国新国证融泽6个月定开混合A(012675)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 |
| 2023/9/30 |
125,704,000 |
110,972,000 |
101,366 |
14,834,000 |
-14,732,634 |
-11.72% |
| 2023/6/30 |
138,304,000 |
125,704,000 |
6,771 |
12,606,700 |
-12,599,929 |
-9.11% |
| 2023/6/30 |
125,704,000 |
125,704,000 |
0 |
0 |
0 |
0% |
| 2023/3/31 |
138,304,000 |
125,704,000 |
6,771 |
12,606,700 |
-12,599,929 |
-9.11% |
| 2022/12/31 |
548,477,000 |
138,304,000 |
6,011,590 |
416,184,000 |
-410,172,410 |
-74.78% |
| 2022/12/31 |
138,304,000 |
138,304,000 |
0 |
0 |
0 |
0% |
| 2022/9/30 |
303,895,000 |
138,304,000 |
50,847 |
165,642,000 |
-165,591,153 |
-54.49% |
| 2022/6/30 |
548,477,000 |
303,895,000 |
5,960,740 |
250,542,000 |
-244,581,260 |
-44.59% |
| 2022/6/30 |
303,895,000 |
303,895,000 |
0 |
0 |
0 |
0% |
| 2022/3/31 |
548,477,000 |
303,895,000 |
5,960,740 |
250,542,000 |
-244,581,260 |
-44.59% |
| 2021/12/31 |
548,477,000 |
548,477,000 |
0 |
0 |
0 |
0% |
| 2021/12/31 |
548,477,000 |
548,477,000 |
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。
