国新国证新锐(001068)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 |
114,046,000 |
106,328,000 |
10,198,200 |
17,916,700 |
-7,718,500 |
-6.77% |
2024/6/30 |
163,618,000 |
114,046,000 |
41,321,900 |
90,893,300 |
-49,571,400 |
-30.3% |
2024/6/30 |
128,509,000 |
114,046,000 |
16,321,700 |
30,784,400 |
-14,462,700 |
-11.25% |
2024/3/31 |
163,618,000 |
128,509,000 |
25,000,300 |
60,108,900 |
-35,108,600 |
-21.46% |
2023/12/31 |
20,936,400 |
163,618,000 |
641,150,000 |
498,468,000 |
142,682,000 |
681.5% |
2023/12/31 |
175,941,000 |
163,618,000 |
23,324,300 |
35,648,100 |
-12,323,800 |
-7% |
2023/9/30 |
192,874,000 |
175,941,000 |
47,148,200 |
64,080,300 |
-16,932,100 |
-8.78% |
2023/6/30 |
20,936,400 |
192,874,000 |
570,677,000 |
398,740,000 |
171,937,000 |
821.23% |
2023/6/30 |
323,715,000 |
192,874,000 |
152,929,000 |
283,771,000 |
-130,842,000 |
-40.42% |
2023/3/31 |
20,936,400 |
323,715,000 |
417,748,000 |
114,969,000 |
302,779,000 |
1446.18% |
2022/12/31 |
21,609,500 |
20,936,400 |
1,618,170 |
2,291,280 |
-673,110 |
-3.11% |
2022/12/31 |
21,052,100 |
20,936,400 |
49,066 |
164,808 |
-115,742 |
-0.55% |
2022/9/30 |
21,857,600 |
21,052,100 |
148,230 |
953,649 |
-805,419 |
-3.68% |
2022/6/30 |
21,609,500 |
21,857,600 |
1,420,880 |
1,172,820 |
248,060 |
1.15% |
2022/6/30 |
21,541,400 |
21,857,600 |
553,263 |
237,065 |
316,198 |
1.47% |
2022/3/31 |
21,609,500 |
21,541,400 |
867,612 |
935,758 |
-68,146 |
-0.32% |
2021/12/31 |
28,860,100 |
21,609,500 |
7,102,920 |
14,353,500 |
-7,250,580 |
-25.12% |
2021/12/31 |
22,236,400 |
21,609,500 |
1,861,470 |
2,488,340 |
-626,870 |
-2.82% |
2021/9/30 |
19,450,400 |
22,236,400 |
4,897,720 |
2,111,750 |
2,785,970 |
14.32% |
2021/6/30 |
28,860,100 |
19,450,400 |
343,727 |
9,753,450 |
-9,409,723 |
-32.6% |
2021/6/30 |
20,812,200 |
19,450,400 |
129,046 |
1,490,830 |
-1,361,784 |
-6.54% |
2021/3/31 |
28,860,100 |
20,812,200 |
214,681 |
8,262,620 |
-8,047,939 |
-27.89% |
2020/12/31 |
82,435,900 |
28,860,100 |
964,654 |
54,540,400 |
-53,575,746 |
-64.99% |
2020/12/31 |
34,112,500 |
28,860,100 |
180,959 |
5,433,370 |
-5,252,411 |
-15.4% |
2020/9/30 |
52,070,000 |
34,112,500 |
334,549 |
18,292,000 |
-17,957,451 |
-34.49% |
2020/6/30 |
82,435,900 |
52,070,000 |
449,145 |
30,815,100 |
-30,365,955 |
-36.84% |
2020/6/30 |
59,992,400 |
52,070,000 |
104,267 |
8,026,730 |
-7,922,463 |
-13.21% |
2020/3/31 |
82,435,900 |
59,992,400 |
344,878 |
22,788,400 |
-22,443,522 |
-27.23% |
2019/12/31 |
127,737,000 |
82,435,900 |
99,596,800 |
144,898,000 |
-45,301,200 |
