国联产业升级混合(001701)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 |
314,385,000 |
258,808,000 |
3,914,990 |
59,491,300 |
-55,576,310 |
-17.68% |
2023/12/31 |
484,919,000 |
314,385,000 |
222,483,000 |
393,018,000 |
-170,535,000 |
-35.17% |
2023/12/31 |
284,896,000 |
314,385,000 |
124,553,000 |
95,064,000 |
29,489,000 |
10.35% |
2023/9/30 |
326,538,000 |
284,896,000 |
36,524,500 |
78,166,800 |
-41,642,300 |
-12.75% |
2023/6/30 |
484,919,000 |
326,538,000 |
61,406,400 |
219,787,000 |
-158,380,600 |
-32.66% |
2023/6/30 |
373,683,000 |
326,538,000 |
13,213,000 |
60,357,500 |
-47,144,500 |
-12.62% |
2023/3/31 |
484,919,000 |
373,683,000 |
48,193,400 |
159,429,000 |
-111,235,600 |
-22.94% |
2022/12/31 |
106,304,000 |
484,919,000 |
506,499,000 |
127,884,000 |
378,615,000 |
356.16% |
2022/12/31 |
225,646,000 |
484,919,000 |
311,720,000 |
52,447,600 |
259,272,400 |
114.9% |
2022/9/30 |
115,415,000 |
225,646,000 |
145,835,000 |
35,603,700 |
110,231,300 |
95.51% |
2022/6/30 |
106,304,000 |
115,415,000 |
48,944,100 |
39,833,100 |
9,111,000 |
8.57% |
2022/6/30 |
109,026,000 |
115,415,000 |
26,230,900 |
19,841,500 |
6,389,400 |
5.86% |
2022/3/31 |
106,304,000 |
109,026,000 |
22,713,200 |
19,991,600 |
2,721,600 |
2.56% |
2021/12/31 |
61,759,800 |
106,304,000 |
150,456,000 |
105,912,000 |
44,544,000 |
72.12% |
2021/12/31 |
77,170,300 |
106,304,000 |
59,138,400 |
30,004,500 |
29,133,900 |
37.75% |
2021/9/30 |
72,715,200 |
77,170,300 |
48,757,000 |
44,301,900 |
4,455,100 |
6.13% |
2021/6/30 |
61,759,800 |
72,715,200 |
42,560,800 |
31,605,500 |
10,955,300 |
17.74% |
2021/6/30 |
77,486,700 |
72,715,200 |
4,992,750 |
9,764,300 |
-4,771,550 |
-6.16% |
2021/3/31 |
61,759,800 |
77,486,700 |
37,568,100 |
21,841,200 |
15,726,900 |
25.46% |
2020/12/31 |
27,057,000 |
61,759,800 |
118,535,000 |
83,832,300 |
34,702,700 |
128.26% |
2020/12/31 |
81,673,200 |
61,759,800 |
11,154,800 |
31,068,200 |
-19,913,400 |
-24.38% |
2020/9/30 |
41,663,500 |
81,673,200 |
69,990,300 |
29,980,600 |
40,009,700 |
96.03% |
2020/6/30 |
27,057,000 |
41,663,500 |
37,390,000 |
22,783,500 |
14,606,500 |
53.98% |
2020/6/30 |
34,290,400 |
41,663,500 |
13,815,900 |
6,442,770 |
7,373,130 |
21.5% |
2020/3/31 |
27,057,000 |
34,290,400 |
23,574,100 |
16,340,800 |
7,233,300 |
26.73% |
2019/12/31 |
23,502,500 |
27,057,000 |
24,213,200 |
20,658,600 |
3,554,600 |
15.12% |
2019/12/31 |
30,448,700 |
27,057,000 |
1,644,620 |
5,036,270 |
-3,391,650 |
-11.14% |
2019/9/30 |
34,698,900 |
30,448,700 |
996,715 |
5,246,880 |
-4,250,165 |
-12.25% |
2019/6/30 |
23,502,500 |
34,698,900 |
21,571,900 |
10,375,500 |
11,196,400 |
47.64% |
2019/6/30 |
26,864,500 |
34,698,900 |
11,858,300 |
4,023,920 |
7,834,380 |
29.16% |
2019/3/31 |
23,502,500 |
26,864,500 |
9,713,620 |
6,351,560 |
3,362,060 |
14.31% |
2018/12/31 |
48,762,700 |
23,502,500 |
11,889,400 |
37,149,600 |
-25,260,200 |
-51.8% |
2018/12/31 |
44,236,000 |
23,502,500 |
2,578,340 |
23,311,900 |
-20,733,560 |
-46.87% |
2018/9/30 |
43,090,000 |
44,236,000 |
1,958,890 |
812,859 |
1,146,031 |
2.66% |
2018/6/30 |
48,762,700 |
43,090,000 |
7,352,130 |
13,024,900 |
-5,672,770 |
-11.63% |
2018/6/30 |
45,358,100 |
43,090,000 |
2,457,230 |
4,725,340 |
-2,268,110 |
-5% |
2018/3/31 |
48,762,700 |
45,358,100 |
4,894,900 |
8,299,540 |
-3,404,640 |
-6.98% |
2017/12/31 |
26,910,900 |
48,762,700 |
131,573,000 |
109,721,000 |
21,852,000 |
81.2% |
2017/12/31 |
43,471,400 |
48,762,700 |
18,340,100 |
13,048,800 |
5,291,300 |
12.17% |
2017/9/30 |
20,520,200 |
43,471,400 |
44,515,900 |
21,564,600 |
22,951,300 |
111.85% |
2017/6/30 |
26,910,900 |
20,520,200 |
68,716,800 |
75,107,500 |
-6,390,700 |
-23.75% |
2017/6/30 |
20,580,400 |
20,520,200 |
36,569,500 |
36,629,700 |
-60,200 |
-0.29% |
2017/3/31 |
26,910,900 |
20,580,400 |
32,147,300 |
38,477,800 |
-6,330,500 |
-23.52% |
2016/12/31 |
251,586,000 |
26,910,900 |
62,716,900 |
287,392,000 |
-224,675,100 |
-89.3% |
2016/12/31 |
21,119,200 |
26,910,900 |
27,940,200 |
22,148,500 |
5,791,700 |
27.42% |
2016/9/30 |
28,817,000 |
21,119,200 |
34,042,800 |
41,740,600 |
-7,697,800 |
-26.71% |
2016/6/30 |
251,586,000 |
28,817,000 |
733,930 |
223,503,000 |
-222,769,070 |
-88.55% |
2016/6/30 |
251,586,000 |
28,817,000 |
733,930 |
223,503,000 |
-222,769,070 |
-88.55% |
*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。