国联成长先锋一年持有混合A(013916)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 |
174,761,000 |
168,125,000 |
178,076 |
6,814,010 |
-6,635,934 |
-3.8% |
2023/12/31 |
216,404,000 |
174,761,000 |
647,067 |
42,289,900 |
-41,642,833 |
-19.24% |
2023/12/31 |
182,706,000 |
174,761,000 |
128,514 |
8,073,910 |
-7,945,396 |
-4.35% |
2023/9/30 |
192,968,000 |
182,706,000 |
180,551 |
10,442,500 |
-10,261,949 |
-5.32% |
2023/6/30 |
216,404,000 |
192,968,000 |
338,002 |
23,773,600 |
-23,435,598 |
-10.83% |
2023/6/30 |
216,575,000 |
192,968,000 |
167,053 |
23,773,600 |
-23,606,547 |
-10.9% |
2023/3/31 |
216,404,000 |
216,575,000 |
170,949 |
0 |
170,949 |
0.08% |
2022/12/31 |
213,714,000 |
216,404,000 |
2,689,760 |
0 |
2,689,760 |
1.26% |
2022/12/31 |
216,047,000 |
216,404,000 |
356,460 |
0 |
356,460 |
0.16% |
2022/9/30 |
214,892,000 |
216,047,000 |
1,155,520 |
0 |
1,155,520 |
0.54% |
2022/6/30 |
213,714,000 |
214,892,000 |
1,177,780 |
0 |
1,177,780 |
0.55% |
2022/6/30 |
213,714,000 |
214,892,000 |
1,177,780 |
0 |
1,177,780 |
0.55% |
*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。