国新国证融兴6个月定开混合A(012673)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 |
51,488,200 |
14,035,000 |
110 |
37,453,300 |
-37,453,190 |
-72.74% |
2023/12/31 |
16,741,600 |
51,488,200 |
37,980,400 |
3,233,770 |
34,746,630 |
207.55% |
2023/12/31 |
51,488,200 |
51,488,200 |
0 |
0 |
0 |
0% |
2023/9/30 |
14,570,800 |
51,488,200 |
37,980,400 |
1,063,040 |
36,917,360 |
253.37% |
2023/6/30 |
16,741,600 |
14,570,800 |
1 |
2,170,730 |
-2,170,729 |
-12.97% |
2023/6/30 |
16,741,600 |
14,570,800 |
1 |
2,170,730 |
-2,170,729 |
-12.97% |
2023/3/31 |
16,741,600 |
16,741,600 |
0 |
0 |
0 |
0% |
2022/12/31 |
175,805,000 |
16,741,600 |
470,295 |
159,534,000 |
-159,063,705 |
-90.48% |
2022/12/31 |
48,131,300 |
16,741,600 |
17 |
31,389,700 |
-31,389,683 |
-65.22% |
2022/9/30 |
48,131,300 |
48,131,300 |
0 |
0 |
0 |
0% |
2022/6/30 |
175,805,000 |
48,131,300 |
470,278 |
128,144,000 |
-127,673,722 |
-72.62% |
2022/6/30 |
175,805,000 |
48,131,300 |
470,278 |
128,144,000 |
-127,673,722 |
-72.62% |
2022/3/31 |
175,805,000 |
175,805,000 |
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。