国都消费升级混合(004777)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 |
2020/6/30 |
124,558,000 |
14,678,700 |
116,687 |
109,996,000 |
-109,879,313 |
-88.22% |
2020/6/30 |
26,208,700 |
14,678,700 |
33,097 |
11,563,100 |
-11,530,004 |
-43.99% |
2020/3/31 |
124,558,000 |
26,208,700 |
83,591 |
98,432,700 |
-98,349,110 |
-78.96% |
2019/12/31 |
18,238,500 |
124,558,000 |
109,749,000 |
3,429,760 |
106,319,240 |
582.94% |
2019/12/31 |
126,190,000 |
124,558,000 |
54,098 |
1,686,810 |
-1,632,712 |
-1.29% |
2019/9/30 |
115,031,000 |
126,190,000 |
11,706,800 |
547,019 |
11,159,781 |
9.7% |
2019/6/30 |
18,238,500 |
115,031,000 |
97,988,100 |
1,195,930 |
96,792,170 |
530.7% |
2019/6/30 |
17,430,900 |
115,031,000 |
97,942,100 |
342,279 |
97,599,821 |
559.92% |
2019/3/31 |
18,238,500 |
17,430,900 |
46,047 |
853,649 |
-807,602 |
-4.43% |
2018/12/31 |
22,838,000 |
18,238,500 |
157,934 |
4,757,430 |
-4,599,496 |
-20.14% |
2018/12/31 |
18,368,000 |
18,238,500 |
91,320 |
220,847 |
-129,527 |
-0.71% |
2018/9/30 |
18,603,100 |
18,368,000 |
1,934 |
237,039 |
-235,105 |
-1.26% |
2018/6/30 |
22,838,000 |
18,603,100 |
64,681 |
4,299,550 |
-4,234,870 |
-18.54% |
2018/6/30 |
19,429,600 |
18,603,100 |
28,586 |
855,118 |
-826,532 |
-4.25% |
2018/3/31 |
22,838,000 |
19,429,600 |
36,094 |
3,444,430 |
-3,408,336 |
-14.92% |
2017/12/31 |
63,791,200 |
22,838,000 |
242,324 |
41,195,500 |
-40,953,176 |
-64.2% |
2017/12/31 |
34,655,300 |
22,838,000 |
239,785 |
12,057,100 |
-11,817,315 |
-34.1% |
2017/9/30 |
63,791,200 |
34,655,300 |
2,539 |
29,138,400 |
-29,135,861 |
-45.67% |
*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。