国金量化多策略C(017874)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 |
1,680,780,000 |
1,542,020,000 |
771,028,000 |
909,798,000 |
-138,770,000 |
-8.26% |
2023/12/31 |
0 |
1,680,780,000 |
3,988,780,000 |
2,308,000,000 |
1,680,780,000 |
INF% |
2023/12/31 |
2,691,130,000 |
1,680,780,000 |
124,658,000 |
1,135,000,000 |
-1,010,342,000 |
-37.54% |
2023/9/30 |
567,096,000 |
2,691,130,000 |
2,999,260,000 |
875,229,000 |
2,124,031,000 |
374.55% |
2023/6/30 |
0 |
567,096,000 |
864,866,000 |
297,770,000 |
567,096,000 |
INF% |
2023/6/30 |
122,575,000 |
567,096,000 |
733,904,000 |
289,382,000 |
444,522,000 |
362.65% |
2023/3/31 |
0 |
122,575,000 |
130,962,000 |
8,387,210 |
122,574,790 |
INF% |
*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。