国金自主创新A(010615)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 |
423,819,000 |
408,585,000 |
2,514,490 |
17,748,000 |
-15,233,510 |
-3.59% |
2023/12/31 |
464,156,000 |
423,819,000 |
11,241,000 |
51,578,000 |
-40,337,000 |
-8.69% |
2023/12/31 |
438,280,000 |
423,819,000 |
853,247 |
15,314,200 |
-14,460,953 |
-3.3% |
2023/9/30 |
446,201,000 |
438,280,000 |
2,121,000 |
10,042,100 |
-7,921,100 |
-1.78% |
2023/6/30 |
464,156,000 |
446,201,000 |
8,266,790 |
26,221,700 |
-17,954,910 |
-3.87% |
2023/6/30 |
460,634,000 |
446,201,000 |
3,242,690 |
17,675,800 |
-14,433,110 |
-3.13% |
2023/3/31 |
464,156,000 |
460,634,000 |
5,024,110 |
8,545,940 |
-3,521,830 |
-0.76% |
2022/12/31 |
525,128,000 |
464,156,000 |
10,381,600 |
71,353,300 |
-60,971,700 |
-11.61% |
2022/12/31 |
489,590,000 |
464,156,000 |
3,313,880 |
28,747,600 |
-25,433,720 |
-5.19% |
2022/9/30 |
505,088,000 |
489,590,000 |
1,655,050 |
17,153,800 |
-15,498,750 |
-3.07% |
2022/6/30 |
525,128,000 |
505,088,000 |
5,412,660 |
25,451,900 |
-20,039,240 |
-3.82% |
2022/6/30 |
511,043,000 |
505,088,000 |
2,389,700 |
8,344,780 |
-5,955,080 |
-1.17% |
2022/3/31 |
525,128,000 |
511,043,000 |
3,022,960 |
17,107,200 |
-14,084,240 |
-2.68% |
2021/12/31 |
653,608,000 |
525,128,000 |
11,746,500 |
140,227,000 |
-128,480,500 |
-19.66% |
2021/12/31 |
569,673,000 |
525,128,000 |
1,671,740 |
46,217,200 |
-44,545,460 |
-7.82% |
2021/9/30 |
621,715,000 |
569,673,000 |
4,599,040 |
56,640,900 |
-52,041,860 |
-8.37% |
2021/6/30 |
653,608,000 |
621,715,000 |
5,475,740 |
37,369,300 |
-31,893,560 |
-4.88% |
2021/6/30 |
653,608,000 |
621,715,000 |
5,475,740 |
37,369,300 |
-31,893,560 |
-4.88% |
2021/3/31 |
653,608,000 |
653,608,000 |
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。