银河基金管理有限公司
Galaxy Asset Management Co.,Ltd.
- 管理规模:
- 基金数量:
- 经理人数:
- 成立日期:
- 公司性质:
规模变动
其他公司规模变动查询:
数据加载中...
数据加载中...
报告期 | 详情 | 期间申购(亿份) | 期间赎回(亿份) | 期末总份额(亿份) | 期末净资产(亿元) |
---|---|---|---|---|---|
2024-09-30 | 详情 | 683.33(部分披露) | 641.52(部分披露) | 862.12(部分披露) | 1,032.06 |
2024-06-30 | 详情 | 524.70 | 539.19 | 818.66 | 952.69 |
2024-03-31 | 详情 | 659.08 | 712.87 | 831.35 | 967.15 |
2023-12-31 | 详情 | 664.37 | 757.06 | 839.60 | 992.23 |
2023-09-30 | 详情 | 817.25 | 806.91 | 834.11 | 1,000.60 |
2023-06-30 | 详情 | 591.45 | 572.20 | 826.87 | 1,038.82 |
2023-03-31 | 详情 | 617.32 | 634.85 | 807.78 | 1,040.08 |
2022-12-31 | 详情 | 624.99 | 674.21 | 821.11 | 1,030.34 |
2022-09-30 | 详情 | 839.60 | 848.19 | 860.71 | 1,081.01 |
2022-06-30 | 详情 | 692.57 | 673.31 | 865.22 | 1,141.52 |
2022-03-31 | 详情 | 775.35 | 828.31 | 845.96 | 1,078.29 |
2021-12-31 | 详情 | 934.65 | 904.28 | 895.47 | 1,175.17 |
2021-09-30 | 详情 | 881.79 | 909.97 | 819.76 | 1,069.87 |
2021-06-30 | 详情 | 817.63 | 842.74 | 829.30 | 1,069.43 |
2021-03-31 | 详情 | 986.03 | 1,081.00 | 854.40 | 1,064.14 |
2020-12-31 | 详情 | 1,135.30 | 1,065.61 | 844.19 | 1,205.82 |
2020-09-30 | 详情 | 1,035.91 | 1,093.25 | 765.77 | 1,013.63 |
2020-06-30 | 详情 | 977.91 | 984.00 | 821.73 | 1,021.39 |
2020-03-31 | 详情 | 891.10 | 961.24 | 827.81 | 933.58 |
2019-12-31 | 详情 | 846.54 | 785.22 | 861.88 | 970.88 |
2019-09-30 | 详情 | 658.28 | 669.18 | 789.42 | 845.80 |
2019-06-30 | 详情 | 588.55 | 666.55 | 776.96 | 841.86 |
2019-03-31 | 详情 | 792.12 | 832.40 | 846.03 | 890.37 |
2018-12-31 | 详情 | 558.07 | 448.02 | 848.24 | 900.24 |
2018-09-30 | 详情 | 378.62 | 312.35 | 723.36 | 746.45 |
2018-06-30 | 详情 | 406.36 | 422.40 | 602.58 | 688.95 |
2018-03-31 | 详情 | 447.51 | 635.21 | 571.23 | 600.43 |
2017-12-31 | 详情 | 420.69 | 355.18 | 652.11 | 792.45 |
2017-09-30 | 详情 | 325.61 | 257.09 | 581.15 | 621.15 |
2017-06-30 | 详情 | 188.39 | 198.60 | 510.90 | 546.07 |
2017-03-31 | 详情 | 164.94 | 272.75 | 520.85 | 564.98 |
2016-12-31 | 详情 | 385.06 | 117.10 | 604.77 | 657.53 |
2016-09-30 | 详情 | 112.33 | 73.58 | 315.60 | 348.23 |
2016-06-30 | 详情 | 36.65 | 52.49 | 271.91 | 304.65 |
2016-03-31 | 详情 | 40.66 | 279.87 | 283.02 | 319.87 |
2015-12-31 | 详情 | 368.10 | 125.77 | 520.67 | 617.35 |
2015-09-30 | 详情 | 126.26 | 213.46 | 278.37 | 318.20 |
2015-06-30 | 详情 | 255.98 | 218.94 | 321.13 | 485.46 |
2015-03-31 | 详情 | 129.06 | 222.20 | 191.67 | 321.81 |
2014-12-31 | 详情 | 185.57 | 102.01 | 263.39 | 342.15 |
