国金新兴价值混合A(014818)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 |
2024/12/31 |
45,777,300 |
42,105,500 |
789,251 |
4,461,040 |
-3,671,789 |
-8.02% |
2024/9/30 |
52,802,900 |
45,777,300 |
113,704 |
7,139,320 |
-7,025,616 |
-13.31% |
2024/6/30 |
71,636,600 |
52,802,900 |
684,600 |
19,518,300 |
-18,833,700 |
-26.29% |
2024/6/30 |
62,857,100 |
52,802,900 |
354,491 |
10,408,700 |
-10,054,209 |
-16% |
2024/3/31 |
71,636,600 |
62,857,100 |
330,109 |
9,109,610 |
-8,779,501 |
-12.26% |
2023/12/31 |
136,288,000 |
71,636,600 |
6,278,410 |
70,929,800 |
-64,651,390 |
-47.44% |
2023/12/31 |
91,062,700 |
71,636,600 |
398,892 |
19,824,900 |
-19,426,008 |
-21.33% |
2023/9/30 |
101,107,000 |
91,062,700 |
560,664 |
10,605,400 |
-10,044,736 |
-9.93% |
2023/6/30 |
136,288,000 |
101,107,000 |
5,318,850 |
40,499,400 |
-35,180,550 |
-25.81% |
2023/6/30 |
116,443,000 |
101,107,000 |
1,477,050 |
16,812,300 |
-15,335,250 |
-13.17% |
2023/3/31 |
136,288,000 |
116,443,000 |
3,841,800 |
23,687,200 |
-19,845,400 |
-14.56% |
2022/12/31 |
160,434,000 |
136,288,000 |
106,269,000 |
130,415,000 |
-24,146,000 |
-15.05% |
2022/12/31 |
125,712,000 |
136,288,000 |
29,942,900 |
19,366,700 |
10,576,200 |
8.41% |
2022/9/30 |
105,855,000 |
125,712,000 |
70,157,700 |
50,301,000 |
19,856,700 |
18.76% |
2022/6/30 |
160,434,000 |
105,855,000 |
6,167,980 |
60,747,200 |
-54,579,220 |
-34.02% |
2022/6/30 |
160,434,000 |
105,855,000 |
6,167,980 |
60,747,200 |
-54,579,220 |
-34.02% |
*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。