国融融君混合A(006231)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 |
8,981,480 |
4,304,510 |
239,790 |
4,916,760 |
-4,676,970 |
-52.07% |
2023/12/31 |
4,597,310 |
4,304,510 |
36,975 |
329,771 |
-292,796 |
-6.37% |
2023/9/30 |
4,974,420 |
4,597,310 |
165,140 |
542,246 |
-377,106 |
-7.58% |
2023/6/30 |
8,981,480 |
4,974,420 |
37,675 |
4,044,740 |
-4,007,065 |
-44.61% |
2023/6/30 |
5,250,370 |
4,974,420 |
19,087 |
295,046 |
-275,959 |
-5.26% |
2023/3/31 |
8,981,480 |
5,250,370 |
18,588 |
3,749,690 |
-3,731,102 |
-41.54% |
2022/12/31 |
6,702,740 |
8,981,480 |
3,645,910 |
1,367,180 |
2,278,730 |
34% |
2022/12/31 |
9,050,730 |
8,981,480 |
24,484 |
93,732 |
-69,248 |
-0.77% |
2022/9/30 |
5,977,030 |
9,050,730 |
3,555,070 |
481,371 |
3,073,699 |
51.43% |
2022/6/30 |
6,702,740 |
5,977,030 |
66,354 |
792,072 |
-725,718 |
-10.83% |
2022/6/30 |
6,146,820 |
5,977,030 |
33,598 |
203,391 |
-169,793 |
-2.76% |
2022/3/31 |
6,702,740 |
6,146,820 |
32,756 |
588,682 |
-555,926 |
-8.29% |
2021/12/31 |
12,433,300 |
6,702,740 |
391,204 |
6,121,770 |
-5,730,566 |
-46.09% |
2021/12/31 |
7,516,330 |
6,702,740 |
34,190 |
847,780 |
-813,590 |
-10.82% |
2021/9/30 |
9,454,570 |
7,516,330 |
92,260 |
2,030,500 |
-1,938,240 |
-20.5% |
2021/6/30 |
12,433,300 |
9,454,570 |
264,754 |
3,243,490 |
-2,978,736 |
-23.96% |
2021/6/30 |
10,114,700 |
9,454,570 |
71,666 |
731,826 |
-660,160 |
-6.53% |
2021/3/31 |
12,433,300 |
10,114,700 |
193,088 |
2,511,670 |
-2,318,582 |
-18.65% |
2020/12/31 |
39,455,700 |
12,433,300 |
1,223,230 |
28,245,600 |
-27,022,370 |
-68.49% |
2020/12/31 |
14,543,300 |
12,433,300 |
278,476 |
2,388,440 |
-2,109,964 |
-14.51% |
2020/9/30 |
17,278,000 |
14,543,300 |
172,797 |
2,907,520 |
-2,734,723 |
-15.83% |
2020/6/30 |
39,455,700 |
17,278,000 |
771,953 |
22,949,700 |
-22,177,747 |
-56.21% |
2020/6/30 |
21,465,300 |
17,278,000 |
411,617 |
4,598,920 |
-4,187,303 |
-19.51% |
2020/3/31 |
39,455,700 |
21,465,300 |
360,336 |
18,350,700 |
-17,990,364 |
-45.6% |
2019/12/31 |
176,630,000 |
39,455,700 |
4,706,020 |
141,880,000 |
-137,173,980 |
-77.66% |
2019/12/31 |
43,504,700 |
39,455,700 |
554,100 |
4,603,100 |
-4,049,000 |
-9.31% |
2019/9/30 |
54,401,300 |
43,504,700 |
660,263 |
11,556,900 |
-10,896,637 |
-20.03% |
2019/6/30 |
176,630,000 |
54,401,300 |
3,491,650 |
125,720,000 |
-122,228,350 |
-69.2% |
2019/6/30 |
65,335,300 |
54,401,300 |
1,307,540 |
12,241,600 |
-10,934,060 |
-16.74% |
2019/3/31 |
176,630,000 |
65,335,300 |
2,184,120 |
113,478,000 |
-111,293,880 |
-63.01% |
2018/12/31 |
258,610,000 |
176,630,000 |
57,572 |
82,038,000 |
-81,980,428 |
-31.7% |
2018/12/31 |
258,610,000 |
176,630,000 |
57,572 |
82,038,000 |
-81,980,428 |
-31.7% |
*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。