国都智能制造混合(004935)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 |
2020/6/30 |
135,453,000 |
12,273,700 |
369,260 |
123,549,000 |
-123,179,740 |
-90.94% |
2020/6/30 |
13,731,100 |
12,273,700 |
99,537 |
1,556,930 |
-1,457,393 |
-10.61% |
2020/3/31 |
135,453,000 |
13,731,100 |
269,723 |
121,992,000 |
-121,722,277 |
-89.86% |
2019/12/31 |
16,956,400 |
135,453,000 |
121,444,000 |
2,947,150 |
118,496,850 |
698.83% |
2019/12/31 |
135,670,000 |
135,453,000 |
22,769 |
239,629 |
-216,860 |
-0.16% |
2019/9/30 |
135,857,000 |
135,670,000 |
75,666 |
262,863 |
-187,197 |
-0.14% |
2019/6/30 |
16,956,400 |
135,857,000 |
121,346,000 |
2,444,650 |
118,901,350 |
701.22% |
2019/6/30 |
14,914,800 |
135,857,000 |
121,309,000 |
366,428 |
120,942,572 |
810.89% |
2019/3/31 |
16,956,400 |
14,914,800 |
36,549 |
2,078,230 |
-2,041,681 |
-12.04% |
2018/12/31 |
22,861,800 |
16,956,400 |
182,048 |
6,087,460 |
-5,905,412 |
-25.83% |
2018/12/31 |
17,278,600 |
16,956,400 |
25,726 |
347,854 |
-322,128 |
-1.86% |
2018/9/30 |
17,527,300 |
17,278,600 |
15,319 |
264,046 |
-248,727 |
-1.42% |
2018/6/30 |
22,861,800 |
17,527,300 |
141,003 |
5,475,560 |
-5,334,557 |
-23.33% |
2018/6/30 |
18,070,400 |
17,527,300 |
99,433 |
642,551 |
-543,118 |
-3.01% |
2018/3/31 |
22,861,800 |
18,070,400 |
41,570 |
4,833,010 |
-4,791,440 |
-20.96% |
2017/12/31 |
47,418,600 |
22,861,800 |
671,374 |
25,228,100 |
-24,556,726 |
-51.79% |
2017/12/31 |
47,418,600 |
22,861,800 |
671,374 |
25,228,100 |
-24,556,726 |
-51.79% |
*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。