国联安新精选混合(000417)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 |
38,785,300 |
38,364,300 |
125,327 |
546,284 |
-420,957 |
-1.09% |
2023/12/31 |
40,751,800 |
38,785,300 |
5,125,390 |
7,091,880 |
-1,966,490 |
-4.83% |
2023/12/31 |
40,110,400 |
38,785,300 |
3,008,010 |
4,333,110 |
-1,325,100 |
-3.3% |
2023/9/30 |
39,211,300 |
40,110,400 |
1,392,110 |
493,069 |
899,041 |
2.29% |
2023/6/30 |
40,751,800 |
39,211,300 |
725,270 |
2,265,700 |
-1,540,430 |
-3.78% |
2023/6/30 |
40,257,200 |
39,211,300 |
190,875 |
1,236,780 |
-1,045,905 |
-2.6% |
2023/3/31 |
40,751,800 |
40,257,200 |
534,395 |
1,028,930 |
-494,535 |
-1.21% |
2022/12/31 |
36,756,900 |
40,751,800 |
6,957,010 |
2,962,090 |
3,994,920 |
10.87% |
2022/12/31 |
39,170,000 |
40,751,800 |
2,498,430 |
916,634 |
1,581,796 |
4.04% |
2022/9/30 |
39,549,900 |
39,170,000 |
217,912 |
597,792 |
-379,880 |
-0.96% |
2022/6/30 |
36,756,900 |
39,549,900 |
4,240,660 |
1,447,660 |
2,793,000 |
7.6% |
2022/6/30 |
39,015,200 |
39,549,900 |
913,457 |
378,779 |
534,678 |
1.37% |
2022/3/31 |
36,756,900 |
39,015,200 |
3,327,210 |
1,068,880 |
2,258,330 |
6.14% |
2021/12/31 |
253,874,000 |
36,756,900 |
25,806,200 |
242,923,000 |
-217,116,800 |
-85.52% |
2021/12/31 |
38,254,400 |
36,756,900 |
2,320,740 |
3,818,250 |
-1,497,510 |
-3.91% |
2021/9/30 |
44,072,600 |
38,254,400 |
251,752 |
6,069,960 |
-5,818,208 |
-13.2% |
2021/6/30 |
253,874,000 |
44,072,600 |
23,233,700 |
233,035,000 |
-209,801,300 |
-82.64% |
2021/6/30 |
127,519,000 |
44,072,600 |
1,021,750 |
84,467,800 |
-83,446,050 |
-65.44% |
2021/3/31 |
253,874,000 |
127,519,000 |
22,211,900 |
148,567,000 |
-126,355,100 |
-49.77% |
2020/12/31 |
106,968,000 |
253,874,000 |
250,971,000 |
104,066,000 |
146,905,000 |
137.34% |
2020/12/31 |
116,329,000 |
253,874,000 |
192,125,000 |
54,579,500 |
137,545,500 |
118.24% |
2020/9/30 |
78,847,600 |
116,329,000 |
50,337,500 |
12,856,500 |
37,481,000 |
47.54% |
2020/6/30 |
106,968,000 |
78,847,600 |
8,509,030 |
36,629,800 |
-28,120,770 |
-26.29% |
2020/6/30 |
83,319,200 |
78,847,600 |
2,736,510 |
7,208,080 |
-4,471,570 |
-5.37% |
2020/3/31 |
106,968,000 |
83,319,200 |
5,772,530 |
29,421,700 |
-23,649,170 |
-22.11% |
2019/12/31 |
90,449,400 |
106,968,000 |
48,490,100 |
31,971,100 |
16,519,000 |
18.26% |
2019/12/31 |
115,658,000 |
106,968,000 |
6,280,650 |
14,970,300 |
-8,689,650 |
-7.51% |
2019/9/30 |
83,268,700 |
115,658,000 |
37,962,000 |
5,572,700 |
32,389,300 |
38.9% |
2019/6/30 |
90,449,400 |
83,268,700 |
4,247,470 |
11,428,100 |
-7,180,630 |
-7.94% |
2019/6/30 |
87,334,700 |
83,268,700 |
977,956 |
5,043,930 |
-4,065,974 |
-4.66% |
2019/3/31 |
90,449,400 |
87,334,700 |
3,269,520 |
6,384,200 |
-3,114,680 |
-3.44% |
2018/12/31 |
147,770,000 |
90,449,400 |
