国金惠盈纯债A(006549)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 |
482,824,000 |
1,615,150,000 |
1,399,040,000 |
266,707,000 |
1,132,333,000 |
234.52% |
2023/12/31 |
119,989,000 |
482,824,000 |
550,494,000 |
187,659,000 |
362,835,000 |
302.39% |
2023/12/31 |
210,265,000 |
482,824,000 |
304,787,000 |
32,229,000 |
272,558,000 |
129.63% |
2023/9/30 |
153,208,000 |
210,265,000 |
158,639,000 |
101,582,000 |
57,057,000 |
37.24% |
2023/6/30 |
119,989,000 |
153,208,000 |
87,067,400 |
53,848,400 |
33,219,000 |
27.69% |
2023/6/30 |
115,670,000 |
153,208,000 |
70,159,500 |
32,622,300 |
37,537,200 |
32.45% |
2023/3/31 |
119,989,000 |
115,670,000 |
16,907,900 |
21,226,100 |
-4,318,200 |
-3.6% |
2022/12/31 |
310,068,000 |
119,989,000 |
230,611,000 |
420,690,000 |
-190,079,000 |
-61.3% |
2022/12/31 |
145,653,000 |
119,989,000 |
63,261,300 |
88,925,900 |
-25,664,600 |
-17.62% |
2022/9/30 |
114,346,000 |
145,653,000 |
67,794,600 |
36,487,100 |
31,307,500 |
27.38% |
2022/6/30 |
310,068,000 |
114,346,000 |
99,555,000 |
295,277,000 |
-195,722,000 |
-63.12% |
2022/6/30 |
299,961,000 |
114,346,000 |
94,071,100 |
279,686,000 |
-185,614,900 |
-61.88% |
2022/3/31 |
310,068,000 |
299,961,000 |
5,483,900 |
15,591,200 |
-10,107,300 |
-3.26% |
2021/12/31 |
682,217,000 |
310,068,000 |
43,834,200 |
415,983,000 |
-372,148,800 |
-54.55% |
2021/12/31 |
300,096,000 |
310,068,000 |
19,490,800 |
9,518,960 |
9,971,840 |
3.32% |
2021/9/30 |
373,565,000 |
300,096,000 |
385,405 |
73,854,400 |
-73,468,995 |
-19.67% |
2021/6/30 |
682,217,000 |
373,565,000 |
23,958,000 |
332,610,000 |
-308,652,000 |
-45.24% |
2021/6/30 |
633,994,000 |
373,565,000 |
564,766 |
260,994,000 |
-260,429,234 |
-41.08% |
2021/3/31 |
682,217,000 |
633,994,000 |
23,393,200 |
71,616,200 |
-48,223,000 |
-7.07% |
2020/12/31 |
410,858,000 |
682,217,000 |
1,705,910,000 |
1,434,550,000 |
271,360,000 |
66.05% |
2020/12/31 |
856,436,000 |
682,217,000 |
312,954,000 |
487,173,000 |
-174,219,000 |
-20.34% |
2020/9/30 |
1,135,380,000 |
856,436,000 |
54,439,100 |
333,380,000 |
-278,940,900 |
-24.57% |
2020/6/30 |
410,858,000 |
1,135,380,000 |
1,338,520,000 |
613,997,000 |
724,523,000 |
176.34% |
2020/6/30 |
927,108,000 |
1,135,380,000 |
599,385,000 |
391,116,000 |
208,269,000 |
22.46% |
2020/3/31 |
410,858,000 |
927,108,000 |
739,131,000 |
222,881,000 |
516,250,000 |
125.65% |
2019/12/31 |
134,540,000 |
410,858,000 |
566,584,000 |
290,266,000 |
276,318,000 |
205.38% |
2019/12/31 |
154,442,000 |
410,858,000 |
307,933,000 |
51,517,400 |
256,415,600 |
166.03% |
2019/9/30 |
105,745,000 |
154,442,000 |
114,159,000 |
65,461,100 |
48,697,900 |
46.05% |
2019/6/30 |
134,540,000 |
105,745,000 |
144,492,000 |
173,287,000 |
-28,795,000 |
-21.4% |
2019/6/30 |
134,540,000 |
105,745,000 |
144,492,000 |
173,287,000 |
-28,795,000 |
-21.4% |
*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。