国联安远见成长混合(005708)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 |
36,268,600 |
35,779,700 |
465,791 |
954,691 |
-488,900 |
-1.35% |
2023/12/31 |
54,202,200 |
36,268,600 |
7,025,620 |
24,959,300 |
-17,933,680 |
-33.09% |
2023/12/31 |
37,120,500 |
36,268,600 |
288,222 |
1,140,210 |
-851,988 |
-2.3% |
2023/9/30 |
37,589,300 |
37,120,500 |
558,144 |
1,026,940 |
-468,796 |
-1.25% |
2023/6/30 |
54,202,200 |
37,589,300 |
6,179,260 |
22,792,100 |
-16,612,840 |
-30.65% |
2023/6/30 |
42,798,300 |
37,589,300 |
448,400 |
5,657,350 |
-5,208,950 |
-12.17% |
2023/3/31 |
54,202,200 |
42,798,300 |
5,730,860 |
17,134,800 |
-11,403,940 |
-21.04% |
2022/12/31 |
53,996,900 |
54,202,200 |
37,725,100 |
37,519,800 |
205,300 |
0.38% |
2022/12/31 |
58,371,500 |
54,202,200 |
1,249,610 |
5,418,900 |
-4,169,290 |
-7.14% |
2022/9/30 |
64,775,900 |
58,371,500 |
6,348,660 |
12,753,000 |
-6,404,340 |
-9.89% |
2022/6/30 |
53,996,900 |
64,775,900 |
30,126,800 |
19,347,900 |
10,778,900 |
19.96% |
2022/6/30 |
64,431,200 |
64,775,900 |
4,501,140 |
4,156,460 |
344,680 |
0.53% |
2022/3/31 |
53,996,900 |
64,431,200 |
25,625,700 |
15,191,400 |
10,434,300 |
19.32% |
2021/12/31 |
23,333,000 |
53,996,900 |
71,099,300 |
40,435,400 |
30,663,900 |
131.42% |
2021/12/31 |
36,893,300 |
53,996,900 |
36,873,800 |
19,770,200 |
17,103,600 |
46.36% |
2021/9/30 |
20,708,600 |
36,893,300 |
23,276,900 |
7,092,260 |
16,184,640 |
78.15% |
2021/6/30 |
23,333,000 |
20,708,600 |
10,948,500 |
13,572,900 |
-2,624,400 |
-11.25% |
2021/6/30 |
22,141,700 |
20,708,600 |
2,755,940 |
4,188,990 |
-1,433,050 |
-6.47% |
2021/3/31 |
23,333,000 |
22,141,700 |
8,192,600 |
9,383,880 |
-1,191,280 |
-5.11% |
2020/12/31 |
59,502,500 |
23,333,000 |
25,512,800 |
61,682,300 |
-36,169,500 |
-60.79% |
2020/12/31 |
23,966,800 |
23,333,000 |
5,656,250 |
6,290,050 |
-633,800 |
-2.64% |
2020/9/30 |
26,781,700 |
23,966,800 |
6,954,430 |
9,769,370 |
-2,814,940 |
-10.51% |
2020/6/30 |
59,502,500 |
26,781,700 |
12,902,100 |
45,622,900 |
-32,720,800 |
-54.99% |
2020/6/30 |
33,102,700 |
26,781,700 |
4,014,160 |
10,335,200 |
-6,321,040 |
-19.1% |
2020/3/31 |
59,502,500 |
33,102,700 |
8,887,930 |
35,287,700 |
-26,399,770 |
-44.37% |
2019/12/31 |
308,113,000 |
59,502,500 |
255,955,000 |
504,565,000 |
-248,610,000 |
-80.69% |
2019/12/31 |
163,314,000 |
59,502,500 |
8,169,190 |
111,980,000 |
-103,810,810 |
-63.57% |
2019/9/30 |
202,448,000 |
163,314,000 |
15,416,000 |
54,549,800 |
-39,133,800 |
-19.33% |
2019/6/30 |
308,113,000 |
202,448,000 |
232,370,000 |
338,035,000 |
-105,665,000 |
-34.29% |
2019/6/30 |
258,423,000 |
202,448,000 |
82,504,200 |
138,480,000 |
-55,975,800 |
-21.66% |
2019/3/31 |
308,113,000 |
258,423,000 |
149,866,000 |
199,555,000 |
-49,689,000 |
-16.13% |
2018/12/31 |
395,886,000 |
308,113,000 |
33,993,900 |
121,767,000 |
-87,773,100 |
-22.17% |
2018/12/31 |
310,053,000 |
308,113,000 |
26,437,900 |
28,378,300 |
-1,940,400 |
-0.63% |
2018/9/30 |
353,502,000 |
310,053,000 |
5,826,030 |
49,274,900 |
-43,448,870 |
-12.29% |
*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。