中加紫金混合C(005374)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 |
2024/3/31 |
1,052,870 |
2,391,000 |
2,384,450 |
1,046,330 |
1,338,120 |
127.09% |
2023/12/31 |
5,983,970 |
1,052,870 |
2,698,410 |
7,629,510 |
-4,931,100 |
-82.41% |
2023/12/31 |
5,365,200 |
1,052,870 |
1,782,040 |
6,094,360 |
-4,312,320 |
-80.38% |
2023/9/30 |
5,481,650 |
5,365,200 |
916,088 |
1,032,540 |
-116,452 |
-2.12% |
2023/6/30 |
5,983,970 |
5,481,650 |
286 |
502,608 |
-502,322 |
-8.39% |
2023/6/30 |
5,769,500 |
5,481,650 |
23 |
287,876 |
-287,853 |
-4.99% |
2023/3/31 |
5,983,970 |
5,769,500 |
262 |
214,732 |
-214,470 |
-3.58% |
2022/12/31 |
56,972,100 |
5,983,970 |
581,802 |
51,570,000 |
-50,988,198 |
-89.5% |
2022/12/31 |
9,653,590 |
5,983,970 |
192,010 |
3,861,630 |
-3,669,620 |
-38.01% |
2022/9/30 |
9,385,630 |
9,653,590 |
278,667 |
10,708 |
267,959 |
2.85% |
2022/6/30 |
56,972,100 |
9,385,630 |
111,125 |
47,697,600 |
-47,586,475 |
-83.53% |
2022/6/30 |
18,761,800 |
9,385,630 |
889 |
9,377,100 |
-9,376,211 |
-49.98% |
2022/3/31 |
56,972,100 |
18,761,800 |
110,236 |
38,320,500 |
-38,210,264 |
-67.07% |
2021/12/31 |
51,923,100 |
56,972,100 |
130,285,000 |
125,236,000 |
5,049,000 |
9.72% |
2021/12/31 |
147,192,000 |
56,972,100 |
8,971,280 |
99,190,800 |
-90,219,520 |
-61.29% |
2021/9/30 |
66,789,300 |
147,192,000 |
97,472,300 |
17,070,000 |
80,402,300 |
120.38% |
2021/6/30 |
51,923,100 |
66,789,300 |
23,841,800 |
8,975,590 |
14,866,210 |
28.63% |
2021/6/30 |
52,574,200 |
66,789,300 |
22,840,500 |
8,625,410 |
14,215,090 |
27.04% |
2021/3/31 |
51,923,100 |
52,574,200 |
1,001,290 |
350,180 |
651,110 |
1.25% |
2020/12/31 |
11,931,500 |
51,923,100 |
93,859,100 |
53,867,500 |
39,991,600 |
335.18% |
2020/12/31 |
51,306,700 |
51,923,100 |
48,292,400 |
47,676,000 |
616,400 |
1.2% |
2020/9/30 |
7,998,920 |
51,306,700 |
45,511,400 |
2,203,610 |
43,307,790 |
541.42% |
2020/6/30 |
11,931,500 |
7,998,920 |
55,286 |
3,987,870 |
-3,932,584 |
-32.96% |
2020/6/30 |
9,112,320 |
7,998,920 |
24,290 |
1,137,680 |
-1,113,390 |
-12.22% |
2020/3/31 |
11,931,500 |
9,112,320 |
30,996 |
2,850,190 |
-2,819,194 |
-23.63% |
2019/12/31 |
30,467,600 |
11,931,500 |
137,063 |
18,673,200 |
-18,536,137 |
-60.84% |
2019/12/31 |
14,302,200 |
11,931,500 |
45,833 |
2,416,550 |
-2,370,717 |
-16.58% |
2019/9/30 |
14,953,000 |
14,302,200 |
29,439 |
680,245 |
-650,806 |
-4.35% |
2019/6/30 |
30,467,600 |
14,953,000 |
61,791 |
15,576,400 |
-15,514,609 |
-50.92% |
2019/6/30 |
19,654,200 |
14,953,000 |
33,984 |
4,735,190 |
-4,701,206 |
-23.92% |
2019/3/31 |
30,467,600 |
19,654,200 |
27,808 |
10,841,200 |
-10,813,392 |
-35.49% |
2018/12/31 |
104,055,000 |
30,467,600 |
541,047 |
74,128,600 |
-73,587,553 |
-70.72% |
2018/12/31 |
34,678,900 |
30,467,600 |
28,530 |
4,239,830 |
-4,211,300 |
-12.14% |
2018/9/30 |
35,646,000 |
34,678,900 |
318,096 |
1,285,220 |
-967,124 |
-2.71% |
2018/6/30 |
104,055,000 |
35,646,000 |
194,421 |
68,603,600 |
-68,409,179 |
-65.74% |
2018/6/30 |
104,055,000 |
35,646,000 |
194,421 |
68,603,600 |
-68,409,179 |
-65.74% |
*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。