国联安鑫享灵活配置混合C(002186)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 |
7,228,590 |
6,726,380 |
26,330 |
528,533 |
-502,203 |
-6.95% |
2023/12/31 |
72,992,000 |
7,228,590 |
582,029 |
66,345,500 |
-65,763,471 |
-90.1% |
2023/12/31 |
8,228,490 |
7,228,590 |
32,397 |
1,032,300 |
-999,903 |
-12.15% |
2023/9/30 |
8,290,560 |
8,228,490 |
214,951 |
277,023 |
-62,072 |
-0.75% |
2023/6/30 |
72,992,000 |
8,290,560 |
334,681 |
65,036,100 |
-64,701,419 |
-88.64% |
2023/6/30 |
20,976,100 |
8,290,560 |
73,784 |
12,759,300 |
-12,685,516 |
-60.48% |
2023/3/31 |
72,992,000 |
20,976,100 |
260,897 |
52,276,800 |
-52,015,903 |
-71.26% |
2022/12/31 |
574,358,000 |
72,992,000 |
65,636,900 |
567,003,000 |
-501,366,100 |
-87.29% |
2022/12/31 |
142,139,000 |
72,992,000 |
249,149 |
69,395,900 |
-69,146,751 |
-48.65% |
2022/9/30 |
208,057,000 |
142,139,000 |
15,924,600 |
81,842,900 |
-65,918,300 |
-31.68% |
2022/6/30 |
574,358,000 |
208,057,000 |
49,463,200 |
415,764,000 |
-366,300,800 |
-63.78% |
2022/6/30 |
443,026,000 |
208,057,000 |
38,210,800 |
273,179,000 |
-234,968,200 |
-53.04% |
2022/3/31 |
574,358,000 |
443,026,000 |
11,252,400 |
142,585,000 |
-131,332,600 |
-22.87% |
2021/12/31 |
548,991,000 |
574,358,000 |
278,895,000 |
253,528,000 |
25,367,000 |
4.62% |
2021/12/31 |
580,897,000 |
574,358,000 |
50,899,000 |
57,437,600 |
-6,538,600 |
-1.13% |
2021/9/30 |
517,590,000 |
580,897,000 |
187,423,000 |
124,116,000 |
63,307,000 |
12.23% |
2021/6/30 |
548,991,000 |
517,590,000 |
40,572,900 |
71,973,800 |
-31,400,900 |
-5.72% |
2021/6/30 |
552,924,000 |
517,590,000 |
22,129,200 |
57,462,500 |
-35,333,300 |
-6.39% |
2021/3/31 |
548,991,000 |
552,924,000 |
18,443,700 |
14,511,400 |
3,932,300 |
0.72% |
2020/12/31 |
290,919,000 |
548,991,000 |
530,237,000 |
272,164,000 |
258,073,000 |
88.71% |
2020/12/31 |
552,834,000 |
548,991,000 |
203,628,000 |
207,471,000 |
-3,843,000 |
-0.7% |
2020/9/30 |
480,413,000 |
552,834,000 |
77,982,800 |
5,561,810 |
72,420,990 |
15.07% |
2020/6/30 |
290,919,000 |
480,413,000 |
248,626,000 |
59,130,900 |
189,495,100 |
65.14% |
2020/6/30 |
288,776,000 |
480,413,000 |
192,181,000 |
543,026 |
191,637,974 |
66.36% |
2020/3/31 |
290,919,000 |
288,776,000 |
56,445,000 |
58,587,900 |
-2,142,900 |
-0.74% |
2019/12/31 |
4,283,240 |
290,919,000 |
350,580,000 |
63,944,500 |
286,635,500 |
6692.03% |
2019/12/31 |
349,474,000 |
290,919,000 |
1,402,000 |
59,957,100 |
-58,555,100 |
-16.76% |
2019/9/30 |
234,120,000 |
349,474,000 |
118,103,000 |
2,748,670 |
115,354,330 |
49.27% |
2019/6/30 |
4,283,240 |
234,120,000 |
231,075,000 |
1,238,780 |
229,836,220 |
5365.94% |
2019/6/30 |
3,785,840 |
234,120,000 |
230,992,000 |
658,076 |
230,333,924 |
6084.09% |
2019/3/31 |
4,283,240 |
3,785,840 |
83,305 |
580,707 |
-497,402 |
-11.61% |
2018/12/31 |
123,254,000 |
4,283,240 |
873,955 |
119,844,000 |
-118,970,045 |
-96.52% |
2018/12/31 |
4,298,540 |
4,283,240 |
100,253 |
115,546 |
-15,293 |
-0.36% |
2018/9/30 |
4,469,970 |
4,298,540 |
181,675 |
353,106 |
-171,431 |
-3.84% |
2018/6/30 |
123,254,000 |
4,469,970 |
592,026 |
119,376,000 |
-118,783,974 |
-96.37% |
2018/6/30 |
122,033,000 |
4,469,970 |
145,174 |
117,708,000 |
-117,562,826 |
-96.34% |
2018/3/31 |
123,254,000 |
122,033,000 |
446,853 |
1,667,930 |
-1,221,077 |
-0.99% |
2017/12/31 |
8,243,100 |
123,254,000 |
229,887,000 |
114,876,000 |
115,011,000 |
1395.24% |
2017/12/31 |
124,214,000 |
123,254,000 |
1,363,170 |
2,323,020 |
-959,850 |
-0.77% |
2017/9/30 |
5,964,260 |
124,214,000 |
223,623,000 |
105,374,000 |
118,249,000 |
1982.63% |
2017/6/30 |
8,243,100 |
5,964,260 |
4,900,080 |
7,178,930 |
-2,278,850 |
-27.65% |
2017/6/30 |
8,081,980 |
5,964,260 |
997,053 |
3,114,780 |
-2,117,727 |
-26.2% |
2017/3/31 |
8,243,100 |
8,081,980 |
3,903,030 |
4,064,160 |
-161,130 |
-1.95% |
2016/12/31 |
546,378,000 |
8,243,100 |
29,496,700 |
567,632,000 |
-538,135,300 |
-98.49% |
2016/12/31 |
8,349,530 |
8,243,100 |
3,995,690 |
4,102,120 |
-106,430 |
-1.27% |
2016/9/30 |
10,363,100 |
8,349,530 |
3,970,870 |
5,984,480 |
-2,013,610 |
-19.43% |
2016/6/30 |
546,378,000 |
10,363,100 |
21,530,200 |
557,546,000 |
-536,015,800 |
-98.1% |
2016/6/30 |
19,508,600 |
10,363,100 |
20,955,800 |
30,101,300 |
-9,145,500 |
-46.88% |
2016/3/31 |
546,378,000 |
19,508,600 |
574,381 |
527,444,000 |
-526,869,619 |
-96.43% |
2015/12/31 |
0 |
546,378,000 |
546,392,000 |
13,257 |
546,378,743 |
INF% |
2015/12/31 |
0 |
546,378,000 |
546,392,000 |
13,257 |
546,378,743 |
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。