中加科鑫混合A(010543)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 |
57,091,300 |
55,942,100 |
553 |
1,149,770 |
-1,149,217 |
-2.01% |
2023/12/31 |
127,057,000 |
57,091,300 |
32,481,500 |
102,447,000 |
-69,965,500 |
-55.07% |
2023/12/31 |
124,815,000 |
57,091,300 |
32,481,500 |
100,205,000 |
-67,723,500 |
-54.26% |
2023/9/30 |
125,722,000 |
124,815,000 |
0 |
907,206 |
-907,206 |
-0.72% |
2023/6/30 |
127,057,000 |
125,722,000 |
0 |
1,334,230 |
-1,334,230 |
-1.05% |
2023/6/30 |
126,505,000 |
125,722,000 |
0 |
783,089 |
-783,089 |
-0.62% |
2023/3/31 |
127,057,000 |
126,505,000 |
0 |
551,140 |
-551,140 |
-0.43% |
2022/12/31 |
131,573,000 |
127,057,000 |
0 |
4,516,860 |
-4,516,860 |
-3.43% |
2022/12/31 |
127,747,000 |
127,057,000 |
0 |
690,152 |
-690,152 |
-0.54% |
2022/9/30 |
128,666,000 |
127,747,000 |
0 |
919,141 |
-919,141 |
-0.71% |
2022/6/30 |
131,573,000 |
128,666,000 |
0 |
2,907,570 |
-2,907,570 |
-2.21% |
2022/6/30 |
129,039,000 |
128,666,000 |
0 |
373,088 |
-373,088 |
-0.29% |
2022/3/31 |
131,573,000 |
129,039,000 |
0 |
2,534,480 |
-2,534,480 |
-1.93% |
2021/12/31 |
200,965,000 |
131,573,000 |
30,952 |
69,422,200 |
-69,391,248 |
-34.53% |
2021/12/31 |
147,802,000 |
131,573,000 |
0 |
16,228,600 |
-16,228,600 |
-10.98% |
2021/9/30 |
200,965,000 |
147,802,000 |
30,952 |
53,193,600 |
-53,162,648 |
-26.45% |
*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。