62,015,100 |
119,336,000 |
-57,320,900 |
-38.79% |
2018/12/31 |
138,139,000 |
90,449,400 |
1,317,000 |
49,006,800 |
-47,689,800 |
-34.52% |
2018/9/30 |
171,657,000 |
138,139,000 |
2,991,310 |
36,509,300 |
-33,517,990 |
-19.53% |
2018/6/30 |
147,770,000 |
171,657,000 |
57,706,800 |
33,819,600 |
23,887,200 |
16.17% |
2018/6/30 |
133,364,000 |
171,657,000 |
49,520,000 |
11,226,600 |
38,293,400 |
28.71% |
2018/3/31 |
147,770,000 |
133,364,000 |
8,186,840 |
22,593,000 |
-14,406,160 |
-9.75% |
2017/12/31 |
804,848,000 |
147,770,000 |
5,163,190 |
662,241,000 |
-657,077,810 |
-81.64% |
2017/12/31 |
206,319,000 |
147,770,000 |
499,689 |
59,048,600 |
-58,548,911 |
-28.38% |
2017/9/30 |
234,009,000 |
206,319,000 |
592,851 |
28,282,600 |
-27,689,749 |
-11.83% |
2017/6/30 |
804,848,000 |
234,009,000 |
4,070,650 |
574,910,000 |
-570,839,350 |
-70.93% |
2017/6/30 |
327,124,000 |
234,009,000 |
347,435 |
93,463,200 |
-93,115,765 |
-28.46% |
2017/3/31 |
804,848,000 |
327,124,000 |
3,723,220 |
481,446,000 |
-477,722,780 |
-59.36% |
2016/12/31 |
2,277,230,000 |
804,848,000 |
5,989,520 |
1,478,380,000 |
-1,472,390,480 |
-64.66% |
2016/12/31 |
1,320,260,000 |
804,848,000 |
915,110 |
516,327,000 |
-515,411,890 |
-39.04% |
2016/9/30 |
1,385,210,000 |
1,320,260,000 |
1,507,490 |
66,462,000 |
-64,954,510 |
-4.69% |
2016/6/30 |
2,277,230,000 |
1,385,210,000 |
3,566,920 |
895,587,000 |
-892,020,080 |
-39.17% |
2016/6/30 |
1,734,970,000 |
1,385,210,000 |
1,281,420 |
351,039,000 |
-349,757,580 |
-20.16% |
2016/3/31 |
2,277,230,000 |
1,734,970,000 |
2,285,500 |
544,548,000 |
-542,262,500 |
-23.81% |
2015/12/31 |
1,066,430,000 |
2,277,230,000 |
7,790,470,000 |
6,579,670,000 |
1,210,800,000 |
113.54% |
2015/12/31 |
2,655,920,000 |
2,277,230,000 |
64,838,600 |
443,523,000 |
-378,684,400 |
-14.26% |
2015/9/30 |
6,876,810,000 |
2,655,920,000 |
77,334,700 |
4,298,230,000 |
-4,220,895,300 |
-61.38% |
2015/6/30 |
1,066,430,000 |
6,876,810,000 |
7,648,300,000 |
1,837,920,000 |
5,810,380,000 |
544.84% |
2015/6/30 |
3,871,870,000 |
6,876,810,000 |
4,238,120,000 |
1,233,180,000 |
3,004,940,000 |
77.61% |
2015/3/31 |
1,066,430,000 |
3,871,870,000 |
3,410,180,000 |
604,739,000 |
2,805,441,000 |
263.07% |
2014/12/31 |
2,113,160,000 |
1,066,430,000 |
484,894,000 |
1,531,620,000 |
-1,046,726,000 |
-49.53% |
2014/12/31 |
1,065,960,000 |
1,066,430,000 |
482,806,000 |
482,330,000 |
476,000 |
0.04% |
2014/9/30 |
2,000,710,000 |
1,065,960,000 |
820,388 |
935,578,000 |
-934,757,612 |
-46.72% |
2014/6/30 |
2,113,160,000 |
2,000,710,000 |
1,267,160 |
113,711,000 |
-112,443,840 |
-5.32% |
2014/6/30 |
2,113,160,000 |
2,000,710,000 |
1,267,160 |
113,711,000 |
-112,443,840 |
-5.32% |
*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。