中加科盈混合A(008033)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 |
2023/12/31 |
84,494,200 |
34,077,200 |
9,470,220 |
59,887,300 |
-50,417,080 |
-59.67% |
2023/9/30 |
95,661,500 |
84,494,200 |
62,323 |
11,229,600 |
-11,167,277 |
-11.67% |
2023/6/30 |
105,764,000 |
95,661,500 |
90,680 |
10,192,900 |
-10,102,220 |
-9.55% |
2023/6/30 |
104,421,000 |
95,661,500 |
46,541 |
8,805,910 |
-8,759,369 |
-8.39% |
2023/3/31 |
105,764,000 |
104,421,000 |
44,139 |
1,386,960 |
-1,342,822 |
-1.27% |
2022/12/31 |
422,595,000 |
105,764,000 |
85,564,900 |
402,396,000 |
-316,831,100 |
-74.97% |
2022/12/31 |
141,872,000 |
105,764,000 |
99,573 |
36,207,900 |
-36,108,327 |
-25.45% |
2022/9/30 |
204,675,000 |
141,872,000 |
59,681,700 |
122,484,000 |
-62,802,300 |
-30.68% |
2022/6/30 |
422,595,000 |
204,675,000 |
25,783,700 |
243,704,000 |
-217,920,300 |
-51.57% |
2022/6/30 |
372,998,000 |
204,675,000 |
25,135,900 |
193,459,000 |
-168,323,100 |
-45.13% |
2022/3/31 |
422,595,000 |
372,998,000 |
647,789 |
50,245,100 |
-49,597,311 |
-11.74% |
2021/12/31 |
416,191,000 |
422,595,000 |
285,762,000 |
279,358,000 |
6,404,000 |
1.54% |
2021/12/31 |
433,557,000 |
422,595,000 |
52,322,700 |
63,284,800 |
-10,962,100 |
-2.53% |
2021/9/30 |
381,474,000 |
433,557,000 |
71,719,100 |
19,636,200 |
52,082,900 |
13.65% |
2021/6/30 |
416,191,000 |
381,474,000 |
161,720,000 |
196,437,000 |
-34,717,000 |
-8.34% |
2021/6/30 |
383,705,000 |
381,474,000 |
160,984,000 |
163,215,000 |
-2,231,000 |
-0.58% |
2021/3/31 |
416,191,000 |
383,705,000 |
735,964 |
33,221,700 |
-32,485,736 |
-7.81% |
2020/12/31 |
447,380,000 |
416,191,000 |
620,075,000 |
651,264,000 |
-31,189,000 |
-6.97% |
2020/12/31 |
534,317,000 |
416,191,000 |
142,884,000 |
261,010,000 |
-118,126,000 |
-22.11% |
2020/9/30 |
188,470,000 |
534,317,000 |
440,638,000 |
94,791,400 |
345,846,600 |
183.5% |
2020/6/30 |
447,380,000 |
188,470,000 |
36,553,000 |
295,463,000 |
-258,910,000 |
-57.87% |
2020/6/30 |
375,196,000 |
188,470,000 |
34,325,200 |
221,051,000 |
-186,725,800 |
-49.77% |
2020/3/31 |
447,380,000 |
375,196,000 |
2,227,770 |
74,411,800 |
-72,184,030 |
-16.13% |
*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。