国开开泰混合A(003762)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 |
2021/6/23 |
221,855 |
183,118 |
18,948 |
57,686 |
-38,737 |
-17.46% |
2021/3/31 |
266,613 |
221,855 |
45,685 |
90,444 |
-44,759 |
-16.79% |
2020/12/31 |
324,989 |
266,613 |
286,348 |
344,724 |
-58,376 |
-17.96% |
2020/12/31 |
307,683 |
266,613 |
24,226 |
65,296 |
-41,070 |
-13.35% |
2020/9/30 |
268,517 |
307,683 |
80,303 |
41,136 |
39,166 |
14.59% |
2020/6/30 |
324,989 |
268,517 |
181,820 |
238,292 |
-56,472 |
-17.38% |
2020/6/30 |
359,713 |
268,517 |
38,337 |
129,532 |
-91,195 |
-25.35% |
2020/3/31 |
324,989 |
359,713 |
143,483 |
108,759 |
34,724 |
10.68% |
2019/12/31 |
10,977,000 |
324,989 |
1,047,260 |
11,699,300 |
-10,652,040 |
-97.04% |
2019/12/31 |
11,355,000 |
324,989 |
38,085 |
11,068,100 |
-11,030,015 |
-97.14% |
2019/9/30 |
10,905,800 |
11,355,000 |
567,202 |
118,047 |
449,155 |
4.12% |
2019/6/30 |
10,977,000 |
10,905,800 |
441,977 |
513,185 |
-71,208 |
-0.65% |
2019/6/30 |
11,028,400 |
10,905,800 |
33,884 |
156,451 |
-122,567 |
-1.11% |
2019/3/31 |
10,977,000 |
11,028,400 |
408,093 |
356,734 |
51,359 |
0.47% |
2018/12/31 |
10,119,300 |
10,977,000 |
1,563,960 |
706,249 |
857,711 |
8.48% |
2018/12/31 |
10,828,600 |
10,977,000 |
286,626 |
138,200 |
148,426 |
1.37% |
2018/9/30 |
10,575,900 |
10,828,600 |
715,576 |
462,852 |
252,724 |
2.39% |
2018/6/30 |
10,119,300 |
10,575,900 |
561,756 |
105,197 |
456,559 |
4.51% |
2018/6/30 |
10,092,000 |
10,575,900 |
544,545 |
60,634 |
483,911 |
4.79% |
2018/3/31 |
10,119,300 |
10,092,000 |
17,212 |
44,562 |
-27,350 |
-0.27% |
2017/12/31 |
10,477,600 |
10,119,300 |
132,993 |
491,260 |
-358,267 |
-3.42% |
2017/12/31 |
10,288,000 |
10,119,300 |
10,165 |
178,867 |
-168,703 |
-1.64% |
2017/9/30 |
10,298,100 |
10,288,000 |
42,180 |
52,259 |
-10,079 |
-0.1% |
2017/6/30 |
10,477,600 |
10,298,100 |
80,648 |
260,135 |
-179,487 |
-1.71% |
2017/6/30 |
10,361,300 |
10,298,100 |
18,927 |
82,178 |
-63,251 |
-0.61% |
2017/3/31 |
10,477,600 |
10,361,300 |
61,721 |
177,957 |
-116,236 |
-1.11% |
*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。