国金自主创新C(010616)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 |
440,110,000 |
422,763,000 |
9,802,440 |
27,149,100 |
-17,346,660 |
-3.94% |
2023/12/31 |
493,235,000 |
440,110,000 |
51,350,000 |
104,475,000 |
-53,125,000 |
-10.77% |
2023/12/31 |
458,262,000 |
440,110,000 |
7,337,200 |
25,489,100 |
-18,151,900 |
-3.96% |
2023/9/30 |
480,578,000 |
458,262,000 |
9,598,610 |
31,915,000 |
-22,316,390 |
-4.64% |
2023/6/30 |
493,235,000 |
480,578,000 |
34,414,200 |
47,070,700 |
-12,656,500 |
-2.57% |
2023/6/30 |
489,307,000 |
480,578,000 |
15,584,900 |
24,313,700 |
-8,728,800 |
-1.78% |
2023/3/31 |
493,235,000 |
489,307,000 |
18,829,300 |
22,757,000 |
-3,927,700 |
-0.8% |
2022/12/31 |
538,402,000 |
493,235,000 |
82,052,000 |
127,219,000 |
-45,167,000 |
-8.39% |
2022/12/31 |
494,592,000 |
493,235,000 |
17,878,400 |
19,235,900 |
-1,357,500 |
-0.27% |
2022/9/30 |
512,881,000 |
494,592,000 |
12,120,700 |
30,409,100 |
-18,288,400 |
-3.57% |
2022/6/30 |
538,402,000 |
512,881,000 |
52,052,900 |
77,574,200 |
-25,521,300 |
-4.74% |
2022/6/30 |
530,388,000 |
512,881,000 |
18,932,600 |
36,439,800 |
-17,507,200 |
-3.3% |
2022/3/31 |
538,402,000 |
530,388,000 |
33,120,300 |
41,134,500 |
-8,014,200 |
-1.49% |
2021/12/31 |
1,029,140,000 |
538,402,000 |
99,316,500 |
590,054,000 |
-490,737,500 |
-47.68% |
2021/12/31 |
656,977,000 |
538,402,000 |
17,221,600 |
135,797,000 |
-118,575,400 |
-18.05% |
2021/9/30 |
831,826,000 |
656,977,000 |
46,354,700 |
221,203,000 |
-174,848,300 |
-21.02% |
2021/6/30 |
1,029,140,000 |
831,826,000 |
35,740,200 |
233,054,000 |
-197,313,800 |
-19.17% |
2021/6/30 |
1,029,140,000 |
831,826,000 |
35,740,200 |
233,054,000 |
-197,313,800 |
-19.17% |
2021/3/31 |
1,029,140,000 |
1,029,140,000 |
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。