国开开航混合(004649)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 |
2020/6/30 |
19,751,200 |
14,612,200 |
2,986,930 |
8,125,890 |
-5,138,960 |
-26.02% |
2020/6/30 |
15,515,300 |
14,612,200 |
994,718 |
1,897,770 |
-903,052 |
-5.82% |
2020/3/31 |
19,751,200 |
15,515,300 |
1,992,220 |
6,228,120 |
-4,235,900 |
-21.45% |
2019/12/31 |
22,643,400 |
19,751,200 |
2,589,320 |
5,481,550 |
-2,892,230 |
-12.77% |
2019/12/31 |
23,182,600 |
19,751,200 |
77,590 |
3,508,960 |
-3,431,370 |
-14.8% |
2019/9/30 |
22,749,200 |
23,182,600 |
908,802 |
475,405 |
433,397 |
1.91% |
2019/6/30 |
22,643,400 |
22,749,200 |
1,602,930 |
1,497,190 |
105,740 |
0.47% |
2019/6/30 |
22,382,500 |
22,749,200 |
883,007 |
516,364 |
366,643 |
1.64% |
2019/3/31 |
22,643,400 |
22,382,500 |
719,924 |
980,823 |
-260,899 |
-1.15% |
2018/12/31 |
32,677,100 |
22,643,400 |
7,869,580 |
17,903,300 |
-10,033,720 |
-30.71% |
2018/12/31 |
22,708,200 |
22,643,400 |
574,785 |
639,535 |
-64,750 |
-0.29% |
2018/9/30 |
30,080,100 |
22,708,200 |
53,930 |
7,425,890 |
-7,371,960 |
-24.51% |
2018/6/30 |
32,677,100 |
30,080,100 |
7,240,860 |
9,837,860 |
-2,597,000 |
-7.95% |
2018/6/30 |
32,317,600 |
30,080,100 |
47,638 |
2,285,140 |
-2,237,502 |
-6.92% |
2018/3/31 |
32,677,100 |
32,317,600 |
7,193,220 |
7,552,720 |
-359,500 |
-1.1% |
2017/12/31 |
79,479,600 |
32,677,100 |
4,615,660 |
51,418,100 |
-46,802,440 |
-58.89% |
2017/12/31 |
52,963,400 |
32,677,100 |
3,519,020 |
23,805,300 |
-20,286,280 |
-38.3% |
2017/9/30 |
79,479,600 |
52,963,400 |
1,096,630 |
27,612,800 |
-26,516,170 |
-33.36% |
*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。