中加科盈混合C(008034)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 |
3,560,860 |
3,168,900 |
1,089,900 |
1,481,860 |
-391,960 |
-11.01% |
2023/9/30 |
3,903,160 |
3,560,860 |
1,765,860 |
2,108,170 |
-342,310 |
-8.77% |
2023/6/30 |
6,125,570 |
3,903,160 |
5,545,140 |
7,767,550 |
-2,222,410 |
-36.28% |
2023/6/30 |
4,588,470 |
3,903,160 |
1,989,720 |
2,675,020 |
-685,300 |
-14.94% |
2023/3/31 |
6,125,570 |
4,588,470 |
3,555,420 |
5,092,530 |
-1,537,110 |
-25.09% |
2022/12/31 |
172,986,000 |
6,125,570 |
12,655,900 |
179,516,000 |
-166,860,100 |
-96.46% |
2022/12/31 |
4,627,730 |
6,125,570 |
4,043,870 |
2,546,020 |
1,497,850 |
32.37% |
2022/9/30 |
6,421,230 |
4,627,730 |
2,058,680 |
3,852,190 |
-1,793,510 |
-27.93% |
2022/6/30 |
172,986,000 |
6,421,230 |
6,553,350 |
173,118,000 |
-166,564,650 |
-96.29% |
2022/6/30 |
97,306,200 |
6,421,230 |
3,731,500 |
94,616,500 |
-90,885,000 |
-93.4% |
2022/3/31 |
172,986,000 |
97,306,200 |
2,821,860 |
78,501,700 |
-75,679,840 |
-43.75% |
2021/12/31 |
66,222,900 |
172,986,000 |
246,398,000 |
139,635,000 |
106,763,000 |
161.22% |
2021/12/31 |
262,067,000 |
172,986,000 |
29,916,100 |
118,997,000 |
-89,080,900 |
-33.99% |
2021/9/30 |
157,092,000 |
262,067,000 |
105,486,000 |
511,099 |
104,974,901 |
66.82% |
2021/6/30 |
66,222,900 |
157,092,000 |
110,996,000 |
20,126,500 |
90,869,500 |
137.22% |
2021/6/30 |
123,855,000 |
157,092,000 |
33,835,200 |
597,639 |
33,237,561 |
26.84% |
2021/3/31 |
66,222,900 |
123,855,000 |
77,160,800 |
19,528,800 |
57,632,000 |
87.03% |
2020/12/31 |
19,426,900 |
66,222,900 |
153,959,000 |
107,163,000 |
46,796,000 |
240.88% |
2020/12/31 |
22,907,200 |
66,222,900 |
106,412,000 |
63,096,200 |
43,315,800 |
189.09% |
2020/9/30 |
10,890,100 |
22,907,200 |
45,667,200 |
33,650,100 |
12,017,100 |
110.35% |
2020/6/30 |
19,426,900 |
10,890,100 |
1,879,690 |
10,416,500 |
-8,536,810 |
-43.94% |
2020/6/30 |
17,292,700 |
10,890,100 |
287,652 |
6,690,220 |
-6,402,568 |
-37.02% |
2020/3/31 |
19,426,900 |
17,292,700 |
1,592,040 |
3,726,230 |
-2,134,190 |
-10.99% |
*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。