银河消费混合A(519678)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 |
42,716,600 |
42,780,800 |
1,455,530 |
1,391,310 |
64,220 |
0.15% |
2024/6/30 |
43,602,200 |
42,716,600 |
1,855,420 |
2,741,010 |
-885,590 |
-2.03% |
2024/6/30 |
43,138,000 |
42,716,600 |
1,010,640 |
1,431,970 |
-421,330 |
-0.98% |
2024/3/31 |
43,602,200 |
43,138,000 |
844,776 |
1,309,040 |
-464,264 |
-1.06% |
2023/12/31 |
44,701,300 |
43,602,200 |
8,772,630 |
9,871,680 |
-1,099,050 |
-2.46% |
2023/12/31 |
44,072,600 |
43,602,200 |
2,716,850 |
3,187,200 |
-470,350 |
-1.07% |
2023/9/30 |
45,025,000 |
44,072,600 |
840,343 |
1,792,830 |
-952,487 |
-2.12% |
2023/6/30 |
44,701,300 |
45,025,000 |
5,215,430 |
4,891,650 |
323,780 |
0.72% |
2023/6/30 |
46,284,000 |
45,025,000 |
1,090,250 |
2,349,180 |
-1,258,930 |
-2.72% |
2023/3/31 |
44,701,300 |
46,284,000 |
4,125,180 |
2,542,470 |
1,582,710 |
3.54% |
2022/12/31 |
49,893,600 |
44,701,300 |
10,944,300 |
16,136,600 |
-5,192,300 |
-10.41% |
2022/12/31 |
44,246,900 |
44,701,300 |
2,977,970 |
2,523,600 |
454,370 |
1.03% |
2022/9/30 |
46,540,400 |
44,246,900 |
2,174,010 |
4,467,560 |
-2,293,550 |
-4.93% |
2022/6/30 |
49,893,600 |
46,540,400 |
5,792,290 |
9,145,470 |
-3,353,180 |
-6.72% |
2022/6/30 |
47,573,900 |
46,540,400 |
2,662,290 |
3,695,740 |
-1,033,450 |
-2.17% |
2022/3/31 |
49,893,600 |
47,573,900 |
3,130,000 |
5,449,730 |
-2,319,730 |
-4.65% |
2021/12/31 |
69,579,000 |
49,893,600 |
79,673,800 |
99,359,200 |
-19,685,400 |
-28.29% |
2021/12/31 |
52,872,500 |
49,893,600 |
7,693,200 |
10,672,000 |
-2,978,800 |
-5.63% |
2021/9/30 |
57,327,800 |
52,872,500 |
16,823,700 |
21,279,000 |
-4,455,300 |
-7.77% |
2021/6/30 |
69,579,000 |
57,327,800 |
55,156,900 |
67,408,100 |
-12,251,200 |
-17.61% |
2021/6/30 |
64,943,200 |
57,327,800 |
10,077,000 |
17,692,500 |
-7,615,500 |
-11.73% |
2021/3/31 |
69,579,000 |
64,943,200 |
45,079,900 |
49,715,700 |
-4,635,800 |
-6.66% |
2020/12/31 |
39,247,700 |
69,579,000 |
135,108,000 |
104,777,000 |
30,331,000 |
77.28% |
2020/12/31 |
60,019,800 |
69,579,000 |
47,074,400 |
37,515,100 |
9,559,300 |
15.93% |
2020/9/30 |
58,572,500 |
60,019,800 |
44,743,200 |
43,296,000 |
1,447,200 |
2.47% |
2020/6/30 |
39,247,700 |
58,572,500 |
43,290,700 |
23,965,900 |
19,324,800 |
49.24% |
2020/6/30 |
38,977,100 |
58,572,500 |
34,817,800 |
15,222,300 |
19,595,500 |
50.27% |
2020/3/31 |
39,247,700 |
38,977,100 |
8,472,870 |
8,743,520 |
-270,650 |
-0.69% |
2019/12/31 |
41,509,800 |
39,247,700 |
9,182,540 |
11,444,600 |
-2,262,060 |
-5.45% |
2019/12/31 |
40,390,900 |
39,247,700 |
1,260,590 |
2,403,790 |
-1,143,200 |
-2.83% |
2019/9/30 |
41,891,100 |
40,390,900 |
1,810,850 |
3,311,030 |
-1,500,180 |
-3.58% |
2019/6/30 |
41,509,800 |
41,891,100 |
6,111,100 |
5,729,740 |
381,360 |
0.92% |
2019/6/30 |
41,046,500 |
41,891,100 |
4,442,530 |
3,597,960 |
844,570 |
2.06% |
2019/3/31 |
41,509,800 |
41,046,500 |
1,668,570 |
2,131,780 |
-463,210 |
-1.12% |
2018/12/31 |
34,781,900 |
41,509,800 |
13,519,900 |
6,792,080 |
6,727,820 |
19.34% |
2018/12/31 |
33,184,500 |
41,509,800 |
9,174,690 |
849,442 |
8,325,248 |
25.09% |
2018/9/30 |
32,800,000 |
33,184,500 |
1,111,250 |
726,726 |
384,524 |
1.17% |
2018/6/30 |
34,781,900 |
32,800,000 |
3,233,970 |
5,215,910 |
-1,981,940 |
-5.7% |
2018/6/30 |
33,263,300 |
32,800,000 |
1,206,130 |
1,669,500 |
-463,370 |
-1.39% |
2018/3/31 |
34,781,900 |
33,263,300 |
2,027,840 |
3,546,410 |
-1,518,570 |
-4.37% |
2017/12/31 |
45,390,700 |