-35.46% |
2019/12/31 |
198,120,000 |
82,435,900 |
360,214 |
116,044,000 |
-115,683,786 |
-58.39% |
2019/9/30 |
118,444,000 |
198,120,000 |
98,967,900 |
19,292,000 |
79,675,900 |
67.27% |
2019/6/30 |
127,737,000 |
118,444,000 |
268,727 |
9,561,650 |
-9,292,923 |
-7.28% |
2019/6/30 |
124,612,000 |
118,444,000 |
102,812 |
6,271,510 |
-6,168,698 |
-4.95% |
2019/3/31 |
127,737,000 |
124,612,000 |
165,915 |
3,290,140 |
-3,124,225 |
-2.45% |
2018/12/31 |
171,088,000 |
127,737,000 |
1,024,030 |
44,374,900 |
-43,350,870 |
-25.34% |
2018/12/31 |
129,762,000 |
127,737,000 |
103,085 |
2,128,080 |
-2,024,995 |
-1.56% |
2018/9/30 |
132,430,000 |
129,762,000 |
153,284 |
2,822,090 |
-2,668,806 |
-2.02% |
2018/6/30 |
171,088,000 |
132,430,000 |
767,662 |
39,424,700 |
-38,657,038 |
-22.59% |
2018/6/30 |
139,896,000 |
132,430,000 |
536,664 |
8,002,640 |
-7,465,976 |
-5.34% |
2018/3/31 |
171,088,000 |
139,896,000 |
230,997 |
31,422,100 |
-31,191,103 |
-18.23% |
2017/12/31 |
229,757,000 |
171,088,000 |
748,601 |
59,417,500 |
-58,668,899 |
-25.54% |
2017/12/31 |
190,845,000 |
171,088,000 |
122,846 |
19,879,900 |
-19,757,054 |
-10.35% |
2017/9/30 |
206,894,000 |
190,845,000 |
236,152 |
16,285,200 |
-16,049,048 |
-7.76% |
2017/6/30 |
229,757,000 |
206,894,000 |
389,603 |
23,252,500 |
-22,862,897 |
-9.95% |
2017/6/30 |
216,789,000 |
206,894,000 |
225,507 |
10,120,400 |
-9,894,893 |
-4.56% |
2017/3/31 |
229,757,000 |
216,789,000 |
164,096 |
13,132,100 |
-12,968,004 |
-5.64% |
2016/12/31 |
283,519,000 |
229,757,000 |
2,406,980 |
56,169,100 |
-53,762,120 |
-18.96% |
2016/12/31 |
241,907,000 |
229,757,000 |
161,060 |
12,311,200 |
-12,150,140 |
-5.02% |
2016/9/30 |
257,855,000 |
241,907,000 |
435,912 |
16,383,800 |
-15,947,888 |
-6.18% |
2016/6/30 |
283,519,000 |
257,855,000 |
1,810,010 |
27,474,100 |
-25,664,090 |
-9.05% |
2016/6/30 |
271,492,000 |
257,855,000 |
502,399 |
14,139,700 |
-13,637,301 |
-5.02% |
2016/3/31 |
283,519,000 |
271,492,000 |
1,307,610 |
13,334,400 |
-12,026,790 |
-4.24% |
2015/12/31 |
1,010,040,000 |
283,519,000 |
10,962,100 |
737,488,000 |
-726,525,900 |
-71.93% |
2015/12/31 |
360,286,000 |
283,519,000 |
1,580,200 |
78,347,200 |
-76,767,000 |
-21.31% |
2015/9/30 |
797,833,000 |
360,286,000 |
9,095,640 |
446,643,000 |
-437,547,360 |
-54.84% |
2015/6/30 |
1,010,040,000 |
797,833,000 |
286,278 |
212,498,000 |
-212,211,722 |
-21.01% |
2015/6/30 |
1,010,040,000 |
797,833,000 |
286,278 |
212,498,000 |
-212,211,722 |
-21.01% |
*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。