国融融信消费严选混合A(007381)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 |
17,902,000 |
15,056,900 |
1,031,870 |
3,877,050 |
-2,845,180 |
-15.89% |
2023/12/31 |
15,761,200 |
15,056,900 |
83,042 |
787,436 |
-704,394 |
-4.47% |
2023/9/30 |
16,360,900 |
15,761,200 |
188,182 |
787,792 |
-599,610 |
-3.66% |
2023/6/30 |
17,902,000 |
16,360,900 |
760,648 |
2,301,820 |
-1,541,172 |
-8.61% |
2023/6/30 |
17,117,400 |
16,360,900 |
556,064 |
1,312,630 |
-756,566 |
-4.42% |
2023/3/31 |
17,902,000 |
17,117,400 |
204,585 |
989,186 |
-784,601 |
-4.38% |
2022/12/31 |
20,952,700 |
17,902,000 |
493,993 |
3,544,710 |
-3,050,717 |
-14.56% |
2022/12/31 |
18,095,600 |
17,902,000 |
87,632 |
281,200 |
-193,568 |
-1.07% |
2022/9/30 |
19,111,700 |
18,095,600 |
117,012 |
1,133,130 |
-1,016,118 |
-5.32% |
2022/6/30 |
20,952,700 |
19,111,700 |
289,349 |
2,130,380 |
-1,841,031 |
-8.79% |
2022/6/30 |
19,695,900 |
19,111,700 |
130,789 |
714,955 |
-584,166 |
-2.97% |
2022/3/31 |
20,952,700 |
19,695,900 |
158,560 |
1,415,430 |
-1,256,870 |
-6% |
2021/12/31 |
16,810,400 |
20,952,700 |
30,602,000 |
26,459,600 |
4,142,400 |
24.64% |
2021/12/31 |
24,774,700 |
20,952,700 |
195,615 |
4,017,540 |
-3,821,925 |
-15.43% |
2021/9/30 |
31,575,500 |
24,774,700 |
302,237 |
7,103,100 |
-6,800,863 |
-21.54% |
2021/6/30 |
16,810,400 |
31,575,500 |
30,104,200 |
15,339,000 |
14,765,200 |
87.83% |
2021/6/30 |
37,302,800 |
31,575,500 |
845,630 |
6,572,870 |
-5,727,240 |
-15.35% |
2021/3/31 |
16,810,400 |
37,302,800 |
29,258,500 |
8,766,140 |
20,492,360 |
121.9% |
2020/12/31 |
188,348,000 |
16,810,400 |
33,962,300 |
205,499,000 |
-171,536,700 |
-91.07% |
2020/12/31 |
20,739,300 |
16,810,400 |
796,067 |
4,725,010 |
-3,928,943 |
-18.94% |
2020/9/30 |
36,980,700 |
20,739,300 |
1,731,920 |
17,973,300 |
-16,241,380 |
-43.92% |
2020/6/30 |
188,348,000 |
36,980,700 |
31,434,300 |
182,801,000 |
-151,366,700 |
-80.37% |
2020/6/30 |
91,599,700 |
36,980,700 |
1,824,210 |
56,443,200 |
-54,618,990 |
-59.63% |
2020/3/31 |
188,348,000 |
91,599,700 |
29,610,100 |
126,358,000 |
-96,747,900 |
-51.37% |
2019/12/31 |
231,643,000 |
188,348,000 |
102,384,000 |
145,680,000 |
-43,296,000 |
-18.69% |
2019/12/31 |
186,980,000 |
188,348,000 |
102,212,000 |
100,845,000 |
1,367,000 |
0.73% |
2019/9/30 |
231,643,000 |
186,980,000 |
172,238 |
44,835,200 |
-44,662,962 |
-19.28% |
*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。