中加聚庆定开混合A(009164)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 |
74,453,800 |
63,283,600 |
4,091,000 |
15,261,200 |
-11,170,200 |
-15% |
2023/12/31 |
262,115,000 |
74,453,800 |
1,771,800 |
189,433,000 |
-187,661,200 |
-71.59% |
2023/12/31 |
74,453,800 |
74,453,800 |
0 |
0 |
0 |
0% |
2023/9/30 |
102,864,000 |
74,453,800 |
660,741 |
29,071,200 |
-28,410,459 |
-27.62% |
2023/6/30 |
262,115,000 |
102,864,000 |
1,111,060 |
160,362,000 |
-159,250,940 |
-60.76% |
2023/6/30 |
102,864,000 |
102,864,000 |
0 |
0 |
0 |
0% |
2023/3/31 |
262,115,000 |
102,864,000 |
1,111,060 |
160,362,000 |
-159,250,940 |
-60.76% |
2022/12/31 |
220,779,000 |
262,115,000 |
183,344,000 |
142,008,000 |
41,336,000 |
18.72% |
2022/12/31 |
262,115,000 |
262,115,000 |
0 |
0 |
0 |
0% |
2022/9/30 |
292,799,000 |
262,115,000 |
95,603,800 |
126,288,000 |
-30,684,200 |
-10.48% |
2022/6/30 |
220,779,000 |
292,799,000 |
87,740,200 |
15,720,100 |
72,020,100 |
32.62% |
2022/6/30 |
292,799,000 |
292,799,000 |
0 |
0 |
0 |
0% |
2022/3/31 |
220,779,000 |
292,799,000 |
87,740,200 |
15,720,100 |
72,020,100 |
32.62% |
2021/12/31 |
290,941,000 |
220,779,000 |
139,001,000 |
209,163,000 |
-70,162,000 |
-24.12% |
2021/12/31 |
173,399,000 |
220,779,000 |
95,345,300 |
47,964,900 |
47,380,400 |
27.32% |
2021/9/30 |
173,399,000 |
173,399,000 |
0 |
0 |
0 |
0% |
2021/6/30 |
290,941,000 |
173,399,000 |
43,656,200 |
161,198,000 |
-117,541,800 |
-40.4% |
2021/6/30 |
290,941,000 |
173,399,000 |
43,656,200 |
161,198,000 |
-117,541,800 |
-40.4% |
2021/3/31 |
290,941,000 |
290,941,000 |
0 |
0 |
0 |
0% |
2020/12/31 |
889,205,000 |
290,941,000 |
133,149,000 |
731,413,000 |
-598,264,000 |
-67.28% |
2020/12/31 |
889,205,000 |
290,941,000 |
133,149,000 |
731,413,000 |
-598,264,000 |
-67.28% |
2020/9/30 |
889,205,000 |
889,205,000 |
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。