国金ESG持续增长C(012388)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 |
2023/9/30 |
95,031,200 |
88,386,600 |
3,708,430 |
10,353,100 |
-6,644,670 |
-6.99% |
2023/6/30 |
103,830,000 |
95,031,200 |
5,498,020 |
14,296,400 |
-8,798,380 |
-8.47% |
2023/6/30 |
99,775,200 |
95,031,200 |
3,855,260 |
8,599,330 |
-4,744,070 |
-4.75% |
2023/3/31 |
103,830,000 |
99,775,200 |
1,642,760 |
5,697,030 |
-4,054,270 |
-3.9% |
2022/12/31 |
127,803,000 |
103,830,000 |
19,431,000 |
43,404,500 |
-23,973,500 |
-18.76% |
2022/12/31 |
105,243,000 |
103,830,000 |
2,224,190 |
3,637,470 |
-1,413,280 |
-1.34% |
2022/9/30 |
111,539,000 |
105,243,000 |
2,284,910 |
8,581,400 |
-6,296,490 |
-5.65% |
2022/6/30 |
127,803,000 |
111,539,000 |
14,921,900 |
31,185,600 |
-16,263,700 |
-12.73% |
2022/6/30 |
115,792,000 |
111,539,000 |
3,410,330 |
7,662,610 |
-4,252,280 |
-3.67% |
2022/3/31 |
127,803,000 |
115,792,000 |
11,511,500 |
23,523,000 |
-12,011,500 |
-9.4% |
2021/12/31 |
234,591,000 |
127,803,000 |
29,153,600 |
135,941,000 |
-106,787,400 |
-45.52% |
2021/12/31 |
234,591,000 |
127,803,000 |
29,153,600 |
135,941,000 |
-106,787,400 |
-45.52% |
2021/9/30 |
234,591,000 |
234,591,000 |
0 |
0 |
0 |
0% |
*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。