国金核心资产一年持有A(012198)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 |
82,025,400 |
79,281,500 |
155,176 |
2,899,120 |
-2,743,944 |
-3.35% |
2023/12/31 |
131,893,000 |
82,025,400 |
1,209,360 |
51,076,500 |
-49,867,140 |
-37.81% |
2023/12/31 |
110,257,000 |
82,025,400 |
71,705 |
28,303,600 |
-28,231,895 |
-25.61% |
2023/9/30 |
114,142,000 |
110,257,000 |
234,815 |
4,119,570 |
-3,884,755 |
-3.4% |
2023/6/30 |
131,893,000 |
114,142,000 |
902,842 |
18,653,300 |
-17,750,458 |
-13.46% |
2023/6/30 |
117,819,000 |
114,142,000 |
632,124 |
4,309,120 |
-3,676,996 |
-3.12% |
2023/3/31 |
131,893,000 |
117,819,000 |
270,717 |
14,344,200 |
-14,073,483 |
-10.67% |
2022/12/31 |
192,154,000 |
131,893,000 |
616,251 |
60,878,100 |
-60,261,849 |
-31.36% |
2022/12/31 |
155,923,000 |
131,893,000 |
168,152 |
24,198,500 |
-24,030,348 |
-15.41% |
2022/9/30 |
192,508,000 |
155,923,000 |
94,465 |
36,679,600 |
-36,585,135 |
-19% |
2022/6/30 |
192,154,000 |
192,508,000 |
353,633 |
0 |
353,633 |
0.18% |
2022/6/30 |
192,336,000 |
192,508,000 |
172,145 |
0 |
172,145 |
0.09% |
2022/3/31 |
192,154,000 |
192,336,000 |
181,488 |
0 |
181,488 |
0.09% |
2021/12/31 |
192,049,000 |
192,154,000 |
105,340 |
0 |
105,340 |
0.05% |
2021/12/31 |
192,049,000 |
192,154,000 |
105,340 |
0 |
105,340 |
0.05% |
*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。