中加转型动力混合A(005775)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 |
49,537,100 |
21,300,500 |
1,136,670 |
29,373,200 |
-28,236,530 |
-57% |
2023/12/31 |
270,432,000 |
49,537,100 |
34,346,900 |
255,242,000 |
-220,895,100 |
-81.68% |
2023/12/31 |
111,834,000 |
49,537,100 |
891,234 |
63,188,200 |
-62,296,966 |
-55.7% |
2023/9/30 |
120,033,000 |
111,834,000 |
3,325,770 |
11,525,200 |
-8,199,430 |
-6.83% |
2023/6/30 |
270,432,000 |
120,033,000 |
30,129,900 |
180,529,000 |
-150,399,100 |
-55.61% |
2023/6/30 |
159,984,000 |
120,033,000 |
3,743,630 |
43,693,800 |
-39,950,170 |
-24.97% |
2023/3/31 |
270,432,000 |
159,984,000 |
26,386,200 |
136,835,000 |
-110,448,800 |
-40.84% |
2022/12/31 |
89,415,200 |
270,432,000 |
275,204,000 |
94,186,900 |
181,017,100 |
202.45% |
2022/12/31 |
224,068,000 |
270,432,000 |
59,083,500 |
12,719,500 |
46,364,000 |
20.69% |
2022/9/30 |
241,472,000 |
224,068,000 |
42,040,200 |
59,443,900 |
-17,403,700 |
-7.21% |
2022/6/30 |
89,415,200 |
241,472,000 |
174,080,000 |
22,023,500 |
152,056,500 |
170.06% |
2022/6/30 |
179,111,000 |
241,472,000 |
73,771,200 |
11,410,700 |
62,360,500 |
34.82% |
2022/3/31 |
89,415,200 |
179,111,000 |
100,309,000 |
10,612,800 |
89,696,200 |
100.31% |
2021/12/31 |
63,209,900 |
89,415,200 |
96,342,200 |
70,136,900 |
26,205,300 |
41.46% |
2021/12/31 |
81,159,000 |
89,415,200 |
26,378,300 |
18,122,100 |
8,256,200 |
10.17% |
2021/9/30 |
63,360,600 |
81,159,000 |
29,629,800 |
11,831,400 |
17,798,400 |
28.09% |
2021/6/30 |
63,209,900 |
63,360,600 |
40,334,100 |
40,183,400 |
150,700 |
0.24% |
2021/6/30 |
46,259,600 |
63,360,600 |
23,525,600 |
6,424,670 |
17,100,930 |
36.97% |
2021/3/31 |
63,209,900 |
46,259,600 |
16,808,500 |
33,758,700 |
-16,950,200 |
-26.82% |
2020/12/31 |
19,201,400 |
63,209,900 |
60,586,800 |
16,578,300 |
44,008,500 |
229.19% |
2020/12/31 |
31,495,700 |
63,209,900 |
38,383,700 |
6,669,480 |
31,714,220 |
100.69% |
2020/9/30 |
36,116,800 |
31,495,700 |
1,022,340 |
5,643,430 |
-4,621,090 |
-12.79% |
2020/6/30 |
19,201,400 |
36,116,800 |
21,180,700 |
4,265,370 |
16,915,330 |
88.09% |
2020/6/30 |
25,336,100 |
36,116,800 |
12,385,000 |
1,604,340 |
10,780,660 |
42.55% |
2020/3/31 |
19,201,400 |
25,336,100 |
8,795,700 |
2,661,030 |
6,134,670 |
31.95% |
2019/12/31 |
10,828,200 |
19,201,400 |
19,002,300 |
10,629,100 |
8,373,200 |
77.33% |
2019/12/31 |
19,344,500 |
19,201,400 |
647,676 |
790,806 |
-143,130 |
-0.74% |
2019/9/30 |
7,269,910 |
19,344,500 |
13,360,900 |
1,286,250 |
12,074,650 |
166.09% |
2019/6/30 |
10,828,200 |
7,269,910 |
4,993,760 |
8,552,070 |
-3,558,310 |
-32.86% |
2019/6/30 |
3,563,470 |
7,269,910 |
4,491,710 |
785,276 |
3,706,434 |
104.01% |
2019/3/31 |
10,828,200 |
3,563,470 |
502,048 |
7,766,800 |
-7,264,752 |
-67.09% |
2018/12/31 |
17,054,500 |
10,828,200 |
381,644 |
6,607,960 |
-6,226,316 |
-36.51% |
2018/12/31 |
17,054,500 |
10,828,200 |
381,644 |
6,607,960 |
-6,226,316 |
-36.51% |
*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。