国融融泰混合C(006602)申购赎回 |
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|
| 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 |
41,128,200 |
328,702,000 |
715,577,000 |
428,003,000 |
287,574,000 |
699.21% |
| 2023/12/31 |
1,354,350 |
41,128,200 |
75,021,300 |
35,247,400 |
39,773,900 |
2936.75% |
| 2023/12/31 |
7,581,810 |
41,128,200 |
38,100,200 |
4,553,780 |
33,546,420 |
442.46% |
| 2023/9/30 |
4,003,980 |
7,581,810 |
33,007,100 |
29,429,300 |
3,577,800 |
89.36% |
| 2023/6/30 |
1,354,350 |
4,003,980 |
3,913,960 |
1,264,330 |
2,649,630 |
195.64% |
| 2023/6/30 |
1,711,000 |
4,003,980 |
3,017,330 |
724,349 |
2,292,981 |
134.01% |
| 2023/3/31 |
1,354,350 |
1,711,000 |
896,630 |
539,978 |
356,652 |
26.33% |
| 2022/12/31 |
592,758 |
1,354,350 |
11,939,500 |
11,177,900 |
761,600 |
128.48% |
| 2022/12/31 |
8,907,190 |
1,354,350 |
660,425 |
8,213,270 |
-7,552,845 |
-84.79% |
| 2022/9/30 |
1,398,430 |
8,907,190 |
9,184,260 |
1,675,500 |
7,508,760 |
536.94% |
| 2022/6/30 |
592,758 |
1,398,430 |
2,094,850 |
1,289,180 |
805,670 |
135.92% |
| 2022/6/30 |
771,017 |
1,398,430 |
1,294,780 |
667,368 |
627,412 |
81.37% |
| 2022/3/31 |
592,758 |
771,017 |
800,074 |
621,815 |
178,259 |
30.07% |
| 2021/12/31 |
0 |
592,758 |
814,655 |
221,897 |
592,758 |
INF% |
| 2021/12/31 |
0 |
592,758 |
814,655 |
221,897 |
592,758 |
INF% |
| 2019/12/31 |
416,617,000 |
0 |
8,896,800 |
425,514,000 |
-416,617,200 |
-100% |
| 2019/12/31 |
8,896,800 |
0 |
0 |
8,896,800 |
-8,896,800 |
-100% |
| 2019/9/30 |
0 |
8,896,800 |
8,896,800 |
0 |
8,896,800 |
INF% |
| 2019/6/30 |
416,617,000 |
0 |
0 |
416,617,000 |
-416,617,000 |
-100% |
| 2019/6/30 |
10,001,600 |
0 |
0 |
10,001,600 |
-10,001,600 |
-100% |
| 2019/3/31 |
416,617,000 |
10,001,600 |
0 |
406,616,000 |
-406,616,000 |
-97.6% |
*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。
