国联品牌优选混合A(008424)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 |
85,605,300 |
83,323,100 |
92,180 |
2,374,340 |
-2,282,160 |
-2.67% |
2023/12/31 |
113,324,000 |
85,605,300 |
964,032 |
28,682,300 |
-27,718,268 |
-24.46% |
2023/12/31 |
92,396,700 |
85,605,300 |
95,302 |
6,886,760 |
-6,791,458 |
-7.35% |
2023/9/30 |
94,109,000 |
92,396,700 |
194,221 |
1,906,490 |
-1,712,269 |
-1.82% |
2023/6/30 |
113,324,000 |
94,109,000 |
674,510 |
19,889,000 |
-19,214,490 |
-16.96% |
2023/6/30 |
105,910,000 |
94,109,000 |
151,549 |
11,952,300 |
-11,800,751 |
-11.14% |
2023/3/31 |
113,324,000 |
105,910,000 |
522,961 |
7,936,730 |
-7,413,769 |
-6.54% |
2022/12/31 |
110,247,000 |
113,324,000 |
12,038,000 |
8,961,240 |
3,076,760 |
2.79% |
2022/12/31 |
114,574,000 |
113,324,000 |
409,846 |
1,660,000 |
-1,250,154 |
-1.09% |
2022/9/30 |
116,774,000 |
114,574,000 |
327,966 |
2,528,080 |
-2,200,114 |
-1.88% |
2022/6/30 |
110,247,000 |
116,774,000 |
11,300,200 |
4,773,160 |
6,527,040 |
5.92% |
2022/6/30 |
108,327,000 |
116,774,000 |
10,480,500 |
2,034,080 |
8,446,420 |
7.8% |
2022/3/31 |
110,247,000 |
108,327,000 |
819,697 |
2,739,070 |
-1,919,373 |
-1.74% |
2021/12/31 |
382,032,000 |
110,247,000 |
16,806,600 |
288,592,000 |
-271,785,400 |
-71.14% |
2021/12/31 |
121,202,000 |
110,247,000 |
1,131,000 |
12,085,800 |
-10,954,800 |
-9.04% |
2021/9/30 |
168,547,000 |
121,202,000 |
3,321,740 |
50,666,800 |
-47,345,060 |
-28.09% |
2021/6/30 |
382,032,000 |
168,547,000 |
12,353,800 |
225,839,000 |
-213,485,200 |
-55.88% |
2021/6/30 |
217,993,000 |
168,547,000 |
5,497,170 |
54,943,500 |
-49,446,330 |
-22.68% |
2021/3/31 |
382,032,000 |
217,993,000 |
6,856,650 |
170,895,000 |
-164,038,350 |
-42.94% |
2020/12/31 |
1,409,930,000 |
382,032,000 |
65,579,400 |
1,093,480,000 |
-1,027,900,600 |
-72.9% |
2020/12/31 |
660,355,000 |
382,032,000 |
5,395,050 |
283,718,000 |
-278,322,950 |
-42.15% |
2020/9/30 |
1,409,930,000 |
660,355,000 |
60,184,300 |
809,764,000 |
-749,579,700 |
-53.16% |
*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。