国融融盛龙头严选混合A(006718)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 |
95,004,200 |
88,455,000 |
90,094,200 |
96,643,400 |
-6,549,200 |
-6.89% |
2023/12/31 |
7,022,480 |
95,004,200 |
252,968,000 |
164,986,000 |
87,982,000 |
1252.86% |
2023/12/31 |
65,953,100 |
95,004,200 |
110,610,000 |
81,559,200 |
29,050,800 |
44.05% |
2023/9/30 |
57,944,700 |
65,953,100 |
75,880,600 |
67,872,200 |
8,008,400 |
13.82% |
2023/6/30 |
7,022,480 |
57,944,700 |
66,477,000 |
15,554,700 |
50,922,300 |
725.13% |
2023/6/30 |
5,280,230 |
57,944,700 |
66,429,700 |
13,765,200 |
52,664,500 |
997.39% |
2023/3/31 |
7,022,480 |
5,280,230 |
47,268 |
1,789,520 |
-1,742,252 |
-24.81% |
2022/12/31 |
8,868,020 |
7,022,480 |
731,684 |
2,577,220 |
-1,845,536 |
-20.81% |
2022/12/31 |
7,518,220 |
7,022,480 |
83,200 |
578,943 |
-495,744 |
-6.59% |
2022/9/30 |
8,020,770 |
7,518,220 |
448,242 |
950,790 |
-502,548 |
-6.27% |
2022/6/30 |
8,868,020 |
8,020,770 |
200,242 |
1,047,490 |
-847,248 |
-9.55% |
2022/6/30 |
8,631,050 |
8,020,770 |
71,897 |
682,174 |
-610,277 |
-7.07% |
2022/3/31 |
8,868,020 |
8,631,050 |
128,346 |
365,318 |
-236,972 |
-2.67% |
2021/12/31 |
14,630,700 |
8,868,020 |
1,518,180 |
7,280,870 |
-5,762,690 |
-39.39% |
2021/12/31 |
9,384,470 |
8,868,020 |
486,587 |
1,003,040 |
-516,453 |
-5.5% |
2021/9/30 |
11,003,000 |
9,384,470 |
351,429 |
1,969,920 |
-1,618,491 |
-14.71% |
2021/6/30 |
14,630,700 |
11,003,000 |
680,168 |
4,307,910 |
-3,627,742 |
-24.8% |
2021/6/30 |
12,134,900 |
11,003,000 |
197,258 |
1,329,200 |
-1,131,942 |
-9.33% |
2021/3/31 |
14,630,700 |
12,134,900 |
482,910 |
2,978,700 |
-2,495,790 |
-17.06% |
2020/12/31 |
75,912,500 |
14,630,700 |
7,817,000 |
69,098,700 |
-61,281,700 |
-80.73% |
2020/12/31 |
16,297,900 |
14,630,700 |
342,295 |
2,009,480 |
-1,667,185 |
-10.23% |
2020/9/30 |
25,598,600 |
16,297,900 |
575,982 |
9,876,720 |
-9,300,738 |
-36.33% |
2020/6/30 |
75,912,500 |
25,598,600 |
6,898,720 |
57,212,500 |
-50,313,780 |
-66.28% |
2020/6/30 |
40,530,100 |
25,598,600 |
5,372,760 |
20,304,200 |
-14,931,440 |
-36.84% |
2020/3/31 |
75,912,500 |
40,530,100 |
1,525,960 |
36,908,300 |
-35,382,340 |
-46.61% |
2019/12/31 |
204,066,000 |
75,912,500 |
3,803,080 |
131,957,000 |
-128,153,920 |
-62.8% |
2019/12/31 |
111,369,000 |
75,912,500 |
3,379,540 |
38,836,200 |
-35,456,660 |
-31.84% |
2019/9/30 |
204,066,000 |
111,369,000 |
423,540 |
93,120,800 |
-92,697,260 |
-45.43% |
*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。