487,000 |
3.56% |
2020/12/31 |
740,167,000 |
855,237,000 |
989,334,000 |
874,264,000 |
115,070,000 |
15.55% |
2020/12/31 |
940,016,000 |
855,237,000 |
94,473,600 |
179,253,000 |
-84,779,400 |
-9.02% |
2020/9/30 |
772,320,000 |
940,016,000 |
551,518,000 |
383,823,000 |
167,695,000 |
21.71% |
2020/6/30 |
740,167,000 |
772,320,000 |
343,342,000 |
311,189,000 |
32,153,000 |
4.34% |
2020/6/30 |
766,448,000 |
772,320,000 |
128,120,000 |
122,247,000 |
5,873,000 |
0.77% |
2020/3/31 |
740,167,000 |
766,448,000 |
215,222,000 |
188,942,000 |
26,280,000 |
3.55% |
2019/12/31 |
864,279,000 |
740,167,000 |
148,692,000 |
272,804,000 |
-124,112,000 |
-14.36% |
2019/12/31 |
772,983,000 |
740,167,000 |
58,389,000 |
91,205,200 |
-32,816,200 |
-4.25% |
2019/9/30 |
819,172,000 |
772,983,000 |
37,091,800 |
83,280,100 |
-46,188,300 |
-5.64% |
2019/6/30 |
864,279,000 |
819,172,000 |
53,211,000 |
98,318,900 |
-45,107,900 |
-5.22% |
2019/6/30 |
853,184,000 |
819,172,000 |
23,103,900 |
57,116,000 |
-34,012,100 |
-3.99% |
2019/3/31 |
864,279,000 |
853,184,000 |
30,107,100 |
41,202,900 |
-11,095,800 |
-1.28% |
2018/12/31 |
959,103,000 |
864,279,000 |
122,037,000 |
216,860,000 |
-94,823,000 |
-9.89% |
2018/12/31 |
853,956,000 |
864,279,000 |
29,113,600 |
18,789,800 |
10,323,800 |
1.21% |
2018/9/30 |
846,406,000 |
853,956,000 |
31,598,900 |
24,049,700 |
7,549,200 |
0.89% |
2018/6/30 |
959,103,000 |
846,406,000 |
61,324,300 |
174,020,000 |
-112,695,700 |
-11.75% |
2018/6/30 |
875,232,000 |
846,406,000 |
27,288,100 |
56,113,900 |
-28,825,800 |
-3.29% |
2018/3/31 |
959,103,000 |
875,232,000 |
34,036,200 |
117,907,000 |
-83,870,800 |
-8.74% |
2017/12/31 |
1,248,560,000 |
959,103,000 |
180,190,000 |
469,650,000 |
-289,460,000 |
-23.18% |
2017/12/31 |
1,030,320,000 |
959,103,000 |
37,666,900 |
108,884,000 |
-71,217,100 |
-6.91% |
2017/9/30 |
1,182,670,000 |
1,030,320,000 |
35,724,200 |
188,071,000 |
-152,346,800 |
-12.88% |
2017/6/30 |
1,248,560,000 |
1,182,670,000 |
106,799,000 |
172,695,000 |
-65,896,000 |
-5.28% |
2017/6/30 |
1,209,630,000 |
1,182,670,000 |
47,504,700 |
74,467,600 |
-26,962,900 |
-2.23% |
2017/3/31 |
1,248,560,000 |
1,209,630,000 |
59,293,900 |
98,227,900 |
-38,934,000 |
-3.12% |
2016/12/31 |
1,050,220,000 |
1,248,560,000 |
1,044,250,000 |
845,902,000 |
198,348,000 |
18.89% |
2016/12/31 |
1,345,930,000 |
1,248,560,000 |
84,413,300 |
181,781,000 |
-97,367,700 |
-7.23% |
2016/9/30 |
1,491,840,000 |
1,345,930,000 |
85,224,500 |
231,133,000 |
-145,908,500 |
-9.78% |
2016/6/30 |
1,050,220,000 |
1,491,840,000 |
874,609,000 |
432,988,000 |
441,621,000 |
42.05% |
2016/6/30 |
1,364,860,000 |
1,491,840,000 |
241,259,000 |
114,278,000 |
126,981,000 |
9.3% |
2016/3/31 |
1,050,220,000 |
1,364,860,000 |
633,350,000 |
318,710,000 |
314,640,000 |
29.96% |
2015/12/31 |
2,035,430,000 |
1,050,220,000 |
2,394,480,000 |
3,379,690,000 |
-985,210,000 |
-48.4% |
2015/12/31 |
1,089,490,000 |
1,050,220,000 |
129,084,000 |
168,358,000 |
-39,274,000 |
-3.6% |
2015/9/30 |
1,279,830,000 |
1,089,490,000 |
349,687,000 |
540,027,000 |
-190,340,000 |
-14.87% |
2015/6/30 |
2,035,430,000 |
1,279,830,000 |
1,915,710,000 |
2,671,310,000 |
-755,600,000 |
-37.12% |
2015/6/30 |
2,134,270,000 |
1,279,830,000 |
923,147,000 |
1,777,580,000 |
-854,433,000 |
-40.03% |
2015/3/31 |
2,035,430,000 |
2,134,270,000 |
992,567,000 |
893,727,000 |
98,840,000 |
4.86% |
2014/12/31 |
