国联安中证1000指数增强A(016962)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 |
114,524,000 |
112,834,000 |
578,480 |
2,267,770 |
-1,689,290 |
-1.48% |
2023/12/31 |
127,348,000 |
114,524,000 |
39,115,000 |
51,939,100 |
-12,824,100 |
-10.07% |
2023/12/31 |
115,441,000 |
114,524,000 |
805,689 |
1,723,170 |
-917,481 |
-0.79% |
2023/9/30 |
126,613,000 |
115,441,000 |
3,710,930 |
14,882,500 |
-11,171,570 |
-8.82% |
2023/6/30 |
127,348,000 |
126,613,000 |
34,598,400 |
35,333,400 |
-735,000 |
-0.58% |
2023/6/30 |
120,365,000 |
126,613,000 |
15,766,800 |
9,519,410 |
6,247,390 |
5.19% |
2023/3/31 |
127,348,000 |
120,365,000 |
18,831,600 |
25,814,000 |
-6,982,400 |
-5.48% |
*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。