国金鑫瑞灵活A(002155)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 |
21,805,900 |
8,726,300 |
7,193,380 |
20,273,000 |
-13,079,620 |
-59.98% |
2023/9/30 |
7,747,910 |
21,805,900 |
14,201,700 |
143,669 |
14,058,031 |
181.44% |
2023/6/30 |
14,381,100 |
7,747,910 |
1,961,350 |
8,594,520 |
-6,633,170 |
-46.12% |
2023/6/30 |
9,802,670 |
7,747,910 |
82,082 |
2,136,840 |
-2,054,758 |
-20.96% |
2023/3/31 |
14,381,100 |
9,802,670 |
1,879,260 |
6,457,690 |
-4,578,430 |
-31.84% |
2022/12/31 |
389,570 |
14,381,100 |
14,276,600 |
285,042 |
13,991,558 |
3591.54% |
2022/12/31 |
298,134 |
14,381,100 |
14,145,800 |
62,873 |
14,082,927 |
4723.69% |
2022/9/30 |
286,840 |
298,134 |
85,700 |
74,405 |
11,294 |
3.94% |
2022/6/30 |
389,570 |
286,840 |
45,033 |
147,763 |
-102,730 |
-26.37% |
2022/6/30 |
321,604 |
286,840 |
17,275 |
52,039 |
-34,765 |
-10.81% |
2022/3/31 |
389,570 |
321,604 |
27,758 |
95,724 |
-67,966 |
-17.45% |
2021/12/31 |
55,929,200 |
389,570 |
3,727,620 |
59,267,200 |
-55,539,580 |
-99.3% |
2021/12/31 |
394,189 |
389,570 |
105,987 |
110,606 |
-4,619 |
-1.17% |
2021/9/30 |
1,834,740 |
394,189 |
29,165 |
1,469,710 |
-1,440,546 |
-78.51% |
2021/6/30 |
55,929,200 |
1,834,740 |
3,592,470 |
57,686,900 |
-54,094,430 |
-96.72% |
2021/6/30 |
2,599,550 |
1,834,740 |
1,126,690 |
1,891,500 |
-764,810 |
-29.42% |
2021/3/31 |
55,929,200 |
2,599,550 |
2,465,780 |
55,795,400 |
-53,329,620 |
-95.35% |
2020/12/31 |
70,393,200 |
55,929,200 |
494,175,000 |
508,639,000 |
-14,464,000 |
-20.55% |
2020/12/31 |
281,380,000 |
55,929,200 |
85,016,700 |
310,467,000 |
-225,450,300 |
-80.12% |
2020/9/30 |
121,162 |
281,380,000 |
281,516,000 |
257,541 |
281,258,459 |
232134.22% |
2020/6/30 |
70,393,200 |
121,162 |
127,642,000 |
197,914,000 |
-70,272,000 |
-99.83% |
2020/6/30 |
74,358,000 |
121,162 |
53,356,900 |
127,594,000 |
-74,237,100 |
-99.84% |
2020/3/31 |
70,393,200 |
74,358,000 |
74,285,300 |
70,320,500 |
3,964,800 |
5.63% |
2019/12/31 |
28,832,500 |
70,393,200 |
140,085,000 |
98,524,200 |
41,560,800 |
144.15% |
2019/12/31 |
131,295,000 |
70,393,200 |
63,350 |
60,965,600 |
-60,902,250 |
-46.39% |
2019/9/30 |
97,226,400 |
131,295,000 |
45,220,700 |
11,151,700 |
34,069,000 |
35.04% |
2019/6/30 |
28,832,500 |
97,226,400 |
94,800,800 |
26,406,900 |
68,393,900 |
237.21% |
2019/6/30 |
5,473,060 |
97,226,400 |
94,774,300 |
3,020,950 |
91,753,350 |
1676.45% |
2019/3/31 |
28,832,500 |
5,473,060 |
26,507 |
23,385,900 |
-23,359,393 |
-81.02% |
2018/12/31 |
9,270,540 |
28,832,500 |
148,704,000 |
129,142,000 |
19,562,000 |
211.01% |
2018/12/31 |
28,836,100 |
28,832,500 |
2,570 |
6,148 |
-3,578 |
-0.01% |
2018/9/30 |
102,298,000 |
28,836,100 |
12,198 |
73,474,100 |
-73,461,902 |
-71.81% |
2018/6/30 |
9,270,540 |
102,298,000 |
148,689,000 |
55,662,100 |
93,026,900 |
1003.47% |
2018/6/30 |
102,282,000 |
102,298,000 |
17,761 |
2,243 |
15,517 |
0.02% |
2018/3/31 |
9,270,540 |
102,282,000 |
148,672,000 |
55,659,800 |
93,012,200 |
1003.31% |
2017/12/31 |
200,171,000 |
9,270,540 |
9,246,190 |
200,147,000 |
-190,900,810 |
-95.37% |
2017/12/31 |
140,670,000 |
9,270,540 |
8,747,250 |
140,146,000 |
-131,398,750 |
-93.41% |
*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。