国融融银混合A(006009)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 |
| 2023/9/30 |
32,603,400 |
29,801,100 |
12,898,400 |
15,700,700 |
-2,802,300 |
-8.6% |
| 2023/6/30 |
25,955,300 |
32,603,400 |
29,940,300 |
23,292,200 |
6,648,100 |
25.61% |
| 2023/6/30 |
25,919,600 |
32,603,400 |
20,628,600 |
13,944,800 |
6,683,800 |
25.79% |
| 2023/3/31 |
25,955,300 |
25,919,600 |
9,311,760 |
9,347,440 |
-35,680 |
-0.14% |
| 2022/12/31 |
1,620,530 |
25,955,300 |
74,476,500 |
50,141,700 |
24,334,800 |
1501.66% |
| 2022/12/31 |
31,059,800 |
25,955,300 |
19,052,200 |
24,156,700 |
-5,104,500 |
-16.43% |
| 2022/9/30 |
3,245,210 |
31,059,800 |
51,996,400 |
24,181,800 |
27,814,600 |
857.1% |
| 2022/6/30 |
1,620,530 |
3,245,210 |
3,427,800 |
1,803,120 |
1,624,680 |
100.26% |
| 2022/6/30 |
2,319,690 |
3,245,210 |
2,215,870 |
1,290,340 |
925,530 |
39.9% |
| 2022/3/31 |
1,620,530 |
2,319,690 |
1,211,940 |
512,780 |
699,160 |
43.14% |
| 2021/12/31 |
1,353,800 |
1,620,530 |
992,514 |
725,788 |
266,726 |
19.7% |
| 2021/12/31 |
1,139,930 |
1,620,530 |
663,929 |
183,329 |
480,600 |
42.16% |
| 2021/9/30 |
1,399,270 |
1,139,930 |
20,877 |
280,220 |
-259,343 |
-18.53% |
| 2021/6/30 |
1,353,800 |
1,399,270 |
307,708 |
262,239 |
45,469 |
3.36% |
| 2021/6/30 |
1,496,990 |
1,399,270 |
40,329 |
138,043 |
-97,714 |
-6.53% |
| 2021/3/31 |
1,353,800 |
1,496,990 |
267,379 |
124,196 |
143,183 |
10.58% |
| 2020/12/31 |
25,347,600 |
1,353,800 |
86,190 |
24,080,000 |
-23,993,810 |
-94.66% |
| 2020/12/31 |
1,637,630 |
1,353,800 |
1,501 |
285,329 |
-283,828 |
-17.33% |
| 2020/9/30 |
22,951,900 |
1,637,630 |
49,711 |
21,364,000 |
-21,314,289 |
-92.87% |
| 2020/6/30 |
25,347,600 |
22,951,900 |
34,978 |
2,430,740 |
-2,395,762 |
-9.45% |
| 2020/6/30 |
24,254,800 |
22,951,900 |
10,018 |
1,312,940 |
-1,302,922 |
-5.37% |
| 2020/3/31 |
25,347,600 |
24,254,800 |
24,960 |
1,117,800 |
-1,092,840 |
-4.31% |
| 2019/12/31 |
36,535,400 |
25,347,600 |
10,972,400 |
22,160,200 |
-11,187,800 |
-30.62% |
| 2019/12/31 |
35,279,100 |
25,347,600 |
26,283 |
9,957,720 |
-9,931,437 |
-28.15% |
| 2019/9/30 |
36,666,500 |
35,279,100 |
649,223 |
2,036,600 |
-1,387,377 |
-3.78% |
| 2019/6/30 |
36,535,400 |
36,666,500 |
10,296,900 |
10,165,900 |
131,000 |
0.36% |
| 2019/6/30 |
38,546,000 |
36,666,500 |
969,917 |
2,849,440 |
-1,879,523 |
-4.88% |
| 2019/3/31 |
36,535,400 |
38,546,000 |
9,327,000 |
7,316,430 |
2,010,570 |
5.5% |
| 2018/12/31 |
65,468,600 |
36,535,400 |
18,166 |
28,951,300 |
-28,933,134 |
-44.19% |
| 2018/12/31 |
43,794,000 |
36,535,400 |
13,231 |
7,271,870 |
-7,258,639 |
-16.57% |
| 2018/9/30 |
65,468,600 |
43,794,000 |
4,935 |
21,679,400 |
-21,674,465 |
-33.11% |
*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。
