国金国鑫发起A(762001)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 |
2023/12/31 |
79,086,100 |
75,086,000 |
8,667,920 |
12,667,900 |
-3,999,980 |
-5.06% |
2023/12/31 |
75,199,000 |
75,086,000 |
1,203,750 |
1,316,660 |
-112,910 |
-0.15% |
2023/9/30 |
76,123,500 |
75,199,000 |
2,104,430 |
3,028,970 |
-924,540 |
-1.21% |
2023/6/30 |
79,086,100 |
76,123,500 |
5,359,730 |
8,322,310 |
-2,962,580 |
-3.75% |
2023/6/30 |
76,388,800 |
76,123,500 |
3,525,550 |
3,790,870 |
-265,320 |
-0.35% |
2023/3/31 |
79,086,100 |
76,388,800 |
1,834,180 |
4,531,440 |
-2,697,260 |
-3.41% |
2022/12/31 |
140,720,000 |
79,086,100 |
25,351,700 |
86,985,200 |
-61,633,500 |
-43.8% |
2022/12/31 |
78,716,600 |
79,086,100 |
2,871,930 |
2,502,470 |
369,460 |
0.47% |
2022/9/30 |
79,694,200 |
78,716,600 |
2,516,310 |
3,493,850 |
-977,540 |
-1.23% |
2022/6/30 |
140,720,000 |
79,694,200 |
19,963,500 |
80,988,900 |
-61,025,400 |
-43.37% |
2022/6/30 |
77,956,700 |
79,694,200 |
16,684,300 |
14,946,800 |
1,737,500 |
2.23% |
2022/3/31 |
140,720,000 |
77,956,700 |
3,279,180 |
66,042,000 |
-62,762,820 |
-44.6% |
2021/12/31 |
265,581,000 |
140,720,000 |
32,341,500 |
157,203,000 |
-124,861,500 |
-47.01% |
2021/12/31 |
181,884,000 |
140,720,000 |
3,876,680 |
45,040,700 |
-41,164,020 |
-22.63% |
2021/9/30 |
251,789,000 |
181,884,000 |
9,308,280 |
79,213,500 |
-69,905,220 |
-27.76% |
2021/6/30 |
265,581,000 |
251,789,000 |
19,156,600 |
32,949,200 |
-13,792,600 |
-5.19% |
2021/6/30 |
260,008,000 |
251,789,000 |
6,175,180 |
14,394,400 |
-8,219,220 |
-3.16% |
2021/3/31 |
265,581,000 |
260,008,000 |
12,981,400 |
18,554,800 |
-5,573,400 |
-2.1% |
2020/12/31 |
462,284,000 |
265,581,000 |
141,310,000 |
338,012,000 |
-196,702,000 |
-42.55% |
2020/12/31 |
221,875,000 |
265,581,000 |
68,198,900 |
24,492,100 |
43,706,800 |
19.7% |
2020/9/30 |
288,394,000 |
221,875,000 |
18,610,800 |
85,130,300 |
-66,519,500 |
-23.07% |
2020/6/30 |
462,284,000 |
288,394,000 |
54,500,100 |
228,390,000 |
-173,889,900 |
-37.62% |
2020/6/30 |
315,901,000 |
288,394,000 |
23,900,800 |
51,407,600 |
-27,506,800 |
-8.71% |
2020/3/31 |
462,284,000 |
315,901,000 |
30,599,300 |
176,982,000 |
-146,382,700 |
-31.67% |
2019/12/31 |
160,010,000 |
462,284,000 |
486,227,000 |
183,954,000 |
302,273,000 |
188.91% |
2019/12/31 |
218,345,000 |
462,284,000 |
326,050,000 |
82,110,900 |
243,939,100 |
111.72% |
2019/9/30 |
155,921,000 |
218,345,000 |
141,035,000 |
78,611,000 |
62,424,000 |
40.04% |
2019/6/30 |
160,010,000 |
155,921,000 |
19,142,300 |
23,231,700 |
-4,089,400 |
-2.56% |
2019/6/30 |
152,835,000 |
155,921,000 |
14,409,400 |
11,324,100 |
3,085,300 |
2.02% |
2019/3/31 |
160,010,000 |
152,835,000 |
4,732,960 |
11,907,600 |
-7,174,640 |
-4.48% |
2018/12/31 |
181,828,000 |
160,010,000 |
67,083,600 |
88,901,800 |
-21,818,200 |
-12% |
2018/12/31 |
118,885,000 |
160,010,000 |
46,115,300 |
4,990,250 |
41,125,050 |
34.59% |
2018/9/30 |
122,452,000 |
118,885,000 |
4,803,900 |
8,371,120 |
-3,567,220 |
-2.91% |
2018/6/30 |
181,828,000 |
122,452,000 |
16,164,300 |
75,540,500 |
-59,376,200 |
-32.66% |
2018/6/30 |
145,537,000 |
