国联景盛一年持有混合A(011353)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 |
685,098,000 |
555,224,000 |
36,177 |
129,910,000 |
-129,873,823 |
-18.96% |
2023/12/31 |
1,460,110,000 |
685,098,000 |
424,620 |
775,433,000 |
-775,008,380 |
-53.08% |
2023/12/31 |
774,843,000 |
685,098,000 |
32,312 |
89,777,500 |
-89,745,188 |
-11.58% |
2023/9/30 |
936,130,000 |
774,843,000 |
82,523 |
161,369,000 |
-161,286,477 |
-17.23% |
2023/6/30 |
1,460,110,000 |
936,130,000 |
309,786 |
524,286,000 |
-523,976,214 |
-35.89% |
2023/6/30 |
1,201,320,000 |
936,130,000 |
82,532 |
265,272,000 |
-265,189,468 |
-22.07% |
2023/3/31 |
1,460,110,000 |
1,201,320,000 |
227,253 |
259,014,000 |
-258,786,747 |
-17.72% |
2022/12/31 |
3,602,730,000 |
1,460,110,000 |
1,390,850 |
2,144,020,000 |
-2,142,629,150 |
-59.47% |
2022/12/31 |
1,691,210,000 |
1,460,110,000 |
36,401 |
231,141,000 |
-231,104,599 |
-13.67% |
2022/9/30 |
2,729,200,000 |
1,691,210,000 |
266,369 |
1,038,260,000 |
-1,037,993,631 |
-38.03% |
2022/6/30 |
3,602,730,000 |
2,729,200,000 |
1,088,080 |
874,618,000 |
-873,529,920 |
-24.25% |
2022/6/30 |
3,603,240,000 |
2,729,200,000 |
577,137 |
874,618,000 |
-874,040,863 |
-24.26% |
2022/3/31 |
3,602,730,000 |
3,603,240,000 |
510,942 |
0 |
510,942 |
0.01% |
2021/12/31 |
3,599,880,000 |
3,602,730,000 |
2,853,870 |
0 |
2,853,870 |
0.08% |
2021/12/31 |
3,601,910,000 |
3,602,730,000 |
820,983 |
0 |
820,983 |
0.02% |
2021/9/30 |
3,599,880,000 |
3,601,910,000 |
2,032,890 |
0 |
2,032,890 |
0.06% |
*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。