国融融泰混合A(006601)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 |
| 2024/9/30 |
3,400,570 |
3,299,820 |
7,272 |
108,021 |
-100,749 |
-2.96% |
| 2024/6/30 |
3,484,630 |
3,400,570 |
126,382 |
210,445 |
-84,063 |
-2.41% |
| 2024/6/30 |
3,467,590 |
3,400,570 |
6,187 |
73,210 |
-67,023 |
-1.93% |
| 2024/3/31 |
3,484,630 |
3,467,590 |
120,195 |
137,235 |
-17,040 |
-0.49% |
| 2023/12/31 |
3,664,420 |
3,484,630 |
1,090,830 |
1,270,620 |
-179,790 |
-4.91% |
| 2023/12/31 |
3,463,880 |
3,484,630 |
132,040 |
111,288 |
20,752 |
0.6% |
| 2023/9/30 |
3,649,080 |
3,463,880 |
671,775 |
856,977 |
-185,202 |
-5.08% |
| 2023/6/30 |
3,664,420 |
3,649,080 |
287,017 |
302,356 |
-15,339 |
-0.42% |
| 2023/6/30 |
3,594,300 |
3,649,080 |
137,689 |
82,905 |
54,784 |
1.52% |
| 2023/3/31 |
3,664,420 |
3,594,300 |
149,328 |
219,451 |
-70,123 |
-1.91% |
| 2022/12/31 |
3,836,000 |
3,664,420 |
1,232,040 |
1,403,620 |
-171,580 |
-4.47% |
| 2022/12/31 |
3,668,300 |
3,664,420 |
153,273 |
157,153 |
-3,880 |
-0.11% |
| 2022/9/30 |
3,899,600 |
3,668,300 |
214,303 |
445,607 |
-231,304 |
-5.93% |
| 2022/6/30 |
3,836,000 |
3,899,600 |
864,462 |
800,863 |
63,599 |
1.66% |
| 2022/6/30 |
3,907,660 |
3,899,600 |
442,434 |
450,492 |
-8,058 |
-0.21% |
| 2022/3/31 |
3,836,000 |
3,907,660 |
422,028 |
350,371 |
71,657 |
1.87% |
| 2021/12/31 |
4,422,840 |
3,836,000 |
1,046,870 |
1,633,700 |
-586,830 |
-13.27% |
| 2021/12/31 |
3,671,620 |
3,836,000 |
598,513 |
434,130 |
164,383 |
4.48% |
| 2021/9/30 |
3,550,060 |
3,671,620 |
390,705 |
269,146 |
121,559 |
3.42% |
| 2021/6/30 |
4,422,840 |
3,550,060 |
57,647 |
930,424 |
-872,777 |
-19.73% |
| 2021/6/30 |
3,789,160 |
3,550,060 |
11,389 |
250,488 |
-239,100 |
-6.31% |
| 2021/3/31 |
4,422,840 |
3,789,160 |
46,259 |
679,936 |
-633,677 |
-14.33% |
| 2020/12/31 |
124,631,000 |
4,422,840 |
5,024,100 |
125,233,000 |
-120,208,900 |
-96.45% |
| 2020/12/31 |
5,246,490 |
4,422,840 |
12,689 |
836,341 |
-823,652 |
-15.7% |
| 2020/9/30 |
115,497,000 |
5,246,490 |
142,890 |
110,394,000 |
-110,251,110 |
-95.46% |
| 2020/6/30 |
124,631,000 |
115,497,000 |
4,868,520 |
14,002,700 |
-9,134,180 |
-7.33% |
| 2020/6/30 |
119,634,000 |
115,497,000 |
11,207 |
4,148,380 |
-4,137,173 |
-3.46% |
| 2020/3/31 |
124,631,000 |
119,634,000 |
4,857,310 |
9,854,330 |
-4,997,020 |
-4.01% |
| 2019/12/31 |
349,976,000 |
124,631,000 |
110,703,000 |
336,048,000 |
-225,345,000 |
-64.39% |
| 2019/12/31 |
124,197,000 |
124,631,000 |
6,974,490 |
6,540,610 |
433,880 |
0.35% |
| 2019/9/30 |
142,456,000 |
124,197,000 |
331,844 |
18,590,300 |
-18,258,456 |
-12.82% |
| 2019/6/30 |
349,976,000 |
142,456,000 |
103,397,000 |
310,917,000 |
-207,520,000 |
-59.3% |
| 2019/6/30 |
164,450,000 |
142,456,000 |
1,008,290 |
23,002,400 |
-21,994,110 |
-13.37% |
| 2019/3/31 |
349,976,000 |
164,450,000 |
102,388,000 |
287,914,000 |
-185,526,000 |
-53.01% |
*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。