122,452,000 |
6,555,840 |
29,641,100 |
-23,085,260 |
-15.86% |
2018/3/31 |
181,828,000 |
145,537,000 |
9,608,500 |
45,899,400 |
-36,290,900 |
-19.96% |
2017/12/31 |
216,878,000 |
181,828,000 |
228,186,000 |
263,235,000 |
-35,049,000 |
-16.16% |
2017/12/31 |
213,577,000 |
181,828,000 |
24,055,500 |
55,803,800 |
-31,748,300 |
-14.87% |
2017/9/30 |
283,332,000 |
213,577,000 |
21,442,900 |
91,198,500 |
-69,755,600 |
-24.62% |
2017/6/30 |
216,878,000 |
283,332,000 |
182,687,000 |
116,233,000 |
66,454,000 |
30.64% |
2017/6/30 |
266,731,000 |
283,332,000 |
95,970,400 |
79,369,300 |
16,601,100 |
6.22% |
2017/3/31 |
216,878,000 |
266,731,000 |
86,717,000 |
36,863,800 |
49,853,200 |
22.99% |
2016/12/31 |
560,481,000 |
216,878,000 |
406,728,000 |
750,331,000 |
-343,603,000 |
-61.31% |
2016/12/31 |
230,319,000 |
216,878,000 |
47,152,200 |
60,592,900 |
-13,440,700 |
-5.84% |
2016/9/30 |
210,306,000 |
230,319,000 |
94,720,100 |
74,707,300 |
20,012,800 |
9.52% |
2016/6/30 |
560,481,000 |
210,306,000 |
264,856,000 |
615,031,000 |
-350,175,000 |
-62.48% |
2016/6/30 |
141,239,000 |
210,306,000 |
153,357,000 |
84,290,100 |
69,066,900 |
48.9% |
2016/3/31 |
560,481,000 |
141,239,000 |
111,499,000 |
530,740,000 |
-419,241,000 |
-74.8% |
2015/12/31 |
64,912,900 |
560,481,000 |
2,471,940,000 |
1,976,370,000 |
495,570,000 |
763.44% |
2015/12/31 |
722,977,000 |
560,481,000 |
15,854,400 |
178,351,000 |
-162,496,600 |
-22.48% |
2015/9/30 |
1,640,710,000 |
722,977,000 |
274,452,000 |
1,192,180,000 |
-917,728,000 |
-55.93% |
2015/6/30 |
64,912,900 |
1,640,710,000 |
2,181,630,000 |
605,839,000 |
1,575,791,000 |
2427.55% |
2015/6/30 |
57,810,500 |
1,640,710,000 |
2,161,450,000 |
578,553,000 |
1,582,897,000 |
2738.08% |
2015/3/31 |
64,912,900 |
57,810,500 |
20,183,300 |
27,285,700 |
-7,102,400 |
-10.94% |
2014/12/31 |
72,844,400 |
64,912,900 |
50,004,700 |
57,936,200 |
-7,931,500 |
-10.89% |
2014/12/31 |
40,133,900 |
64,912,900 |
35,447,700 |
10,668,800 |
24,778,900 |
61.74% |
2014/9/30 |
55,389,400 |
40,133,900 |
2,966,870 |
18,222,400 |
-15,255,530 |
-27.54% |
2014/6/30 |
72,844,400 |
55,389,400 |
11,590,200 |
29,045,100 |
-17,454,900 |
-23.96% |
2014/6/30 |
51,545,600 |
55,389,400 |
9,187,220 |
5,343,410 |
3,843,810 |
7.46% |
2014/3/31 |
72,844,400 |
51,545,600 |
2,402,960 |
23,701,700 |
-21,298,740 |
-29.24% |
2013/12/31 |
110,176,000 |
72,844,400 |
34,838,100 |
72,169,300 |
-37,331,200 |
-33.88% |
2013/12/31 |
53,027,400 |
72,844,400 |
25,718,600 |
5,901,670 |
19,816,930 |
37.37% |
2013/9/30 |
57,815,800 |
53,027,400 |
7,573,400 |
12,361,800 |
-4,788,400 |
-8.28% |
2013/6/30 |
110,176,000 |
57,815,800 |
1,546,090 |
53,905,900 |
-52,359,810 |
-47.52% |
2013/6/30 |
74,258,000 |
57,815,800 |
721,098 |
17,163,300 |
-16,442,202 |
-22.14% |
2013/3/31 |
110,176,000 |
74,258,000 |
824,988 |
36,742,500 |
-35,917,512 |
-32.6% |
2012/12/31 |
178,533,000 |
110,176,000 |
43,365 |
68,400,600 |
-68,357,235 |
-38.29% |
2012/12/31 |
178,533,000 |
110,176,000 |
43,365 |
68,400,600 |
-68,357,235 |
-38.29% |
*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。