国联行业先锋6个月持有混合A(010697)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 |
105,541,000 |
97,892,700 |
842,682 |
8,491,300 |
-7,648,618 |
-7.25% |
2023/12/31 |
119,470,000 |
105,541,000 |
6,103,400 |
20,032,500 |
-13,929,100 |
-11.66% |
2023/12/31 |
108,870,000 |
105,541,000 |
538,151 |
3,866,550 |
-3,328,399 |
-3.06% |
2023/9/30 |
112,849,000 |
108,870,000 |
890,210 |
4,869,950 |
-3,979,740 |
-3.53% |
2023/6/30 |
119,470,000 |
112,849,000 |
4,675,040 |
11,296,000 |
-6,620,960 |
-5.54% |
2023/6/30 |
115,478,000 |
112,849,000 |
2,597,310 |
5,226,100 |
-2,628,790 |
-2.28% |
2023/3/31 |
119,470,000 |
115,478,000 |
2,077,720 |
6,069,870 |
-3,992,150 |
-3.34% |
2022/12/31 |
171,846,000 |
119,470,000 |
18,137,300 |
70,513,300 |
-52,376,000 |
-30.48% |
2022/12/31 |
125,550,000 |
119,470,000 |
960,689 |
7,040,150 |
-6,079,461 |
-4.84% |
2022/9/30 |
149,971,000 |
125,550,000 |
9,481,610 |
33,902,800 |
-24,421,190 |
-16.28% |
2022/6/30 |
171,846,000 |
149,971,000 |
7,694,990 |
29,570,300 |
-21,875,310 |
-12.73% |
2022/6/30 |
157,417,000 |
149,971,000 |
2,230,500 |
9,676,100 |
-7,445,600 |
-4.73% |
2022/3/31 |
171,846,000 |
157,417,000 |
5,464,490 |
19,894,200 |
-14,429,710 |
-8.4% |
2021/12/31 |
1,200,560,000 |
171,846,000 |
18,420,500 |
1,047,140,000 |
-1,028,719,500 |
-85.69% |
2021/12/31 |
227,386,000 |
171,846,000 |
3,403,520 |
58,942,900 |
-55,539,380 |
-24.43% |
2021/9/30 |
1,202,420,000 |
227,386,000 |
13,165,000 |
988,195,000 |
-975,030,000 |
-81.09% |
2021/6/30 |
1,200,560,000 |
1,202,420,000 |
1,851,910 |
0 |
1,851,910 |
0.15% |
2021/6/30 |
1,200,560,000 |
1,202,420,000 |
1,851,910 |
0 |
1,851,910 |
0.15% |
*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。