国金量化精选C(014806)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 |
3,379,760,000 |
1,617,960,000 |
883,696,000 |
2,645,500,000 |
-1,761,804,000 |
-52.13% |
2023/12/31 |
402,583,000 |
3,379,760,000 |
6,073,500,000 |
3,096,330,000 |
2,977,170,000 |
739.52% |
2023/12/31 |
3,826,120,000 |
3,379,760,000 |
811,611,000 |
1,257,970,000 |
-446,359,000 |
-11.67% |
2023/9/30 |
2,067,420,000 |
3,826,120,000 |
2,497,520,000 |
738,813,000 |
1,758,707,000 |
85.07% |
2023/6/30 |
402,583,000 |
2,067,420,000 |
2,764,370,000 |
1,099,540,000 |
1,664,830,000 |
413.54% |
2023/6/30 |
1,435,690,000 |
2,067,420,000 |
1,394,820,000 |
763,091,000 |
631,729,000 |
44% |
2023/3/31 |
402,583,000 |
1,435,690,000 |
1,369,560,000 |
336,448,000 |
1,033,112,000 |
256.62% |
2022/12/31 |
132,000,000 |
402,583,000 |
741,242,000 |
470,659,000 |
270,583,000 |
204.99% |
2022/12/31 |
230,550,000 |
402,583,000 |
367,761,000 |
195,729,000 |
172,032,000 |
74.62% |
2022/9/30 |
31,521,300 |
230,550,000 |
366,714,000 |
167,685,000 |
199,029,000 |
631.41% |
2022/6/30 |
132,000,000 |
31,521,300 |
6,766,660 |
107,246,000 |
-100,479,340 |
-76.12% |
2022/6/30 |
132,000,000 |
31,521,300 |
6,766,660 |
107,246,000 |
-100,479,340 |
-76.12% |
*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。