1,450,830,000 |
2,035,430,000 |
4,615,750,000 |
4,031,150,000 |
584,600,000 |
40.29% |
2014/12/31 |
2,880,470,000 |
2,035,430,000 |
340,292,000 |
1,185,330,000 |
-845,038,000 |
-29.34% |
2014/9/30 |
2,956,020,000 |
2,880,470,000 |
888,113,000 |
963,664,000 |
-75,551,000 |
-2.56% |
2014/6/30 |
1,450,830,000 |
2,956,020,000 |
3,387,340,000 |
1,882,150,000 |
1,505,190,000 |
103.75% |
2014/6/30 |
3,238,990,000 |
2,956,020,000 |
390,019,000 |
672,995,000 |
-282,976,000 |
-8.74% |
2014/3/31 |
1,450,830,000 |
3,238,990,000 |
2,997,320,000 |
1,209,160,000 |
1,788,160,000 |
123.25% |
2013/12/31 |
1,672,740,000 |
1,450,830,000 |
1,302,970,000 |
1,524,880,000 |
-221,910,000 |
-13.27% |
2013/12/31 |
1,429,050,000 |
1,450,830,000 |
472,382,000 |
450,606,000 |
21,776,000 |
1.52% |
2013/9/30 |
1,411,760,000 |
1,429,050,000 |
660,460,000 |
643,163,000 |
17,297,000 |
1.23% |
2013/6/30 |
1,672,740,000 |
1,411,760,000 |
170,129,000 |
431,110,000 |
-260,981,000 |
-15.6% |
2013/6/30 |
1,527,150,000 |
1,411,760,000 |
140,384,000 |
255,780,000 |
-115,396,000 |
-7.56% |
2013/3/31 |
1,672,740,000 |
1,527,150,000 |
29,745,300 |
175,330,000 |
-145,584,700 |
-8.7% |
2012/12/31 |
2,082,740,000 |
1,672,740,000 |
165,776,000 |
575,780,000 |
-410,004,000 |
-19.69% |
2012/12/31 |
1,841,500,000 |
1,672,740,000 |
22,488,900 |
191,252,000 |
-168,763,100 |
-9.16% |
2012/9/30 |
1,871,510,000 |
1,841,500,000 |
27,205,800 |
57,217,400 |
-30,011,600 |
-1.6% |
2012/6/30 |
2,082,740,000 |
1,871,510,000 |
116,082,000 |
327,310,000 |
-211,228,000 |
-10.14% |
2012/6/30 |
1,959,360,000 |
1,871,510,000 |
60,609,200 |
148,454,000 |
-87,844,800 |
-4.48% |
2012/3/31 |
2,082,740,000 |
1,959,360,000 |
55,472,500 |
178,856,000 |
-123,383,500 |
-5.92% |
2011/12/31 |
1,183,930,000 |
2,082,740,000 |
2,240,300,000 |
1,341,480,000 |
898,820,000 |
75.92% |
2011/12/31 |
2,032,530,000 |
2,082,740,000 |
201,927,000 |
151,717,000 |
50,210,000 |
2.47% |
2011/9/30 |
2,177,890,000 |
2,032,530,000 |
196,576,000 |
341,939,000 |
-145,363,000 |
-6.67% |
2011/6/30 |
1,183,930,000 |
2,177,890,000 |
1,841,790,000 |
847,827,000 |
993,963,000 |
83.95% |
2011/6/30 |
2,277,130,000 |
2,177,890,000 |
324,597,000 |
423,829,000 |
-99,232,000 |
-4.36% |
2011/3/31 |
1,183,930,000 |
2,277,130,000 |
1,517,200,000 |
423,998,000 |
1,093,202,000 |
92.34% |
2010/12/31 |
165,307,000 |
1,183,930,000 |
1,579,780,000 |
561,156,000 |
1,018,624,000 |
616.2% |
2010/12/31 |
494,403,000 |
1,183,930,000 |
1,006,840,000 |
317,318,000 |
689,522,000 |
139.47% |
2010/9/30 |
294,069,000 |
494,403,000 |
402,039,000 |
201,705,000 |
200,334,000 |
68.12% |
2010/6/30 |
165,307,000 |
294,069,000 |
170,896,000 |
42,134,000 |
128,762,000 |
77.89% |
2010/6/30 |
168,923,000 |
294,069,000 |
149,575,000 |
24,429,100 |
125,145,900 |
74.08% |
2010/3/31 |
165,307,000 |
168,923,000 |
21,320,700 |
17,704,900 |
3,615,800 |
2.19% |
2009/12/31 |
692,688,000 |
165,307,000 |
28,684,800 |
556,066,000 |
-527,381,200 |
-76.14% |
2009/12/31 |
269,745,000 |
165,307,000 |
15,091,900 |
119,530,000 |
-104,438,100 |
-38.72% |
2009/9/30 |
563,543,000 |
269,745,000 |
9,927,090 |
303,725,000 |
-293,797,910 |
-52.13% |
2009/6/30 |
692,688,000 |
563,543,000 |
3,665,790 |
132,811,000 |
-129,145,210 |
-18.64% |
2009/6/30 |
692,688,000 |
563,543,000 |
3,665,790 |
132,811,000 |
-129,145,210 |
-18.64% |
*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。