中加转型动力混合C(005776)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 |
13,610,800 |
38,580,400 |
26,866,200 |
1,896,650 |
24,969,550 |
183.45% |
2023/12/31 |
81,916,500 |
13,610,800 |
85,178,000 |
153,484,000 |
-68,306,000 |
-83.38% |
2023/12/31 |
19,363,000 |
13,610,800 |
2,937,380 |
8,689,610 |
-5,752,230 |
-29.71% |
2023/9/30 |
26,992,100 |
19,363,000 |
25,407,500 |
33,036,500 |
-7,629,000 |
-28.26% |
2023/6/30 |
81,916,500 |
26,992,100 |
56,833,100 |
111,758,000 |
-54,924,900 |
-67.05% |
2023/6/30 |
25,909,900 |
26,992,100 |
16,374,000 |
15,291,700 |
1,082,300 |
4.18% |
2023/3/31 |
81,916,500 |
25,909,900 |
40,459,200 |
96,465,800 |
-56,006,600 |
-68.37% |
2022/12/31 |
44,542,000 |
81,916,500 |
202,348,000 |
164,973,000 |
37,375,000 |
83.91% |
2022/12/31 |
55,351,200 |
81,916,500 |
55,301,000 |
28,735,700 |
26,565,300 |
47.99% |
2022/9/30 |
99,980,000 |
55,351,200 |
32,357,800 |
76,986,600 |
-44,628,800 |
-44.64% |
2022/6/30 |
44,542,000 |
99,980,000 |
114,689,000 |
59,250,800 |
55,438,200 |
124.46% |
2022/6/30 |
80,922,000 |
99,980,000 |
40,809,800 |
21,751,800 |
19,058,000 |
23.55% |
2022/3/31 |
44,542,000 |
80,922,000 |
73,879,000 |
37,499,000 |
36,380,000 |
81.68% |
2021/12/31 |
8,624,640 |
44,542,000 |
57,176,300 |
21,258,900 |
35,917,400 |
416.45% |
2021/12/31 |
34,244,700 |
44,542,000 |
14,224,100 |
3,926,700 |
10,297,400 |
30.07% |
2021/9/30 |
23,530,400 |
34,244,700 |
21,255,100 |
10,540,800 |
10,714,300 |
45.53% |
2021/6/30 |
8,624,640 |
23,530,400 |
21,697,200 |
6,791,450 |
14,905,750 |
172.83% |
2021/6/30 |
6,387,980 |
23,530,400 |
18,640,900 |
1,498,510 |
17,142,390 |
268.35% |
2021/3/31 |
8,624,640 |
6,387,980 |
3,056,280 |
5,292,940 |
-2,236,660 |
-25.93% |
2020/12/31 |
4,772,100 |
8,624,640 |
35,209,900 |
31,357,400 |
3,852,500 |
80.73% |
2020/12/31 |
3,692,740 |
8,624,640 |
7,631,810 |
2,699,910 |
4,931,900 |
133.56% |
2020/9/30 |
3,417,060 |
3,692,740 |
1,948,320 |
1,672,640 |
275,680 |
8.07% |
2020/6/30 |
4,772,100 |
3,417,060 |
25,629,800 |
26,984,800 |
-1,355,000 |
-28.39% |
2020/6/30 |
22,123,900 |
3,417,060 |
2,158,550 |
20,865,400 |
-18,706,850 |
-84.55% |
2020/3/31 |
4,772,100 |
22,123,900 |
23,471,300 |
6,119,480 |
17,351,820 |
363.61% |
2019/12/31 |
11,579,200 |
4,772,100 |
1,032,080 |
7,839,170 |
-6,807,090 |
-58.79% |
2019/12/31 |
4,889,990 |
4,772,100 |
190,225 |
308,112 |
-117,887 |
-2.41% |
2019/9/30 |
4,921,530 |
4,889,990 |
249,807 |
281,348 |
-31,541 |
-0.64% |
2019/6/30 |
11,579,200 |
4,921,530 |
592,046 |
7,249,710 |
-6,657,664 |
-57.5% |
2019/6/30 |
7,585,080 |
4,921,530 |
383,191 |
3,046,740 |
-2,663,549 |
-35.12% |
2019/3/31 |
11,579,200 |
7,585,080 |
208,854 |
4,202,970 |
-3,994,116 |
-34.49% |
2018/12/31 |
591,119,000 |
11,579,200 |
503,258 |
580,043,000 |
-579,539,742 |
-98.04% |
2018/12/31 |
591,119,000 |
11,579,200 |
503,258 |
580,043,000 |
-579,539,742 |
-98.04% |
*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。