国新国证融泽6个月定开混合A(012675)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 |
105,047,000 |
98,808,900 |
15,187 |
6,253,400 |
-6,238,213 |
-5.94% |
2024/6/30 |
110,972,000 |
105,047,000 |
1,660 |
5,926,020 |
-5,924,360 |
-5.34% |
2024/6/30 |
105,047,000 |
105,047,000 |
0 |
0 |
0 |
0% |
2024/3/31 |
110,972,000 |
105,047,000 |
1,660 |
5,926,020 |
-5,924,360 |
-5.34% |
2023/12/31 |
138,304,000 |
110,972,000 |
108,137 |
27,440,800 |
-27,332,663 |
-19.76% |
2023/12/31 |
110,972,000 |
110,972,000 |
0 |
0 |
0 |
0% |
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。