34,781,900 |
10,172,500 |
20,781,300 |
-10,608,800 |
-23.37% |
2017/12/31 |
39,789,600 |
34,781,900 |
1,847,000 |
6,854,680 |
-5,007,680 |
-12.59% |
2017/9/30 |
43,601,000 |
39,789,600 |
1,697,590 |
5,509,030 |
-3,811,440 |
-8.74% |
2017/6/30 |
45,390,700 |
43,601,000 |
6,627,900 |
8,417,560 |
-1,789,660 |
-3.94% |
2017/6/30 |
45,069,600 |
43,601,000 |
2,933,060 |
4,401,590 |
-1,468,530 |
-3.26% |
2017/3/31 |
45,390,700 |
45,069,600 |
3,694,840 |
4,015,970 |
-321,130 |
-0.71% |
2016/12/31 |
50,311,500 |
45,390,700 |
40,587,600 |
45,508,400 |
-4,920,800 |
-9.78% |
2016/12/31 |
47,965,900 |
45,390,700 |
3,700,560 |
6,275,780 |
-2,575,220 |
-5.37% |
2016/9/30 |
47,413,000 |
47,965,900 |
6,042,640 |
5,489,700 |
552,940 |
1.17% |
2016/6/30 |
50,311,500 |
47,413,000 |
30,844,400 |
33,742,900 |
-2,898,500 |
-5.76% |
2016/6/30 |
48,856,600 |
47,413,000 |
6,126,820 |
7,570,450 |
-1,443,630 |
-2.95% |
2016/3/31 |
50,311,500 |
48,856,600 |
24,717,600 |
26,172,500 |
-1,454,900 |
-2.89% |
2015/12/31 |
98,740,900 |
50,311,500 |
229,227,000 |
277,656,000 |
-48,429,000 |
-49.05% |
2015/12/31 |
48,197,900 |
50,311,500 |
26,666,800 |
24,553,100 |
2,113,700 |
4.39% |
2015/9/30 |
60,874,300 |
48,197,900 |
39,965,000 |
52,641,400 |
-12,676,400 |
-20.82% |
2015/6/30 |
98,740,900 |
60,874,300 |
162,595,000 |
200,462,000 |
-37,867,000 |
-38.35% |
2015/6/30 |
64,761,200 |
60,874,300 |
115,714,000 |
119,601,000 |
-3,887,000 |
-6% |
2015/3/31 |
98,740,900 |
64,761,200 |
46,880,900 |
80,860,500 |
-33,979,600 |
-34.41% |
2014/12/31 |
55,606,700 |
98,740,900 |
179,941,000 |
136,807,000 |
43,134,000 |
77.57% |
2014/12/31 |
62,205,400 |
98,740,900 |
123,825,000 |
87,289,800 |
36,535,200 |
58.73% |
2014/9/30 |
47,000,300 |
62,205,400 |
42,953,700 |
27,748,700 |
15,205,000 |
32.35% |
2014/6/30 |
55,606,700 |
47,000,300 |
13,161,800 |
21,768,200 |
-8,606,400 |
-15.48% |
2014/6/30 |
49,900,800 |
47,000,300 |
4,511,450 |
7,411,930 |
-2,900,480 |
-5.81% |
2014/3/31 |
55,606,700 |
49,900,800 |
8,650,400 |
14,356,200 |
-5,705,800 |
-10.26% |
2013/12/31 |
227,462,000 |
55,606,700 |
73,534,400 |
245,390,000 |
-171,855,600 |
-75.55% |
2013/12/31 |
113,309,000 |
55,606,700 |
22,376,500 |
80,078,700 |
-57,702,200 |
-50.92% |
2013/9/30 |
93,747,300 |
113,309,000 |
43,248,100 |
23,686,600 |
19,561,500 |
20.87% |
2013/6/30 |
227,462,000 |
93,747,300 |
7,909,710 |
141,624,000 |
-133,714,290 |
-58.79% |
2013/6/30 |
200,838,000 |
93,747,300 |
4,994,240 |
112,085,000 |
-107,090,760 |
-53.32% |
2013/3/31 |
227,462,000 |
200,838,000 |
2,915,470 |
29,539,700 |
-26,624,230 |
-11.7% |
2012/12/31 |
363,527,000 |
227,462,000 |
110,573,000 |
246,638,000 |
-136,065,000 |
-37.43% |
2012/12/31 |
321,849,000 |
227,462,000 |
4,072,660 |
98,460,300 |
-94,387,640 |
-29.33% |
2012/9/30 |
339,509,000 |
321,849,000 |
22,061,600 |
39,721,700 |
-17,660,100 |
-5.2% |
2012/6/30 |
363,527,000 |
339,509,000 |
84,439,000 |
108,456,000 |
-24,017,000 |
-6.61% |
2012/6/30 |
344,712,000 |
339,509,000 |
80,285,800 |
85,487,800 |
-5,202,000 |
-1.51% |
2012/3/31 |
363,527,000 |
344,712,000 |
4,153,230 |
22,968,600 |
-18,815,370 |
-5.18% |
2011/12/31 |
524,133,000 |
363,527,000 |
89,427,400 |
250,033,000 |
-160,605,600 |
-30.64% |
2011/12/31 |
347,159,000 |
363,527,000 |
89,024,100 |
72,656,100 |
16,368,000 |
4.71% |
2011/9/30 |
524,133,000 |
347,159,000 |
403,352 |
177,377,000 |
-176,973,648 |
-33.77% |
*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。