国开开泰混合C(003763)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 |
20,200,700 |
3,129,430 |
16,129 |
17,087,400 |
-17,071,271 |
-84.51% |
2021/3/31 |
20,252,400 |
20,200,700 |
34,167 |
85,886 |
-51,718 |
-0.26% |
2020/12/31 |
150,926,000 |
20,252,400 |
290,897 |
130,965,000 |
-130,674,103 |
-86.58% |
2020/12/31 |
50,242,500 |
20,252,400 |
44,751 |
30,034,800 |
-29,990,049 |
-59.69% |
2020/9/30 |
130,396,000 |
50,242,500 |
113,684 |
80,266,700 |
-80,153,016 |
-61.47% |
2020/6/30 |
150,926,000 |
130,396,000 |
132,463 |
20,663,100 |
-20,530,637 |
-13.6% |
2020/6/30 |
130,407,000 |
130,396,000 |
59,586 |
71,401 |
-11,815 |
-0.01% |
2020/3/31 |
150,926,000 |
130,407,000 |
72,876 |
20,591,700 |
-20,518,824 |
-13.6% |
2019/12/31 |
202,292,000 |
150,926,000 |
1,225,070 |
52,590,900 |
-51,365,830 |
-25.39% |
2019/12/31 |
201,101,000 |
150,926,000 |
75,989 |
50,251,300 |
-50,175,311 |
-24.95% |
2019/9/30 |
201,172,000 |
201,101,000 |
332,413 |
402,873 |
-70,460 |
-0.04% |
2019/6/30 |
202,292,000 |
201,172,000 |
816,673 |
1,936,770 |
-1,120,097 |
-0.55% |
2019/6/30 |
201,841,000 |
201,172,000 |
201,036 |
869,852 |
-668,816 |
-0.33% |
2019/3/31 |
202,292,000 |
201,841,000 |
615,637 |
1,066,920 |
-451,283 |
-0.22% |
2018/12/31 |
202,865,000 |
202,292,000 |
1,314,320 |
1,886,910 |
-572,590 |
-0.28% |
2018/12/31 |
202,154,000 |
202,292,000 |
433,869 |
296,168 |
137,701 |
0.07% |
2018/9/30 |
202,037,000 |
202,154,000 |
752,484 |
635,668 |
116,816 |
0.06% |
2018/6/30 |
202,865,000 |
202,037,000 |
127,967 |
955,070 |
-827,103 |
-0.41% |
2018/6/30 |
202,027,000 |
202,037,000 |
116,302 |
105,798 |
10,504 |
0.01% |
2018/3/31 |
202,865,000 |
202,027,000 |
11,664 |
849,272 |
-837,608 |
-0.41% |
2017/12/31 |
220,033,000 |
202,865,000 |
1,546,730 |
18,714,900 |
-17,168,170 |
-7.8% |
2017/12/31 |
209,118,000 |
202,865,000 |
20,539 |
6,274,010 |
-6,253,471 |
-2.99% |
2017/9/30 |
210,578,000 |
209,118,000 |
19,996 |
1,480,370 |
-1,460,374 |
-0.69% |
2017/6/30 |
220,033,000 |
210,578,000 |
1,506,200 |
10,960,500 |
-9,454,300 |
-4.3% |
2017/6/30 |
215,035,000 |
210,578,000 |
116,938 |
4,573,550 |
-4,456,612 |
-2.07% |
2017/3/31 |
220,033,000 |
215,035,000 |
1,389,260 |
6,386,930 |
-4,997,670 |
-2.27% |
*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。