国联安行业领先混合(006568)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 |
71,148,300 |
70,025,100 |
222,948 |
1,346,080 |
-1,123,132 |
-1.58% |
2023/12/31 |
59,338,000 |
71,148,300 |
18,984,200 |
7,173,870 |
11,810,330 |
19.9% |
2023/12/31 |
71,629,000 |
71,148,300 |
223,221 |
703,929 |
-480,708 |
-0.67% |
2023/9/30 |
67,390,900 |
71,629,000 |
7,795,310 |
3,557,230 |
4,238,080 |
6.29% |
2023/6/30 |
59,338,000 |
67,390,900 |
10,965,600 |
2,912,720 |
8,052,880 |
13.57% |
2023/6/30 |
59,064,200 |
67,390,900 |
9,649,420 |
1,322,740 |
8,326,680 |
14.1% |
2023/3/31 |
59,338,000 |
59,064,200 |
1,316,200 |
1,589,980 |
-273,780 |
-0.46% |
2022/12/31 |
67,492,700 |
59,338,000 |
21,280,100 |
29,434,800 |
-8,154,700 |
-12.08% |
2022/12/31 |
63,097,200 |
59,338,000 |
728,037 |
4,487,290 |
-3,759,253 |
-5.96% |
2022/9/30 |
72,820,700 |
63,097,200 |
776,448 |
10,499,900 |
-9,723,452 |
-13.35% |
2022/6/30 |
67,492,700 |
72,820,700 |
19,775,600 |
14,447,600 |
5,328,000 |
7.89% |
2022/6/30 |
81,281,900 |
72,820,700 |
3,711,250 |
12,172,500 |
-8,461,250 |
-10.41% |
2022/3/31 |
67,492,700 |
81,281,900 |
16,064,400 |
2,275,140 |
13,789,260 |
20.43% |
2021/12/31 |
86,458,100 |
67,492,700 |
27,293,500 |
46,259,000 |
-18,965,500 |
-21.94% |
2021/12/31 |
65,277,100 |
67,492,700 |
5,637,750 |
3,422,180 |
2,215,570 |
3.39% |
2021/9/30 |
74,518,100 |
65,277,100 |
11,748,500 |
20,989,500 |
-9,241,000 |
-12.4% |
2021/6/30 |
86,458,100 |
74,518,100 |
9,907,280 |
21,847,300 |
-11,940,020 |
-13.81% |
2021/6/30 |
79,366,300 |
74,518,100 |
4,084,890 |
8,933,110 |
-4,848,220 |
-6.11% |
2021/3/31 |
86,458,100 |
79,366,300 |
5,822,400 |
12,914,200 |
-7,091,800 |
-8.2% |
2020/12/31 |
168,140,000 |
86,458,100 |
161,818,000 |
243,499,000 |
-81,681,000 |
-48.58% |
2020/12/31 |
133,133,000 |
86,458,100 |
12,114,400 |
58,789,000 |
-46,674,600 |
-35.06% |
2020/9/30 |
71,848,400 |
133,133,000 |
86,058,000 |
24,773,700 |
61,284,300 |
85.3% |
2020/6/30 |
168,140,000 |
71,848,400 |
63,645,200 |
159,937,000 |
-96,291,800 |
-57.27% |
2020/6/30 |
93,192,500 |
71,848,400 |
17,241,700 |
38,585,900 |
-21,344,200 |
-22.9% |
2020/3/31 |
168,140,000 |
93,192,500 |
46,403,500 |
121,351,000 |
-74,947,500 |
-44.57% |
2019/12/31 |
479,296,000 |
168,140,000 |
22,879,000 |
334,035,000 |
-311,156,000 |
-64.92% |
2019/12/31 |
265,089,000 |
168,140,000 |
4,816,980 |
101,766,000 |
-96,949,020 |
-36.57% |
2019/9/30 |
403,481,000 |
265,089,000 |
5,706,710 |
144,099,000 |
-138,392,290 |
-34.3% |
2019/6/30 |
479,296,000 |
403,481,000 |
12,355,300 |
88,169,600 |
-75,814,300 |
-15.82% |
2019/6/30 |
467,794,000 |
403,481,000 |
7,354,920 |
71,667,300 |
-64,312,380 |
-13.75% |
2019/3/31 |
479,296,000 |
467,794,000 |
5,000,380 |
16,502,300 |
-11,501,920 |
-2.4% |
*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。