国联成长优选混合C(010009)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 |
17,807,300 |
17,687,600 |
19,067,500 |
19,187,300 |
-119,800 |
-0.67% |
2023/12/31 |
80,710,000 |
17,807,300 |
34,228,600 |
97,131,300 |
-62,902,700 |
-77.94% |
2023/12/31 |
18,165,000 |
17,807,300 |
2,535,430 |
2,893,070 |
-357,640 |
-1.97% |
2023/9/30 |
34,824,000 |
18,165,000 |
2,499,120 |
19,158,100 |
-16,658,980 |
-47.84% |
2023/6/30 |
80,710,000 |
34,824,000 |
29,194,100 |
75,080,100 |
-45,886,000 |
-56.85% |
2023/6/30 |
48,159,800 |
34,824,000 |
8,538,740 |
21,874,600 |
-13,335,860 |
-27.69% |
2023/3/31 |
80,710,000 |
48,159,800 |
20,655,300 |
53,205,500 |
-32,550,200 |
-40.33% |
2022/12/31 |
37,308,800 |
80,710,000 |
80,875,000 |
37,473,800 |
43,401,200 |
116.33% |
2022/12/31 |
39,032,200 |
80,710,000 |
57,259,300 |
15,581,500 |
41,677,800 |
106.78% |
2022/9/30 |
29,389,900 |
39,032,200 |
15,092,900 |
5,450,730 |
9,642,170 |
32.81% |
2022/6/30 |
37,308,800 |
29,389,900 |
8,522,710 |
16,441,600 |
-7,918,890 |
-21.23% |
2022/6/30 |
33,401,300 |
29,389,900 |
3,522,360 |
7,533,680 |
-4,011,320 |
-12.01% |
2022/3/31 |
37,308,800 |
33,401,300 |
5,000,350 |
8,907,890 |
-3,907,540 |
-10.47% |
2021/12/31 |
68,854,000 |
37,308,800 |
146,480,000 |
178,025,000 |
-31,545,000 |
-45.81% |
2021/12/31 |
49,388,000 |
37,308,800 |
18,747,700 |
30,826,900 |
-12,079,200 |
-24.46% |
2021/9/30 |
13,481,900 |
49,388,000 |
121,843,000 |
85,936,900 |
35,906,100 |
266.33% |
2021/6/30 |
68,854,000 |
13,481,900 |
5,889,390 |
61,261,500 |
-55,372,110 |
-80.42% |
2021/6/30 |
24,553,600 |
13,481,900 |
1,316,790 |
12,388,500 |
-11,071,710 |
-45.09% |
2021/3/31 |
68,854,000 |
24,553,600 |
4,572,600 |
48,873,000 |
-44,300,400 |
-64.34% |
*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。