2014-09-30 | 详情 | 53.47 | 73.51 | 171.70 | 230.05 |
2014-06-30 | 详情 | 38.58 | 60.59 | 185.23 | 224.03 |
2014-03-31 | 详情 | 89.52 | 78.79 | 215.14 | 241.13 |
2013-12-31 | 详情 | 55.52 | 48.31 | 204.40 | 214.44 |
2013-09-30 | 详情 | 31.67 | 34.94 | 196.41 | 209.25 |
2013-06-30 | 详情 | 49.36 | 78.62 | 183.21 | 182.11 |
2013-03-31 | 详情 | 42.60 | 68.04 | 208.32 | 203.84 |
2012-12-31 | 详情 | 94.51 | 62.70 | 234.78 | 220.45 |
2012-09-30 | 详情 | 27.84 | 25.34 | 199.54 | 164.24 |
2012-06-30 | 详情 | 43.34 | 45.00 | 197.04 | 165.12 |
2012-03-31 | 详情 | 26.42 | 33.00 | 147.95 | 135.58 |
2011-12-31 | 详情 | 35.37 | 23.51 | 154.54 | 143.63 |
2011-09-30 | 详情 | 32.39 | 35.38 | 142.68 | 134.82 |
2011-06-30 | 详情 | 30.92 | 39.80 | 140.43 | 140.38 |
2011-03-31 | 详情 | 40.79 | 31.35 | 138.72 | 145.56 |
2010-12-31 | 详情 | 25.69 | 27.87 | 129.29 | 146.29 |
2010-09-30 | 详情 | 11.91 | 16.41 | 118.94 | 127.36 |
2010-06-30 | 详情 | 11.21 | 8.49 | 116.83 | 109.47 |
2010-03-31 | 详情 | 4.29 | 12.83 | 114.12 | 120.26 |
2009-12-31 | 详情 | 9.28 | 18.29 | 122.65 | 130.12 |
2009-09-30 | 详情 | 24.51 | 27.38 | 122.96 | 120.74 |
2009-06-30 | 详情 | 12.01 | 27.58 | 125.83 | 123.99 |
2009-03-31 | 详情 | 32.45 | 83.20 | 134.47 | 120.51 |
2008-12-31 | 详情 | 103.48 | 82.20 | 185.22 | 158.76 |
2008-09-30 | 详情 | 70.47 | 51.08 | 163.94 | 139.23 |
2008-06-30 | 详情 | 47.43 | 50.82 | 144.55 | 127.06 |
2008-03-31 | 详情 | 34.41 | 29.19 | 144.23 | 164.22 |
2007-12-31 | 详情 | 51.12 | 45.69 | 139.02 | 196.23 |
2007-09-30 | 详情 | 76.78 | 40.81 | 133.59 | 197.08 |
2007-06-30 | 详情 | 54.60 | 27.69 | 97.62 | 145.88 |
2007-03-31 | 详情 | 11.24 | 9.33 | 46.21 | 92.57 |
2006-12-31 | 详情 | 12.06 | 20.20 | 48.46 | 75.46 |
2006-09-30 | 详情 | 14.45 | 22.05 | 49.32 | 63.61 |
2006-06-30 | 详情 | 26.87 | 65.50 | 56.92 | 71.11 |
2006-03-31 | 详情 | 44.18 | 43.10 | 95.55 | 100.01 |
2005-12-31 | 详情 | 28.42 | 33.71 | 94.47 | 91.30 |
2005-09-30 | 详情 | 40.46 | 38.13 | 99.76 | 94.99 |
2005-06-30 | 详情 | 34.57 | 33.37 | 97.44 | 88.62 |
2005-03-31 | 详情 | 13.74 | 20.11 | 96.24 | 89.30 |
2004-12-31 | 详情 | 0.68 | 3.82 | 102.61 | 97.46 |
2004-09-30 | 详情 | 0.93 | 5.30 | 97.71 | 97.31 |
2004-06-30 | 详情 | 2.42 | 2.54 | 102.08 | 99.70 |
2004-03-31 | 详情 | - | - | 42.05 | 51.82 |
2003-12-31 | 详情 | - | - | 43.86 | 48.59 |
2003-09-30 | 详情 | - | - | 30.00 | 29.67 |
2003-06-30 | 详情 | - | - | 30.00 | 30.70 |
2003-03-31 | 详情 | - | - | 30.00 | 30.52 |
2002-12-31 | 详情 | - | - | 30.00 | 28.74 |