国金ESG持续增长A(012387)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 |
42,525,300 |
42,048,200 |
696,143 |
1,173,270 |
-477,127 |
-1.12% |
2023/12/31 |
58,455,100 |
42,525,300 |
2,860,180 |
18,790,000 |
-15,929,820 |
-27.25% |
2023/12/31 |
54,883,800 |
42,525,300 |
485,222 |
12,843,700 |
-12,358,478 |
-22.52% |
2023/9/30 |
54,413,000 |
54,883,800 |
1,622,470 |
1,151,690 |
470,780 |
0.87% |
2023/6/30 |
58,455,100 |
54,413,000 |
752,484 |
4,794,640 |
-4,042,156 |
-6.91% |
2023/6/30 |
56,283,300 |
54,413,000 |
504,218 |
2,374,580 |
-1,870,362 |
-3.32% |
2023/3/31 |
58,455,100 |
56,283,300 |
248,265 |
2,420,060 |
-2,171,795 |
-3.72% |
2022/12/31 |
67,390,500 |
58,455,100 |
3,217,540 |
12,152,900 |
-8,935,360 |
-13.26% |
2022/12/31 |
59,223,300 |
58,455,100 |
514,921 |
1,283,080 |
-768,159 |
-1.3% |
2022/9/30 |
63,147,600 |
59,223,300 |
555,193 |
4,479,470 |
-3,924,277 |
-6.21% |
2022/6/30 |
67,390,500 |
63,147,600 |
2,147,420 |
6,390,390 |
-4,242,970 |
-6.3% |
2022/6/30 |
64,710,000 |
63,147,600 |
823,138 |
2,385,610 |
-1,562,472 |
-2.41% |
2022/3/31 |
67,390,500 |
64,710,000 |
1,324,280 |
4,004,780 |
-2,680,500 |
-3.98% |
2021/12/31 |
144,677,000 |
67,390,500 |
2,611,090 |
79,898,000 |
-77,286,910 |
-53.42% |
2021/12/31 |
144,677,000 |
67,390,500 |
2,611,090 |
79,898,000 |
-77,286,910 |
-53.42% |
2021/9/30 |
144,677,000 |
144,677,000 |
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。