国金惠鑫短债A(006734)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 |
45,409,000 |
32,137,300 |
91,754 |
13,363,400 |
-13,271,646 |
-29.23% |
2023/12/31 |
3,518,140 |
45,409,000 |
137,151,000 |
95,260,400 |
41,890,600 |
1190.7% |
2023/12/31 |
65,274,000 |
45,409,000 |
44,543,300 |
64,408,300 |
-19,865,000 |
-30.43% |
2023/9/30 |
86,265,400 |
65,274,000 |
30,984 |
21,022,300 |
-20,991,316 |
-24.33% |
2023/6/30 |
3,518,140 |
86,265,400 |
92,577,000 |
9,829,810 |
82,747,190 |
2352.02% |
2023/6/30 |
20,113,300 |
86,265,400 |
66,177,200 |
25,137 |
66,152,063 |
328.9% |
2023/3/31 |
3,518,140 |
20,113,300 |
26,399,900 |
9,804,670 |
16,595,230 |
471.7% |
2022/12/31 |
9,616,310 |
3,518,140 |
162,065 |
6,260,230 |
-6,098,165 |
-63.41% |
2022/12/31 |
7,530,390 |
3,518,140 |
10,821 |
4,023,070 |
-4,012,250 |
-53.28% |
2022/9/30 |
9,054,640 |
7,530,390 |
11,339 |
1,535,580 |
-1,524,241 |
-16.83% |
2022/6/30 |
9,616,310 |
9,054,640 |
139,906 |
701,576 |
-561,670 |
-5.84% |
2022/6/30 |
9,079,290 |
9,054,640 |
22,992 |
47,649 |
-24,657 |
-0.27% |
2022/3/31 |
9,616,310 |
9,079,290 |
116,913 |
653,927 |
-537,014 |
-5.58% |
2021/12/31 |
71,269,000 |
9,616,310 |
10,623,700 |
72,276,400 |
-61,652,700 |
-86.51% |
2021/12/31 |
3,559,560 |
9,616,310 |
6,168,940 |
112,190 |
6,056,750 |
170.15% |
2021/9/30 |
935,091 |
3,559,560 |
3,518,250 |
893,778 |
2,624,472 |
280.66% |
2021/6/30 |
71,269,000 |
935,091 |
936,561 |
71,270,500 |
-70,333,939 |
-98.69% |
2021/6/30 |
7,706,120 |
935,091 |
903,280 |
7,674,300 |
-6,771,020 |
-87.87% |
2021/3/31 |
71,269,000 |
7,706,120 |
33,281 |
63,596,200 |
-63,562,919 |
-89.19% |
2020/12/31 |
212,108,000 |
71,269,000 |
17,865,900 |
158,705,000 |
-140,839,100 |
-66.4% |
2020/12/31 |
97,934,800 |
71,269,000 |
7,623,940 |
34,289,800 |
-26,665,860 |
-27.23% |
2020/9/30 |
102,975,000 |
97,934,800 |
16,807 |
5,057,060 |
-5,040,253 |
-4.89% |
2020/6/30 |
212,108,000 |
102,975,000 |
10,225,100 |
119,358,000 |
-109,132,900 |
-51.45% |
2020/6/30 |
170,450,000 |
102,975,000 |
137,753 |
67,612,700 |
-67,474,947 |
-39.59% |
2020/3/31 |
212,108,000 |
170,450,000 |
10,087,400 |
51,745,500 |
-41,658,100 |
-19.64% |
2019/12/31 |
161,197,000 |
212,108,000 |
264,518,000 |
213,607,000 |
50,911,000 |
31.58% |
2019/12/31 |
82,581,600 |
212,108,000 |
211,059,000 |
81,532,000 |
129,527,000 |
156.85% |
2019/9/30 |
55,168,500 |
82,581,600 |
45,864,700 |
18,451,500 |
27,413,200 |
49.69% |
2019/6/30 |
161,197,000 |
55,168,500 |
7,594,650 |
113,623,000 |
-106,028,350 |
-65.78% |
2019/6/30 |
161,197,000 |
55,168,500 |
7,594,650 |
113,623,000 |
-106,028,350 |
-65.78% |
*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。