国融融盛龙头严选混合C(006719)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 |
1,505,850,000 |
678,495,000 |
1,902,790,000 |
2,730,150,000 |
-827,360,000 |
-54.94% |
2023/12/31 |
11,306,300 |
1,505,850,000 |
5,930,870,000 |
4,436,330,000 |
1,494,540,000 |
13218.65% |
2023/12/31 |
623,120,000 |
1,505,850,000 |
3,437,870,000 |
2,555,150,000 |
882,720,000 |
141.66% |
2023/9/30 |
502,420,000 |
623,120,000 |
1,609,160,000 |
1,488,460,000 |
120,700,000 |
24.02% |
2023/6/30 |
11,306,300 |
502,420,000 |
883,831,000 |
392,717,000 |
491,114,000 |
4343.72% |
2023/6/30 |
641,782 |
502,420,000 |
883,532,000 |
381,754,000 |
501,778,000 |
78185.12% |
2023/3/31 |
11,306,300 |
641,782 |
298,385 |
10,962,900 |
-10,664,515 |
-94.32% |
2022/12/31 |
325,584 |
11,306,300 |
13,029,700 |
2,048,940 |
10,980,760 |
3372.64% |
2022/12/31 |
2,015,790 |
11,306,300 |
10,840,600 |
1,550,100 |
9,290,500 |
460.89% |
2022/9/30 |
327,565 |
2,015,790 |
1,882,670 |
194,454 |
1,688,216 |
515.38% |
2022/6/30 |
325,584 |
327,565 |
306,359 |
304,378 |
1,981 |
0.61% |
2022/6/30 |
318,471 |
327,565 |
106,354 |
97,260 |
9,094 |
2.86% |
2022/3/31 |
325,584 |
318,471 |
200,005 |
207,118 |
-7,113 |
-2.18% |
2021/12/31 |
779 |
325,584 |
754,625 |
429,820 |
324,805 |
41703.15% |
2021/12/31 |
1,293 |
325,584 |
727,105 |
402,814 |
324,291 |
25087.69% |
2021/9/30 |
1,696 |
1,293 |
26,603 |
27,007 |
-403 |
-23.78% |
2021/6/30 |
779 |
1,696 |
917 |
0 |
917 |
117.76% |
2021/6/30 |
1,342 |
1,696 |
354 |
0 |
354 |
26.37% |
2021/3/31 |
779 |
1,342 |
563 |
0 |
563 |
72.32% |
2020/12/31 |
5,008,440 |
779 |
16,774 |
5,024,430 |
-5,007,656 |
-99.98% |
2020/12/31 |
17,494 |
779 |
1,904 |
18,620 |
-16,716 |
-95.55% |
2020/9/30 |
13,848 |
17,494 |
3,646 |
0 |
3,646 |
26.33% |
2020/6/30 |
5,008,440 |
13,848 |
11,224 |
5,005,810 |
-4,994,586 |
-99.72% |
2020/6/30 |
7,576 |
13,848 |
6,554 |
281 |
6,273 |
82.8% |
2020/3/31 |
5,008,440 |
7,576 |
4,670 |
5,005,530 |
-5,000,860 |
-99.85% |
2019/12/31 |
5,004,600 |
5,008,440 |
6,747 |
2,908 |
3,838 |
0.08% |
2019/12/31 |
5,004,600 |
5,008,440 |
6,747 |
2,908 |
3,838 |
0.08% |
2019/9/30 |
5,004,600 |
5,004,600 |
0 |
0 |
0 |
0% |
*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。