银河创新混合A(519674)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 |
2,519,030,000 |
2,512,100,000 |
169,607,000 |
176,530,000 |
-6,923,000 |
-0.27% |
2024/6/30 |
2,665,250,000 |
2,519,030,000 |
342,599,000 |
488,826,000 |
-146,227,000 |
-5.49% |
2024/6/30 |
2,587,680,000 |
2,519,030,000 |
136,492,000 |
205,147,000 |
-68,655,000 |
-2.65% |
2024/3/31 |
2,665,250,000 |
2,587,680,000 |
206,107,000 |
283,679,000 |
-77,572,000 |
-2.91% |
2023/12/31 |
2,905,530,000 |
2,665,250,000 |
1,372,850,000 |
1,613,130,000 |
-240,280,000 |
-8.27% |
2023/12/31 |
2,706,990,000 |
2,665,250,000 |
152,422,000 |
194,163,000 |
-41,741,000 |
-1.54% |
2023/9/30 |
2,615,010,000 |
2,706,990,000 |
322,049,000 |
230,067,000 |
91,982,000 |
3.52% |
2023/6/30 |
2,905,530,000 |
2,615,010,000 |
898,382,000 |
1,188,900,000 |
-290,518,000 |
-10% |
2023/6/30 |
2,856,090,000 |
2,615,010,000 |
479,407,000 |
720,485,000 |
-241,078,000 |
-8.44% |
2023/3/31 |
2,905,530,000 |
2,856,090,000 |
418,975,000 |
468,418,000 |
-49,443,000 |
-1.7% |
2022/12/31 |
2,241,020,000 |
2,905,530,000 |
2,946,560,000 |
2,282,050,000 |
664,510,000 |
29.65% |
2022/12/31 |
2,828,500,000 |
2,905,530,000 |
469,543,000 |
392,511,000 |
77,032,000 |
2.72% |
2022/9/30 |
2,662,680,000 |
2,828,500,000 |
850,881,000 |
685,058,000 |
165,823,000 |
6.23% |
2022/6/30 |
2,241,020,000 |
2,662,680,000 |
1,626,140,000 |
1,204,480,000 |
421,660,000 |
18.82% |
2022/6/30 |
2,583,860,000 |
2,662,680,000 |
767,191,000 |
688,371,000 |
78,820,000 |
3.05% |
2022/3/31 |
2,241,020,000 |
2,583,860,000 |
858,948,000 |
516,111,000 |
342,837,000 |
15.3% |
2021/12/31 |
3,155,360,000 |
2,241,020,000 |
5,631,640,000 |
6,545,980,000 |
-914,340,000 |
-28.98% |
2021/12/31 |
2,117,580,000 |
2,241,020,000 |
1,247,550,000 |
1,124,110,000 |
123,440,000 |
5.83% |
2021/9/30 |
1,980,020,000 |
2,117,580,000 |
2,078,560,000 |
1,941,010,000 |
137,550,000 |
6.95% |
2021/6/30 |
3,155,360,000 |
1,980,020,000 |
2,305,530,000 |
3,480,870,000 |
-1,175,340,000 |
-37.25% |
2021/6/30 |
2,705,060,000 |
1,980,020,000 |
843,595,000 |
1,568,630,000 |
-725,035,000 |
-26.8% |
2021/3/31 |
3,155,360,000 |
2,705,060,000 |
1,461,940,000 |
1,912,240,000 |
-450,300,000 |
-14.27% |
2020/12/31 |
492,981,000 |
3,155,360,000 |
9,399,140,000 |
6,736,760,000 |
2,662,380,000 |
540.06% |
2020/12/31 |
3,228,470,000 |
3,155,360,000 |
1,265,460,000 |
1,338,580,000 |
-73,120,000 |
-2.26% |
2020/9/30 |
2,086,000,000 |
3,228,470,000 |
3,574,800,000 |
2,432,330,000 |
1,142,470,000 |
54.77% |
2020/6/30 |
492,981,000 |
2,086,000,000 |
4,558,870,000 |
2,965,850,000 |
