国都聚成(011389)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 |
50,985,800 |
50,300,600 |
3,695 |
688,898 |
-685,203 |
-1.34% |
2023/12/31 |
57,215,200 |
50,985,800 |
1,396,680 |
7,626,060 |
-6,229,380 |
-10.89% |
2023/12/31 |
52,087,400 |
50,985,800 |
665,688 |
1,767,240 |
-1,101,552 |
-2.11% |
2023/9/30 |
52,751,300 |
52,087,400 |
7,491 |
671,442 |
-663,951 |
-1.26% |
2023/6/30 |
57,215,200 |
52,751,300 |
723,503 |
5,187,380 |
-4,463,877 |
-7.8% |
2023/6/30 |
56,273,000 |
52,751,300 |
316,989 |
3,838,700 |
-3,521,711 |
-6.26% |
2023/3/31 |
57,215,200 |
56,273,000 |
406,513 |
1,348,680 |
-942,167 |
-1.65% |
2022/12/31 |
69,360,000 |
57,215,200 |
279,143 |
12,423,900 |
-12,144,757 |
-17.51% |
2022/12/31 |
62,353,600 |
57,215,200 |
52,034 |
5,190,450 |
-5,138,416 |
-8.24% |
2022/9/30 |
63,460,300 |
62,353,600 |
57,033 |
1,163,730 |
-1,106,697 |
-1.74% |
2022/6/30 |
69,360,000 |
63,460,300 |
170,075 |
6,069,760 |
-5,899,685 |
-8.51% |
2022/6/30 |
65,715,900 |
63,460,300 |
128,011 |
2,383,620 |
-2,255,609 |
-3.43% |
2022/3/31 |
69,360,000 |
65,715,900 |
42,065 |
3,686,140 |
-3,644,075 |
-5.25% |
2021/12/31 |
276,496,000 |
69,360,000 |
4,812,170 |
211,948,000 |
-207,135,830 |
-74.91% |
2021/12/31 |
76,276,200 |
69,360,000 |
119,405 |
7,035,560 |
-6,916,155 |
-9.07% |
2021/9/30 |
96,982,700 |
76,276,200 |
533,371 |
21,239,900 |
-20,706,529 |
-21.35% |
2021/6/30 |
276,496,000 |
96,982,700 |
4,159,390 |
183,673,000 |
-179,513,610 |
-64.92% |
2021/6/30 |
276,496,000 |
96,982,700 |
4,159,390 |
183,673,000 |
-179,513,610 |
-64.92% |
*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。