国融融银C(006010)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 |
| 2024/9/30 |
365,652,000 |
342,084,000 |
137,455,000 |
161,023,000 |
-23,568,000 |
-6.45% |
| 2024/6/30 |
420,532,000 |
365,652,000 |
539,776,000 |
594,657,000 |
-54,881,000 |
-13.05% |
| 2024/6/30 |
418,085,000 |
365,652,000 |
129,653,000 |
182,086,000 |
-52,433,000 |
-12.54% |
| 2024/3/31 |
420,532,000 |
418,085,000 |
410,123,000 |
412,571,000 |
-2,448,000 |
-0.58% |
| 2023/12/31 |
293,750,000 |
420,532,000 |
1,193,560,000 |
1,066,780,000 |
126,780,000 |
43.16% |
| 2023/12/31 |
429,536,000 |
420,532,000 |
202,311,000 |
211,315,000 |
-9,004,000 |
-2.1% |
| 2023/9/30 |
458,359,000 |
429,536,000 |
323,965,000 |
352,789,000 |
-28,824,000 |
-6.29% |
| 2023/6/30 |
293,750,000 |
458,359,000 |
667,287,000 |
502,678,000 |
164,609,000 |
56.04% |
| 2023/6/30 |
350,085,000 |
458,359,000 |
421,820,000 |
313,546,000 |
108,274,000 |
30.93% |
| 2023/3/31 |
293,750,000 |
350,085,000 |
245,467,000 |
189,132,000 |
56,335,000 |
19.18% |
| 2022/12/31 |
3,630,010 |
293,750,000 |
998,653,000 |
708,533,000 |
290,120,000 |
7992.26% |
| 2022/12/31 |
258,442,000 |
293,750,000 |
381,242,000 |
345,934,000 |
35,308,000 |
13.66% |
| 2022/9/30 |
42,107,200 |
258,442,000 |
565,234,000 |
348,899,000 |
216,335,000 |
513.77% |
| 2022/6/30 |
3,630,010 |
42,107,200 |
52,177,700 |
13,700,500 |
38,477,200 |
1059.98% |
| 2022/6/30 |
4,912,940 |
42,107,200 |
46,761,100 |
9,566,850 |
37,194,250 |
757.07% |
| 2022/3/31 |
3,630,010 |
4,912,940 |
5,416,550 |
4,133,620 |
1,282,930 |
35.34% |
| 2021/12/31 |
1,327,750 |
3,630,010 |
3,602,060 |
1,299,800 |
2,302,260 |
173.4% |
| 2021/12/31 |
1,250,370 |
3,630,010 |
3,121,820 |
742,178 |
2,379,642 |
190.32% |
| 2021/9/30 |
1,264,560 |
1,250,370 |
211,310 |
225,494 |
-14,184 |
-1.12% |
| 2021/6/30 |
1,327,750 |
1,264,560 |
268,937 |
332,129 |
-63,192 |
-4.76% |
| 2021/6/30 |
1,155,390 |
1,264,560 |
250,681 |
141,513 |
109,168 |
9.45% |
| 2021/3/31 |
1,327,750 |
1,155,390 |
18,256 |
190,616 |
-172,360 |
-12.98% |
| 2020/12/31 |
6,816,800 |
1,327,750 |
123,020 |
5,612,070 |
-5,489,050 |
-80.52% |
| 2020/12/31 |
1,682,680 |
1,327,750 |
761 |
355,691 |
-354,930 |
-21.09% |
| 2020/9/30 |
2,806,920 |
1,682,680 |
31,269 |
1,155,510 |
-1,124,241 |
-40.05% |
| 2020/6/30 |
6,816,800 |
2,806,920 |
90,990 |
4,100,870 |
-4,009,880 |
-58.82% |
| 2020/6/30 |
4,024,100 |
2,806,920 |
12,916 |
1,230,100 |
-1,217,184 |
-30.25% |
| 2020/3/31 |
6,816,800 |
4,024,100 |
78,074 |
2,870,770 |
-2,792,696 |
-40.97% |
| 2019/12/31 |
43,030,200 |
6,816,800 |
9,696,390 |
45,909,800 |
-36,213,410 |
-84.16% |
| 2019/12/31 |
16,617,400 |
6,816,800 |
18,140 |
9,818,740 |
-9,800,600 |
-58.98% |
| 2019/9/30 |
9,519,890 |
16,617,400 |
9,249,440 |
2,151,930 |
7,097,510 |
74.55% |
| 2019/6/30 |
43,030,200 |
9,519,890 |
428,816 |
33,939,100 |
-33,510,284 |
-77.88% |
| 2019/6/30 |
11,365,500 |
9,519,890 |
61,288 |
1,906,900 |
-1,845,612 |
-16.24% |
| 2019/3/31 |
43,030,200 |
11,365,500 |
367,528 |
32,032,200 |
-31,664,672 |
-73.59% |
| 2018/12/31 |
187,725,000 |
43,030,200 |
30,636 |
144,725,000 |
-144,694,364 |
-77.08% |
| 2018/12/31 |
57,043,300 |
43,030,200 |
25,641 |
14,038,700 |
-14,013,059 |
-24.57% |
| 2018/9/30 |
187,725,000 |
57,043,300 |
4,995 |
130,687,000 |
-130,682,005 |
-69.61% |
*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。
