国联安中证1000指数增强C(016963)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 |
160,712,000 |
154,876,000 |
979,132 |
6,815,530 |
-5,836,398 |
-3.63% |
2023/12/31 |
177,129,000 |
160,712,000 |
253,313,000 |
269,730,000 |
-16,417,000 |
-9.27% |
2023/12/31 |
170,005,000 |
160,712,000 |
2,471,280 |
11,763,900 |
-9,292,620 |
-5.47% |
2023/9/30 |
166,335,000 |
170,005,000 |
112,856,000 |
109,187,000 |
3,669,000 |
2.21% |
2023/6/30 |
177,129,000 |
166,335,000 |
137,986,000 |
148,780,000 |
-10,794,000 |
-6.09% |
2023/6/30 |
71,092,900 |
166,335,000 |
113,014,000 |
17,771,600 |
95,242,400 |
133.97% |
2023/3/31 |
177,129,000 |
71,092,900 |
24,971,800 |
131,008,000 |
-106,036,200 |
-59.86% |
*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。