国金国鑫发起C(009762)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 |
22,574,400 |
22,690,500 |
10,646,800 |
10,530,600 |
116,200 |
0.51% |
2023/12/31 |
59,604,500 |
22,574,400 |
32,622,500 |
69,652,700 |
-37,030,200 |
-62.13% |
2023/12/31 |
22,301,900 |
22,574,400 |
10,017,400 |
9,744,920 |
272,480 |
1.22% |
2023/9/30 |
15,126,800 |
22,301,900 |
14,833,800 |
7,658,750 |
7,175,050 |
47.43% |
2023/6/30 |
59,604,500 |
15,126,800 |
7,771,310 |
52,249,000 |
-44,477,690 |
-74.62% |
2023/6/30 |
46,802,200 |
15,126,800 |
5,847,880 |
37,523,200 |
-31,675,320 |
-67.68% |
2023/3/31 |
59,604,500 |
46,802,200 |
1,923,440 |
14,725,800 |
-12,802,360 |
-21.48% |
2022/12/31 |
29,199,700 |
59,604,500 |
108,558,000 |
78,152,800 |
30,405,200 |
104.13% |
2022/12/31 |
63,586,200 |
59,604,500 |
3,964,580 |
7,946,250 |
-3,981,670 |
-6.26% |
2022/9/30 |
126,731,000 |
63,586,200 |
2,730,340 |
65,875,100 |
-63,144,760 |
-49.83% |
2022/6/30 |
29,199,700 |
126,731,000 |
101,863,000 |
4,331,420 |
97,531,580 |
334.02% |
2022/6/30 |
29,968,500 |
126,731,000 |
99,222,100 |
2,459,680 |
96,762,420 |
322.88% |
2022/3/31 |
29,199,700 |
29,968,500 |
2,640,500 |
1,871,740 |
768,760 |
2.63% |
2021/12/31 |
141,789,000 |
29,199,700 |
42,313,900 |
154,903,000 |
-112,589,100 |
-79.41% |
2021/12/31 |
32,809,400 |
29,199,700 |
2,601,820 |
6,211,520 |
-3,609,700 |
-11% |
2021/9/30 |
32,345,700 |
32,809,400 |
5,386,620 |
4,922,890 |
463,730 |
1.43% |
2021/6/30 |
141,789,000 |
32,345,700 |
34,325,400 |
143,769,000 |
-109,443,600 |
-77.19% |
2021/6/30 |
33,553,000 |
32,345,700 |
5,857,640 |
7,064,890 |
-1,207,250 |
-3.6% |
2021/3/31 |
141,789,000 |
33,553,000 |
28,467,800 |
136,704,000 |
-108,236,200 |
-76.34% |
2020/12/31 |
0 |
141,789,000 |
150,923,000 |
9,133,940 |
141,789,060 |
INF% |
2020/12/31 |
8,337,260 |
141,789,000 |
138,856,000 |
5,403,750 |
133,452,250 |
1600.67% |
2020/9/30 |
0 |
8,337,260 |
12,067,400 |
3,730,190 |
8,337,210 |
INF% |
*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。