国金量化多策略A(005443)申购赎回 |
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| 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 |
| 2026/3/31 |
1,084,190,000 |
1,260,600,000 |
351,397,000 |
174,983,000 |
176,414,000 |
16.27% |
| 2025/12/31 |
449,209,000 |
1,084,190,000 |
1,021,660,000 |
386,685,000 |
634,975,000 |
141.35% |
| 2025/12/31 |
554,390,000 |
1,084,190,000 |
644,361,000 |
114,564,000 |
529,797,000 |
95.56% |
| 2025/9/30 |
397,760,000 |
554,390,000 |
239,289,000 |
82,659,500 |
156,629,500 |
39.38% |
| 2025/6/30 |
449,209,000 |
397,760,000 |
138,013,000 |
189,461,000 |
-51,448,000 |
-11.45% |
| 2025/6/30 |
356,746,000 |
397,760,000 |
126,776,000 |
85,761,400 |
41,014,600 |
11.5% |
| 2025/3/31 |
449,209,000 |
356,746,000 |
11,236,900 |
103,700,000 |
-92,463,100 |
-20.58% |
| 2024/12/31 |
1,939,660,000 |
449,209,000 |
1,776,740,000 |
3,267,190,000 |
-1,490,450,000 |
-76.84% |
| 2024/12/31 |
613,769,000 |
449,209,000 |
21,075,800 |
185,636,000 |
-164,560,200 |
-26.81% |
| 2024/9/30 |
717,170,000 |
613,769,000 |
58,566,800 |
161,968,000 |
-103,401,200 |
-14.42% |
| 2024/6/30 |
1,939,660,000 |
717,170,000 |
1,697,100,000 |
2,919,590,000 |
-1,222,490,000 |
-63.03% |
| 2024/6/30 |
1,730,690,000 |
717,170,000 |
86,380,500 |
1,099,900,000 |
-1,013,519,500 |
-58.56% |
| 2024/3/31 |
1,939,660,000 |
1,730,690,000 |
1,610,720,000 |
1,819,690,000 |
-208,970,000 |
-10.77% |
| 2023/12/31 |
489,728,000 |
1,939,660,000 |
2,262,200,000 |
812,269,000 |
1,449,931,000 |
296.07% |
| 2023/12/31 |
1,763,780,000 |
1,939,660,000 |
491,120,000 |
315,244,000 |
175,876,000 |
9.97% |
| 2023/9/30 |
1,195,360,000 |
1,763,780,000 |
763,359,000 |
194,939,000 |
568,420,000 |
47.55% |
| 2023/6/30 |
489,728,000 |
1,195,360,000 |
1,007,720,000 |
302,086,000 |
705,634,000 |
144.09% |
| 2023/6/30 |
728,540,000 |
1,195,360,000 |
593,443,000 |
126,623,000 |
466,820,000 |
64.08% |
| 2023/3/31 |
489,728,000 |
728,540,000 |
414,275,000 |
175,463,000 |
238,812,000 |
48.76% |
| 2022/12/31 |
37,316,000 |
489,728,000 |
561,553,000 |
109,141,000 |
452,412,000 |
1212.38% |
| 2022/12/31 |
108,123,000 |
489,728,000 |
430,528,000 |
48,922,700 |
381,605,300 |
352.94% |
| 2022/9/30 |
50,510,200 |
108,123,000 |
104,156,000 |
46,542,800 |
57,613,200 |
114.06% |
| 2022/6/30 |
37,316,000 |
50,510,200 |
26,869,600 |
13,675,400 |
13,194,200 |
35.36% |
| 2022/6/30 |
47,936,500 |
50,510,200 |
6,271,700 |
3,697,920 |
2,573,780 |
5.37% |
| 2022/3/31 |
37,316,000 |
47,936,500 |
20,597,900 |
9,977,430 |
10,620,470 |
28.46% |
| 2021/12/31 |
110,222,000 |
37,316,000 |
20,802,900 |
93,708,600 |
-72,905,700 |
-66.14% |
| 2021/12/31 |
36,908,400 |
37,316,000 |
18,023,200 |
17,615,700 |
407,500 |
1.1% |
| 2021/9/30 |
47,427,000 |
36,908,400 |
1,953,920 |
12,472,600 |
-10,518,680 |
-22.18% |
| 2021/6/30 |
110,222,000 |
47,427,000 |
825,748 |
63,620,300 |
-62,794,552 |
-56.97% |
| 2021/6/30 |
68,803,900 |
47,427,000 |
276,719 |
21,653,600 |
-21,376,881 |
-31.07% |
| 2021/3/31 |
110,222,000 |
68,803,900 |
549,030 |
41,966,800 |
-41,417,770 |
-37.58% |
| 2020/12/31 |
243,481,000 |
110,222,000 |
17,300,200 |
150,560,000 |
-133,259,800 |
-54.73% |
| 2020/12/31 |
141,805,000 |
110,222,000 |
576,013 |
32,159,300 |
-31,583,287 |
-22.27% |
| 2020/9/30 |
172,305,000 |
141,805,000 |
13,000,900 |
43,501,200 |
-30,500,300 |
-17.7% |
| 2020/6/30 |
243,481,000 |
172,305,000 |
3,723,230 |
74,899,400 |
-71,176,170 |
-29.23% |
| 2020/6/30 |
203,565,000 |
172,305,000 |
855,601 |
32,115,300 |
-31,259,699 |
-15.36% |
| 2020/3/31 |
243,481,000 |
203,565,000 |
2,867,620 |
42,784,000 |
-39,916,380 |
-16.39% |
| 2019/12/31 |
351,564,000 |
243,481,000 |
3,937,870 |
112,020,000 |
-108,082,130 |
-30.74% |
| 2019/12/31 |
284,921,000 |
243,481,000 |
2,126,640 |
43,566,700 |
-41,440,060 |
-14.54% |
| 2019/9/30 |
319,373,000 |
284,921,000 |
408,215 |
34,859,900 |
-34,451,685 |
-10.79% |
| 2019/6/30 |
351,564,000 |
319,373,000 |
1,403,020 |
33,593,900 |
-32,190,880 |
-9.16% |
| 2019/6/30 |
334,806,000 |
319,373,000 |
579,518 |
16,012,500 |
-15,432,982 |
-4.61% |
| 2019/3/31 |
351,564,000 |
334,806,000 |
823,498 |
17,581,400 |
-16,757,902 |
-4.77% |
| 2018/12/31 |
425,486,000 |
351,564,000 |
1,965,130 |
75,886,700 |
-73,921,570 |
-17.37% |
| 2018/12/31 |
365,000,000 |
351,564,000 |
353,368 |
13,789,200 |
-13,435,832 |
-3.68% |
| 2018/9/30 |
393,194,000 |
365,000,000 |
521,314 |
28,715,400 |
-28,194,086 |
-7.17% |
| 2018/6/30 |
425,486,000 |
393,194,000 |
1,090,450 |
33,382,100 |
-32,291,650 |
-7.59% |
| 2018/6/30 |
425,486,000 |
393,194,000 |
1,090,450 |
33,382,100 |
-32,291,650 |
-7.59% |
| 2018/3/31 |
425,486,000 |
425,486,000 |
0 |
0 |
0 |
0% |
*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。
