国新国证新利混合(001797)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 |
49,742,100 |
43,933,400 |
1,882,770 |
7,691,470 |
-5,808,700 |
-11.68% |
2023/12/31 |
1,948,260 |
49,742,100 |
86,290,800 |
38,496,900 |
47,793,900 |
2453.16% |
2023/12/31 |
50,675,600 |
49,742,100 |
2,183,680 |
3,117,190 |
-933,510 |
-1.84% |
2023/9/30 |
51,743,800 |
50,675,600 |
6,747,120 |
7,815,300 |
-1,068,180 |
-2.06% |
2023/6/30 |
1,948,260 |
51,743,800 |
77,360,000 |
27,564,400 |
49,795,600 |
2555.9% |
2023/6/30 |
8,849,100 |
51,743,800 |
54,310,600 |
11,415,800 |
42,894,800 |
484.74% |
2023/3/31 |
1,948,260 |
8,849,100 |
23,049,400 |
16,148,600 |
6,900,800 |
354.2% |
2022/12/31 |
2,089,160 |
1,948,260 |
11,339,400 |
11,480,300 |
-140,900 |
-6.74% |
2022/12/31 |
1,901,930 |
1,948,260 |
75,691 |
29,356 |
46,336 |
2.44% |
2022/9/30 |
1,873,390 |
1,901,930 |
11,082,800 |
11,054,300 |
28,500 |
1.52% |
2022/6/30 |
2,089,160 |
1,873,390 |
180,855 |
396,620 |
-215,765 |
-10.33% |
2022/6/30 |
2,191,140 |
1,873,390 |
40,062 |
357,806 |
-317,744 |
-14.5% |
2022/3/31 |
2,089,160 |
2,191,140 |
140,793 |
38,814 |
101,979 |
4.88% |
2021/12/31 |
3,954,550 |
2,089,160 |
536,204 |
2,401,590 |
-1,865,386 |
-47.17% |
2021/12/31 |
2,098,840 |
2,089,160 |
61,285 |
70,968 |
-9,683 |
-0.46% |
2021/9/30 |
2,386,460 |
2,098,840 |
134,800 |
422,419 |
-287,619 |
-12.05% |
2021/6/30 |
3,954,550 |
2,386,460 |
340,120 |
1,908,200 |
-1,568,080 |
-39.65% |
2021/6/30 |
2,350,950 |
2,386,460 |
268,784 |
233,270 |
35,514 |
1.51% |
2021/3/31 |
3,954,550 |
2,350,950 |
71,336 |
1,674,930 |
-1,603,594 |
-40.55% |
2020/12/31 |
6,759,620 |
3,954,550 |
250,508 |
3,055,580 |
-2,805,072 |
-41.5% |
2020/12/31 |
4,155,060 |
3,954,550 |
177,318 |
377,830 |
-200,512 |
-4.83% |
2020/9/30 |
4,903,520 |
4,155,060 |
40,535 |
788,992 |
-748,457 |
-15.26% |
2020/6/30 |
6,759,620 |
4,903,520 |
32,655 |
1,888,760 |
-1,856,105 |
-27.46% |
2020/6/30 |
5,503,860 |
4,903,520 |
8,588 |
608,937 |
-600,349 |
-10.91% |
2020/3/31 |
6,759,620 |
5,503,860 |
24,067 |
1,279,820 |
-1,255,753 |
-18.58% |
2019/12/31 |
11,331,600 |
6,759,620 |
3,986,520 |
8,558,500 |
-4,571,980 |
-40.35% |
2019/12/31 |
7,597,550 |
6,759,620 |
1,995 |
839,919 |
-837,924 |
-11.03% |
2019/9/30 |
10,138,200 |
7,597,550 |
87,326 |
2,627,970 |
-2,540,644 |
-25.06% |
2019/6/30 |
11,331,600 |
10,138,200 |
3,897,200 |
5,090,610 |
-1,193,410 |
-10.53% |
2019/6/30 |
9,803,940 |
10,138,200 |
3,719,400 |
3,385,150 |
334,250 |
3.41% |
2019/3/31 |
11,331,600 |
9,803,940 |
177,799 |
1,705,460 |
-1,527,661 |
-13.48% |
2018/12/31 |
33,900,400 |
11,331,600 |
169,947 |
22,738,800 |
-22,568,853 |
-66.57% |
2018/12/31 |
11,532,400 |
11,331,600 |
36,885 |
237,677 |
-200,792 |
-1.74% |
2018/9/30 |
12,180,000 |
11,532,400 |
35,296 |
682,917 |
-647,621 |
-5.32% |
2018/6/30 |
33,900,400 |
12,180,000 |
97,766 |
21,818,200 |
-21,720,434 |
-64.07% |
2018/6/30 |
15,342,400 |
12,180,000 |
12,530 |
3,174,890 |
-3,162,360 |
-20.61% |
2018/3/31 |
33,900,400 |
15,342,400 |
85,236 |
18,643,300 |
-18,558,064 |
-54.74% |
2017/12/31 |
78,880,900 |
33,900,400 |
72,822,000 |
117,802,000 |
-44,980,000 |
-57.02% |
2017/12/31 |
38,369,200 |
33,900,400 |
9,548,480 |
14,017,200 |
-4,468,720 |
-11.65% |
2017/9/30 |
22,228,100 |
38,369,200 |
57,798,700 |
41,657,700 |
16,141,000 |
72.62% |
2017/6/30 |
78,880,900 |
22,228,100 |
5,474,780 |
62,127,500 |
-56,652,720 |
-71.82% |
2017/6/30 |
60,666,100 |
22,228,100 |
3,939,120 |
42,377,000 |
-38,437,880 |
-63.36% |
2017/3/31 |
78,880,900 |
60,666,100 |
1,535,660 |
19,750,500 |
-18,214,840 |
-23.09% |
2016/12/31 |
1,201,820,000 |
78,880,900 |
146,746,000 |
1,269,680,000 |
-1,122,934,000 |
-93.44% |
2016/12/31 |
49,316,100 |
78,880,900 |
91,532,600 |
61,967,900 |
29,564,700 |
59.95% |
2016/9/30 |
53,206,600 |
49,316,100 |
22,257 |
3,912,750 |
-3,890,493 |
-7.31% |
2016/6/30 |
1,201,820,000 |
53,206,600 |
55,191,100 |
1,203,800,000 |
-1,148,608,900 |
-95.57% |
2016/6/30 |
60,321,000 |
53,206,600 |
13,965,100 |
21,079,500 |
-7,114,400 |
-11.79% |
2016/3/31 |
1,201,820,000 |
60,321,000 |
41,225,900 |
1,182,720,000 |
-1,141,494,100 |
-94.98% |
2015/12/31 |
263,757,000 |
1,201,820,000 |
1,143,160,000 |
205,099,000 |
938,061,000 |
355.65% |
2015/12/31 |
263,757,000 |
1,201,820,000 |
1,143,160,000 |
205,099,000 |
938,061,000 |
355.65% |
*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。