国金鑫新灵活配置(LOF)(501000)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 |
2024/3/12 |
2,122,610 |
1,865,770 |
2,592,610 |
2,849,450 |
-256,840 |
-12.1% |
2023/12/31 |
14,084,700 |
2,122,610 |
114,452,000 |
126,414,000 |
-11,962,000 |
-84.93% |
2023/12/31 |
8,278,690 |
2,122,610 |
94,965 |
6,251,050 |
-6,156,085 |
-74.36% |
2023/9/30 |
96,205,000 |
8,278,690 |
79,999 |
88,006,300 |
-87,926,301 |
-91.39% |
2023/6/30 |
14,084,700 |
96,205,000 |
114,277,000 |
32,156,900 |
82,120,100 |
583.04% |
2023/6/30 |
46,220,200 |
96,205,000 |
75,799,800 |
25,815,100 |
49,984,700 |
108.14% |
2023/3/31 |
14,084,700 |
46,220,200 |
38,477,300 |
6,341,840 |
32,135,460 |
228.16% |
2022/12/31 |
1,609,600 |
14,084,700 |
12,627,000 |
151,830 |
12,475,170 |
775.05% |
2022/12/31 |
1,608,490 |
14,084,700 |
12,483,800 |
7,534 |
12,476,266 |
775.65% |
2022/9/30 |
1,557,860 |
1,608,490 |
57,697 |
7,074 |
50,623 |
3.25% |
2022/6/30 |
1,609,600 |
1,557,860 |
85,488 |
137,222 |
-51,734 |
-3.21% |
2022/6/30 |
1,556,190 |
1,557,860 |
36,267 |
34,597 |
1,670 |
0.11% |
2022/3/31 |
1,609,600 |
1,556,190 |
49,221 |
102,625 |
-53,404 |
-3.32% |
2021/12/31 |
1,405,480 |
1,609,600 |
965,514 |
761,398 |
204,116 |
14.52% |
2021/12/31 |
1,611,940 |
1,609,600 |
120,169 |
122,514 |
-2,345 |
-0.15% |
2021/9/30 |
1,422,960 |
1,611,940 |
303,328 |
114,344 |
188,984 |
13.28% |
2021/6/30 |
1,405,480 |
1,422,960 |
542,017 |
524,541 |
17,476 |
1.24% |
2021/6/30 |
1,484,270 |
1,422,960 |
222,214 |
283,528 |
-61,314 |
-4.13% |
2021/3/31 |
1,405,480 |
1,484,270 |
319,803 |
241,013 |
78,790 |
5.61% |
2020/12/31 |
152,722,000 |
1,405,480 |
645,053 |
151,962,000 |
-151,316,947 |
-99.08% |
2020/12/31 |
1,386,350 |
1,405,480 |
57,240 |
38,108 |
19,133 |
1.38% |
2020/9/30 |
16,004,400 |
1,386,350 |
525,622 |
15,143,600 |
-14,617,978 |
-91.34% |
2020/6/30 |
152,722,000 |
16,004,400 |
62,190 |
136,780,000 |
-136,717,810 |
-89.52% |
2020/6/30 |
21,390,300 |
16,004,400 |
62,190 |
5,448,080 |
-5,385,890 |
-25.18% |
2020/3/31 |
152,722,000 |
21,390,300 |
0 |
131,332,000 |
-131,332,000 |
-85.99% |
2019/12/31 |
7,119,960 |
152,722,000 |
152,273,000 |
6,671,090 |
145,601,910 |
2044.98% |
2019/12/31 |
152,764,000 |
152,722,000 |
0 |
41,656 |
-41,656 |
-0.03% |
2019/9/30 |
1,228,200 |
152,764,000 |
151,719,000 |
183,538 |
151,535,462 |
12338.01% |
2019/6/30 |
7,119,960 |
1,228,200 |
554,144 |
6,445,900 |
-5,891,756 |
-82.75% |
2019/6/30 |
1,528,840 |
1,228,200 |
64,889 |
365,525 |
-300,636 |
-19.66% |
2019/3/31 |
7,119,960 |
1,528,840 |
489,255 |
6,080,370 |
-5,591,115 |
-78.53% |
2018/12/31 |
178,514,000 |
7,119,960 |
317,677 |
171,712,000 |
-171,394,323 |
-96.01% |
2018/12/31 |
7,223,900 |
7,119,960 |
11,548 |
115,488 |
-103,940 |
-1.44% |
2018/9/30 |
69,773,900 |
7,223,900 |
52,548 |
62,602,600 |
-62,550,052 |
-89.65% |
2018/6/30 |
178,514,000 |
69,773,900 |
253,581 |
108,994,000 |
-108,740,419 |
-60.91% |
2018/6/30 |
70,025,300 |
69,773,900 |
60,490 |
311,887 |
-251,397 |
-0.36% |
2018/3/31 |
178,514,000 |
70,025,300 |
193,091 |
108,682,000 |
-108,488,909 |
-60.77% |
2017/12/31 |
4,630,320 |
178,514,000 |
177,889,000 |
4,004,820 |
173,884,180 |
3755.34% |
2017/12/31 |
178,575,000 |
178,514,000 |
335,152 |
395,722 |
-60,570 |
-0.03% |
2017/9/30 |
178,828,000 |
178,575,000 |
202,243 |
455,467 |
-253,224 |
-0.14% |
2017/6/30 |
4,630,320 |
178,828,000 |
177,352,000 |
3,153,630 |
174,198,370 |
3762.12% |
2017/6/30 |
140,873,000 |
178,828,000 |
39,179,500 |
1,224,560 |
37,954,940 |
26.94% |
2017/3/31 |
4,630,320 |
140,873,000 |
138,172,000 |
1,929,070 |
136,242,930 |
2942.41% |
2016/12/31 |
25,319,800 |
4,630,320 |
177,654,000 |
198,344,000 |
-20,690,000 |
-81.71% |
2016/12/31 |
102,987,000 |
4,630,320 |
35,548 |
98,392,700 |
-98,357,152 |
-95.5% |
2016/9/30 |
8,267,100 |
102,987,000 |
97,865,700 |
3,145,310 |
94,720,390 |
1145.75% |
2016/6/30 |
25,319,800 |
8,267,100 |
79,753,100 |
96,805,800 |
-17,052,700 |
-67.35% |
2016/6/30 |
10,544,100 |
8,267,100 |
39,866,700 |
42,143,700 |
-2,277,000 |
-21.6% |
2016/3/31 |
25,319,800 |
10,544,100 |
39,886,300 |
54,662,100 |
-14,775,800 |
-58.36% |
2015/12/31 |
204,137,000 |
25,319,800 |
29,176,800 |
207,994,000 |
-178,817,200 |
-87.6% |
2015/12/31 |
26,576,700 |
25,319,800 |
29,169,500 |
30,426,400 |
-1,256,900 |
-4.73% |
2015/9/30 |
204,137,000 |
26,576,700 |
7,282 |
177,568,000 |
-177,560,718 |
-86.98% |
*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。