国新国证融泽6个月定开混合C(012676)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 |
| 2026/6/30 |
11,565,200 |
9,162,950 |
76,375 |
2,478,590 |
-2,402,215 |
-20.77% |
| 2026/6/30 |
11,565,200 |
9,162,950 |
76,375 |
2,478,590 |
-2,402,215 |
-20.77% |
| 2026/3/31 |
11,565,200 |
11,565,200 |
0 |
0 |
0 |
0% |
| 2025/12/31 |
17,396,600 |
11,565,200 |
145,576 |
5,977,030 |
-5,831,454 |
-33.52% |
| 2025/12/31 |
12,197,000 |
11,565,200 |
145,576 |
777,380 |
-631,804 |
-5.18% |
| 2025/9/30 |
12,970,900 |
12,197,000 |
0 |
773,961 |
-773,961 |
-5.97% |
| 2025/6/30 |
17,396,600 |
12,970,900 |
0 |
4,425,680 |
-4,425,680 |
-25.44% |
| 2025/6/30 |
12,970,900 |
12,970,900 |
0 |
0 |
0 |
0% |
| 2025/3/31 |
17,396,600 |
12,970,900 |
0 |
4,425,680 |
-4,425,680 |
-25.44% |
| 2024/12/31 |
19,886,700 |
17,396,600 |
406 |
2,490,530 |
-2,490,124 |
-12.52% |
| 2024/12/31 |
17,396,600 |
17,396,600 |
0 |
0 |
0 |
0% |
| 2024/9/30 |
18,994,000 |
17,396,600 |
0 |
1,597,380 |
-1,597,380 |
-8.41% |
| 2024/6/30 |
19,886,700 |
18,994,000 |
406 |
893,149 |
-892,743 |
-4.49% |
| 2024/6/30 |
18,994,000 |
18,994,000 |
0 |
0 |
0 |
0% |
| 2024/3/31 |
19,886,700 |
18,994,000 |
406 |
893,149 |
-892,743 |
-4.49% |
| 2023/12/31 |
25,327,100 |
19,886,700 |
546 |
5,440,930 |
-5,440,384 |
-21.48% |
| 2023/12/31 |
19,886,700 |
19,886,700 |
0 |
0 |
0 |
0% |
| 2023/9/30 |
22,627,400 |
19,886,700 |
0 |
2,740,690 |
-2,740,690 |
-12.11% |
| 2023/6/30 |
25,327,100 |
22,627,400 |
546 |
2,700,240 |
-2,699,694 |
-10.66% |
| 2023/6/30 |
22,627,400 |
22,627,400 |
0 |
0 |
0 |
0% |
| 2023/3/31 |
25,327,100 |
22,627,400 |
546 |
2,700,240 |
-2,699,694 |
-10.66% |
| 2022/12/31 |
107,692,000 |
25,327,100 |
41,585 |
82,406,900 |
-82,365,315 |
-76.48% |
| 2022/12/31 |
25,327,100 |
25,327,100 |
0 |
0 |
0 |
0% |
| 2022/9/30 |
42,931,600 |
25,327,100 |
0 |
17,604,500 |
-17,604,500 |
-41.01% |
| 2022/6/30 |
107,692,000 |
42,931,600 |
41,585 |
64,802,400 |
-64,760,815 |
-60.14% |
| 2022/6/30 |
42,931,600 |
42,931,600 |
0 |
0 |
0 |
0% |
| 2022/3/31 |
107,692,000 |
42,931,600 |
41,585 |
64,802,400 |
-64,760,815 |
-60.14% |
| 2021/12/31 |
107,692,000 |
107,692,000 |
0 |
0 |
0 |
0% |
| 2021/12/31 |
107,692,000 |
107,692,000 |
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。