1,593,020,000 |
323.14% |
2020/6/30 |
1,249,230,000 |
2,086,000,000 |
2,444,050,000 |
1,607,280,000 |
836,770,000 |
66.98% |
2020/3/31 |
492,981,000 |
1,249,230,000 |
2,114,820,000 |
1,358,570,000 |
756,250,000 |
153.4% |
2019/12/31 |
60,509,300 |
492,981,000 |
716,909,000 |
284,438,000 |
432,471,000 |
714.72% |
2019/12/31 |
188,106,000 |
492,981,000 |
495,297,000 |
190,422,000 |
304,875,000 |
162.08% |
2019/9/30 |
67,621,900 |
188,106,000 |
185,879,000 |
65,395,400 |
120,483,600 |
178.17% |
2019/6/30 |
60,509,300 |
67,621,900 |
35,733,000 |
28,620,400 |
7,112,600 |
11.75% |
2019/6/30 |
73,897,200 |
67,621,900 |
12,566,000 |
18,841,300 |
-6,275,300 |
-8.49% |
2019/3/31 |
60,509,300 |
73,897,200 |
23,167,000 |
9,779,100 |
13,387,900 |
22.13% |
2018/12/31 |
107,473,000 |
60,509,300 |
11,707,200 |
58,670,500 |
-46,963,300 |
-43.7% |
2018/12/31 |
61,195,600 |
60,509,300 |
2,477,330 |
3,163,580 |
-686,250 |
-1.12% |
2018/9/30 |
63,798,900 |
61,195,600 |
2,234,550 |
4,837,880 |
-2,603,330 |
-4.08% |
2018/6/30 |
107,473,000 |
63,798,900 |
6,995,340 |
50,669,000 |
-43,673,660 |
-40.64% |
2018/6/30 |
98,702,400 |
63,798,900 |
2,960,860 |
37,864,400 |
-34,903,540 |
-35.36% |
2018/3/31 |
107,473,000 |
98,702,400 |
4,034,470 |
12,804,600 |
-8,770,130 |
-8.16% |
2017/12/31 |
107,796,000 |
107,473,000 |
36,531,000 |
36,853,900 |
-322,900 |
-0.3% |
2017/12/31 |
105,720,000 |
107,473,000 |
13,922,600 |
12,169,900 |
1,752,700 |
1.66% |
2017/9/30 |
98,203,700 |
105,720,000 |
15,208,100 |
7,691,880 |
7,516,220 |
7.65% |
2017/6/30 |
107,796,000 |
98,203,700 |
7,400,260 |
16,992,100 |
-9,591,840 |
-8.9% |
2017/6/30 |
98,862,200 |
98,203,700 |
6,002,540 |
6,661,080 |
-658,540 |
-0.67% |
2017/3/31 |
107,796,000 |
98,862,200 |
1,397,720 |
10,331,000 |
-8,933,280 |
-8.29% |
2016/12/31 |
475,509,000 |
107,796,000 |
67,155,100 |
434,868,000 |
-367,712,900 |
-77.33% |
2016/12/31 |
162,363,000 |
107,796,000 |
2,692,520 |
57,259,500 |
-54,566,980 |
-33.61% |
2016/9/30 |
195,562,000 |
162,363,000 |
3,279,710 |
36,479,400 |
-33,199,690 |
-16.98% |
2016/6/30 |
475,509,000 |
195,562,000 |
61,182,900 |
341,130,000 |
-279,947,100 |
-58.87% |
2016/6/30 |
177,659,000 |
195,562,000 |
54,763,400 |
36,860,200 |
17,903,200 |
10.08% |
2016/3/31 |
475,509,000 |
177,659,000 |
6,419,490 |
304,269,000 |
-297,849,510 |
-62.64% |
2015/12/31 |
465,710,000 |
475,509,000 |
394,975,000 |
385,176,000 |
9,799,000 |
2.1% |
2015/12/31 |
503,377,000 |
475,509,000 |
24,336,900 |
52,205,200 |
-27,868,300 |
-5.54% |
2015/9/30 |
436,732,000 |
503,377,000 |
142,655,000 |
