国都多策略混合(005264)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 |
2023/6/30 |
2,240,480 |
1,794,440 |
3,148,340 |
3,594,370 |
-446,030 |
-19.91% |
2023/6/30 |
2,108,760 |
1,794,440 |
3,143,080 |
3,457,400 |
-314,320 |
-14.91% |
2023/3/31 |
2,240,480 |
2,108,760 |
5,254 |
136,967 |
-131,713 |
-5.88% |
2022/12/31 |
2,650,610 |
2,240,480 |
26,149,600 |
26,559,700 |
-410,100 |
-15.47% |
2022/12/31 |
2,348,820 |
2,240,480 |
2,192 |
110,540 |
-108,348 |
-4.61% |
2022/9/30 |
2,381,300 |
2,348,820 |
3,447 |
35,919 |
-32,472 |
-1.36% |
2022/6/30 |
2,650,610 |
2,381,300 |
26,144,000 |
26,413,300 |
-269,300 |
-10.16% |
2022/6/30 |
28,758,200 |
2,381,300 |
4,932 |
26,381,800 |
-26,376,868 |
-91.72% |
2022/3/31 |
2,650,610 |
28,758,200 |
26,139,000 |
31,453 |
26,107,547 |
984.96% |
2021/12/31 |
4,765,150 |
2,650,610 |
3,115,470 |
5,230,010 |
-2,114,540 |
-44.38% |
2021/12/31 |
3,180,430 |
2,650,610 |
19,687 |
549,501 |
-529,814 |
-16.66% |
2021/9/30 |
3,653,400 |
3,180,430 |
96,646 |
569,621 |
-472,976 |
-12.95% |
2021/6/30 |
4,765,150 |
3,653,400 |
2,999,140 |
4,110,890 |
-1,111,750 |
-23.33% |
2021/6/30 |
4,499,390 |
3,653,400 |
76,144 |
922,132 |
-845,989 |
-18.8% |
2021/3/31 |
4,765,150 |
4,499,390 |
2,923,000 |
3,188,760 |
-265,760 |
-5.58% |
2020/12/31 |
4,122,790 |
4,765,150 |
7,346,170 |
6,703,810 |
642,360 |
15.58% |
2020/12/31 |
3,453,870 |
4,765,150 |
4,762,210 |
3,450,940 |
1,311,270 |
37.97% |
2020/9/30 |
3,094,780 |
3,453,870 |
1,803,350 |
1,444,250 |
359,100 |
11.6% |
2020/6/30 |
4,122,790 |
3,094,780 |
780,614 |
1,808,620 |
-1,028,006 |
-24.93% |
2020/6/30 |
3,256,830 |
3,094,780 |
547,762 |
709,813 |
-162,051 |
-4.98% |
2020/3/31 |
4,122,790 |
3,256,830 |
232,852 |
1,098,810 |
-865,958 |
-21% |
2019/12/31 |
14,922,200 |
4,122,790 |
32,938,200 |
43,737,500 |
-10,799,300 |
-72.37% |
2019/12/31 |
5,823,320 |
4,122,790 |
151,882 |
1,852,410 |
-1,700,528 |
-29.2% |
2019/9/30 |
6,166,150 |
5,823,320 |
343,393 |
686,220 |
-342,827 |
-5.56% |
2019/6/30 |
14,922,200 |
6,166,150 |
32,442,900 |
41,198,900 |
-8,756,000 |
-58.68% |
2019/6/30 |
8,243,940 |
6,166,150 |
31,480,900 |
33,558,700 |
-2,077,800 |
-25.2% |
2019/3/31 |
14,922,200 |
8,243,940 |
961,982 |
7,640,210 |
-6,678,228 |
-44.75% |
2018/12/31 |
289,058,000 |
14,922,200 |
179,103 |
274,315,000 |
-274,135,897 |
-94.84% |
2018/12/31 |
15,691,700 |
14,922,200 |
9,834 |
779,371 |
-769,537 |
-4.9% |
2018/9/30 |
27,481,300 |
15,691,700 |
168,773 |
11,958,300 |
-11,789,527 |
-42.9% |
*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。