国新国证融兴6个月定开混合C(012674)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 |
8,143,740 |
6,397,170 |
181 |
1,746,750 |
-1,746,569 |
-21.45% |
2023/12/31 |
1,538,200 |
8,143,740 |
6,907,320 |
301,777 |
6,605,543 |
429.43% |
2023/12/31 |
8,143,740 |
8,143,740 |
0 |
0 |
0 |
0% |
2023/9/30 |
1,477,980 |
8,143,740 |
6,905,800 |
240,040 |
6,665,760 |
451% |
2023/6/30 |
1,538,200 |
1,477,980 |
1,519 |
61,736 |
-60,217 |
-3.91% |
2023/6/30 |
1,538,200 |
1,477,980 |
1,519 |
61,736 |
-60,217 |
-3.91% |
2023/3/31 |
1,538,200 |
1,538,200 |
0 |
0 |
0 |
0% |
2022/12/31 |
27,266,300 |
1,538,200 |
121 |
25,728,300 |
-25,728,179 |
-94.36% |
2022/12/31 |
1,814,310 |
1,538,200 |
12 |
276,118 |
-276,106 |
-15.22% |
2022/9/30 |
1,814,310 |
1,814,310 |
0 |
0 |
0 |
0% |
2022/6/30 |
27,266,300 |
1,814,310 |
109 |
25,452,200 |
-25,452,091 |
-93.35% |
2022/6/30 |
27,266,300 |
1,814,310 |
109 |
25,452,200 |
-25,452,091 |
-93.35% |
2022/3/31 |
27,266,300 |
27,266,300 |
0 |
0 |
0 |
0% |
*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。