76,009,900 |
66,645,100 |
15.26% |
2015/6/30 |
465,710,000 |
436,732,000 |
227,982,000 |
256,961,000 |
-28,979,000 |
-6.22% |
2015/6/30 |
583,309,000 |
436,732,000 |
66,137,600 |
212,714,000 |
-146,576,400 |
-25.13% |
2015/3/31 |
465,710,000 |
583,309,000 |
161,845,000 |
44,246,200 |
117,598,800 |
25.25% |
2014/12/31 |
847,105,000 |
465,710,000 |
456,867,000 |
838,262,000 |
-381,395,000 |
-45.02% |
2014/12/31 |
595,642,000 |
465,710,000 |
109,098,000 |
239,031,000 |
-129,933,000 |
-21.81% |
2014/9/30 |
655,978,000 |
595,642,000 |
132,720,000 |
193,056,000 |
-60,336,000 |
-9.2% |
2014/6/30 |
847,105,000 |
655,978,000 |
215,048,000 |
406,176,000 |
-191,128,000 |
-22.56% |
2014/6/30 |
697,035,000 |
655,978,000 |
90,567,800 |
131,625,000 |
-41,057,200 |
-5.89% |
2014/3/31 |
847,105,000 |
697,035,000 |
124,480,000 |
274,550,000 |
-150,070,000 |
-17.72% |
2013/12/31 |
1,009,270,000 |
847,105,000 |
685,306,000 |
847,472,000 |
-162,166,000 |
-16.07% |
2013/12/31 |
749,150,000 |
847,105,000 |
205,567,000 |
107,612,000 |
97,955,000 |
13.08% |
2013/9/30 |
901,489,000 |
749,150,000 |
79,677,800 |
232,017,000 |
-152,339,200 |
-16.9% |
2013/6/30 |
1,009,270,000 |
901,489,000 |
400,060,000 |
507,843,000 |
-107,783,000 |
-10.68% |
2013/6/30 |
825,261,000 |
901,489,000 |
328,840,000 |
252,612,000 |
76,228,000 |
9.24% |
2013/3/31 |
1,009,270,000 |
825,261,000 |
71,220,400 |
255,231,000 |
-184,010,600 |
-18.23% |
2012/12/31 |
902,121,000 |
1,009,270,000 |
262,642,000 |
155,491,000 |
107,151,000 |
11.88% |
2012/12/31 |
870,361,000 |
1,009,270,000 |
177,668,000 |
38,757,700 |
138,910,300 |
15.96% |
2012/9/30 |
831,656,000 |
870,361,000 |
81,292,400 |
42,587,400 |
38,705,000 |
4.65% |
2012/6/30 |
902,121,000 |
831,656,000 |
3,681,310 |
74,146,200 |
-70,464,890 |
-7.81% |
2012/6/30 |
876,825,000 |
831,656,000 |
1,487,730 |
46,656,000 |
-45,168,270 |
-5.15% |
2012/3/31 |
902,121,000 |
876,825,000 |
2,193,580 |
27,490,200 |
-25,296,620 |
-2.8% |
2011/12/31 |
1,252,120,000 |
902,121,000 |
20,476,500 |
370,477,000 |
-350,000,500 |
-27.95% |
2011/12/31 |
931,377,000 |
902,121,000 |
2,946,740 |
32,202,200 |
-29,255,460 |
-3.14% |
2011/9/30 |
988,584,000 |
931,377,000 |
3,959,590 |
61,166,700 |
-57,207,110 |
-5.79% |
2011/6/30 |
1,252,120,000 |
988,584,000 |
13,570,200 |
277,108,000 |
-263,537,800 |
-21.05% |
2011/6/30 |
1,074,570,000 |
988,584,000 |
5,288,350 |
91,271,900 |
-85,983,550 |
-8% |
2011/3/31 |
1,252,120,000 |
1,074,570,000 |
8,281,820 |
185,836,000 |
-177,554,180 |
-14.18% |
*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。