国联现金增利货币A(003678)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 |
100,637,000 |
90,146,700 |
16,979,800 |
27,470,100 |
-10,490,300 |
-10.42% |
2023/12/31 |
207,675,000 |
100,637,000 |
568,190,000 |
675,228,000 |
-107,038,000 |
-51.54% |
2023/12/31 |
125,951,000 |
100,637,000 |
17,997,200 |
43,311,200 |
-25,314,000 |
-20.1% |
2023/9/30 |
223,691,000 |
125,951,000 |
128,779,000 |
226,518,000 |
-97,739,000 |
-43.69% |
2023/6/30 |
207,675,000 |
223,691,000 |
421,415,000 |
405,399,000 |
16,016,000 |
7.71% |
2023/6/30 |
200,241,000 |
223,691,000 |
183,756,000 |
160,306,000 |
23,450,000 |
11.71% |
2023/3/31 |
207,675,000 |
200,241,000 |
237,659,000 |
245,093,000 |
-7,434,000 |
-3.58% |
2022/12/31 |
251,794,000 |
207,675,000 |
719,883,000 |
764,003,000 |
-44,120,000 |
-17.52% |
2022/12/31 |
200,394,000 |
207,675,000 |
157,917,000 |
150,636,000 |
7,281,000 |
3.63% |
2022/9/30 |
203,475,000 |
200,394,000 |
161,234,000 |
164,315,000 |
-3,081,000 |
-1.51% |
2022/6/30 |
251,794,000 |
203,475,000 |
400,732,000 |
449,051,000 |
-48,319,000 |
-19.19% |
2022/6/30 |
246,033,000 |
203,475,000 |
210,817,000 |
253,375,000 |
-42,558,000 |
-17.3% |
2022/3/31 |
251,794,000 |
246,033,000 |
189,915,000 |
195,676,000 |
-5,761,000 |
-2.29% |
2021/12/31 |
243,869,000 |
251,794,000 |
913,172,000 |
905,246,000 |
7,926,000 |
3.25% |
2021/12/31 |
263,002,000 |
251,794,000 |
180,496,000 |
191,703,000 |
-11,207,000 |
-4.26% |
2021/9/30 |
271,742,000 |
263,002,000 |
227,573,000 |
236,314,000 |
-8,741,000 |
-3.22% |
2021/6/30 |
243,869,000 |
271,742,000 |
505,103,000 |
477,230,000 |
27,873,000 |
11.43% |
2021/6/30 |
232,388,000 |
271,742,000 |
283,203,000 |
243,849,000 |
39,354,000 |
16.93% |
2021/3/31 |
243,869,000 |
232,388,000 |
221,900,000 |
233,381,000 |
-11,481,000 |
-4.71% |
2020/12/31 |
279,671,000 |
243,869,000 |
780,164,000 |
815,966,000 |
-35,802,000 |
-12.8% |
2020/12/31 |
246,912,000 |
243,869,000 |
216,384,000 |
219,427,000 |
-3,043,000 |
-1.23% |
2020/9/30 |
291,390,000 |
246,912,000 |
194,200,000 |
238,678,000 |
-44,478,000 |
-15.26% |
2020/6/30 |
279,671,000 |
291,390,000 |
369,580,000 |
357,861,000 |
11,719,000 |
4.19% |
2020/6/30 |
278,262,000 |
291,390,000 |
233,233,000 |
220,105,000 |
13,128,000 |
4.72% |
2020/3/31 |
279,671,000 |
278,262,000 |
136,347,000 |
137,757,000 |
-1,410,000 |
-0.5% |
2019/12/31 |
558,132,000 |
279,671,000 |
790,989,000 |
1,069,450,000 |
-278,461,000 |
-49.89% |
2019/12/31 |
344,852,000 |
279,671,000 |
222,626,000 |
287,807,000 |
-65,181,000 |
-18.9% |
2019/9/30 |
330,071,000 |
344,852,000 |
320,279,000 |
305,497,000 |
14,782,000 |
4.48% |
2019/6/30 |
558,132,000 |
330,071,000 |
248,084,000 |
476,145,000 |
-228,061,000 |
-40.86% |
2019/6/30 |
389,455,000 |
330,071,000 |
116,311,000 |
175,696,000 |
-59,385,000 |
-15.25% |
2019/3/31 |
558,132,000 |
389,455,000 |
131,773,000 |
300,449,000 |
-168,676,000 |
-30.22% |
2018/12/31 |
1,240,430,000 |
558,132,000 |
4,344,770,000 |
5,027,070,000 |
-682,300,000 |
-55.01% |
2018/12/31 |
942,722,000 |
558,132,000 |
250,391,000 |
634,982,000 |
-384,591,000 |
-40.8% |
2018/9/30 |
1,215,060,000 |
942,722,000 |
889,142,000 |
1,161,480,000 |
-272,338,000 |
-22.41% |
2018/6/30 |
1,240,430,000 |
1,215,060,000 |
3,205,230,000 |
3,230,610,000 |
-25,380,000 |
-2.05% |
2018/6/30 |
1,502,270,000 |
1,215,060,000 |
1,035,020,000 |
1,322,230,000 |
-287,210,000 |
-19.12% |
2018/3/31 |
1,240,430,000 |
1,502,270,000 |
2,170,220,000 |
1,908,380,000 |
261,840,000 |
21.11% |
2017/12/31 |
1,571,100 |
1,240,430,000 |
6,714,810,000 |
5,475,950,000 |
1,238,860,000 |
78853.03% |
2017/12/31 |
2,007,110,000 |
1,240,430,000 |
872,505,000 |
1,639,180,000 |
-766,675,000 |
-38.2% |
2017/9/30 |
1,717,370,000 |
2,007,110,000 |
2,235,520,000 |
1,945,780,000 |
289,740,000 |
16.87% |
2017/6/30 |
1,571,100 |
1,717,370,000 |
3,606,780,000 |
1,890,980,000 |
1,715,800,000 |
109210.11% |
2017/6/30 |
792,766,000 |
1,717,370,000 |
2,451,170,000 |
1,526,570,000 |
924,600,000 |
116.63% |
2017/3/31 |
1,571,100 |
792,766,000 |
1,155,610,000 |
364,414,000 |
791,196,000 |
50359.37% |
*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。