国融融兴混合A(007875)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 |
4,568,650 |
4,787,060 |
2,515,800 |
2,297,400 |
218,400 |
4.78% |
2023/12/31 |
3,369,720 |
4,568,650 |
4,210,700 |
3,011,770 |
1,198,930 |
35.58% |
2023/12/31 |
3,624,990 |
4,568,650 |
1,958,160 |
1,014,490 |
943,670 |
26.03% |
2023/9/30 |
3,398,800 |
3,624,990 |
594,115 |
367,932 |
226,183 |
6.65% |
2023/6/30 |
3,369,720 |
3,398,800 |
1,658,430 |
1,629,350 |
29,080 |
0.86% |
2023/6/30 |
3,270,500 |
3,398,800 |
450,139 |
321,837 |
128,302 |
3.92% |
2023/3/31 |
3,369,720 |
3,270,500 |
1,208,290 |
1,307,510 |
-99,220 |
-2.94% |
2022/12/31 |
3,887,970 |
3,369,720 |
718,850 |
1,237,100 |
-518,250 |
-13.33% |
2022/12/31 |
3,813,810 |
3,369,720 |
136,734 |
580,823 |
-444,089 |
-11.64% |
2022/9/30 |
3,888,090 |
3,813,810 |
130,754 |
205,035 |
-74,281 |
-1.91% |
2022/6/30 |
3,887,970 |
3,888,090 |
451,361 |
451,239 |
122 |
0% |
2022/6/30 |
3,815,780 |
3,888,090 |
187,466 |
115,157 |
72,309 |
1.89% |
2022/3/31 |
3,887,970 |
3,815,780 |
263,896 |
336,081 |
-72,185 |
-1.86% |
2021/12/31 |
8,068,890 |
3,887,970 |
2,091,460 |
6,272,380 |
-4,180,920 |
-51.82% |
2021/12/31 |
3,786,700 |
3,887,970 |
408,216 |
306,951 |
101,265 |
2.67% |
2021/9/30 |
4,160,120 |
3,786,700 |
475,789 |
849,212 |
-373,423 |
-8.98% |
2021/6/30 |
8,068,890 |
4,160,120 |
1,207,460 |
5,116,220 |
-3,908,760 |
-48.44% |
2021/6/30 |
5,101,830 |
4,160,120 |
428,959 |
1,370,660 |
-941,701 |
-18.46% |
2021/3/31 |
8,068,890 |
5,101,830 |
778,499 |
3,745,560 |
-2,967,061 |
-36.77% |
2020/12/31 |
188,240,000 |
8,068,890 |
55,963,700 |
236,135,000 |
-180,171,300 |
-95.71% |
2020/12/31 |
11,701,200 |
8,068,890 |
1,383,770 |
5,016,080 |
-3,632,310 |
-31.04% |
2020/9/30 |
30,747,500 |
11,701,200 |
3,934,130 |
22,980,400 |
-19,046,270 |
-61.94% |
2020/6/30 |
188,240,000 |
30,747,500 |
50,645,800 |
208,138,000 |
-157,492,200 |
-83.67% |
2020/6/30 |
48,878,900 |
30,747,500 |
42,968,700 |
61,100,100 |
-18,131,400 |
-37.09% |
2020/3/31 |
188,240,000 |
48,878,900 |
7,677,080 |
147,038,000 |
-139,360,920 |
-74.03% |
*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。