国联安稳健混合(255010)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 |
226,554,000 |
220,678,000 |
1,267,790 |
7,143,530 |
-5,875,740 |
-2.59% |
2023/12/31 |
230,467,000 |
226,554,000 |
51,880,100 |
55,793,100 |
-3,913,000 |
-1.7% |
2023/12/31 |
222,241,000 |
226,554,000 |
7,614,120 |
3,301,700 |
4,312,420 |
1.94% |
2023/9/30 |
261,351,000 |
222,241,000 |
633,746 |
39,743,700 |
-39,109,954 |
-14.96% |
2023/6/30 |
230,467,000 |
261,351,000 |
43,632,200 |
12,747,700 |
30,884,500 |
13.4% |
2023/6/30 |
238,487,000 |
261,351,000 |
31,084,100 |
8,219,920 |
22,864,180 |
9.59% |
2023/3/31 |
230,467,000 |
238,487,000 |
12,548,100 |
4,527,790 |
8,020,310 |
3.48% |
2022/12/31 |
227,649,000 |
230,467,000 |
67,764,600 |
64,947,100 |
2,817,500 |
1.24% |
2022/12/31 |
249,855,000 |
230,467,000 |
2,824,740 |
22,212,700 |
-19,387,960 |
-7.76% |
2022/9/30 |
249,409,000 |
249,855,000 |
5,479,580 |
5,033,670 |
445,910 |
0.18% |
2022/6/30 |
227,649,000 |
249,409,000 |
59,460,200 |
37,700,700 |
21,759,500 |
9.56% |
2022/6/30 |
250,595,000 |
249,409,000 |
1,675,920 |
2,861,800 |
-1,185,880 |
-0.47% |
2022/3/31 |
227,649,000 |
250,595,000 |
57,784,300 |
34,838,900 |
22,945,400 |
10.08% |
2021/12/31 |
145,112,000 |
227,649,000 |
118,783,000 |
36,245,200 |
82,537,800 |
56.88% |
2021/12/31 |
230,121,000 |
227,649,000 |
1,717,770 |
4,189,290 |
-2,471,520 |
-1.07% |
2021/9/30 |
239,286,000 |
230,121,000 |
2,850,900 |
12,016,300 |
-9,165,400 |
-3.83% |
2021/6/30 |
145,112,000 |
239,286,000 |
114,214,000 |
20,039,600 |
94,174,400 |
64.9% |
2021/6/30 |
214,136,000 |
239,286,000 |
33,161,800 |
8,011,420 |
25,150,380 |
11.75% |
2021/3/31 |
145,112,000 |
214,136,000 |
81,052,300 |
12,028,200 |
69,024,100 |
47.57% |
2020/12/31 |
124,045,000 |
145,112,000 |
53,568,500 |
32,501,900 |
21,066,600 |
16.98% |
2020/12/31 |
148,501,000 |
145,112,000 |
6,237,020 |
9,626,730 |
-3,389,710 |
-2.28% |
2020/9/30 |
150,827,000 |
148,501,000 |
10,578,700 |
12,904,600 |
-2,325,900 |
-1.54% |
2020/6/30 |
124,045,000 |
150,827,000 |
36,752,800 |
9,970,540 |
26,782,260 |
21.59% |
2020/6/30 |
147,810,000 |
150,827,000 |
7,984,700 |
4,967,240 |
3,017,460 |
2.04% |
2020/3/31 |
124,045,000 |
147,810,000 |
28,768,100 |
5,003,300 |
23,764,800 |
19.16% |
2019/12/31 |
130,824,000 |
124,045,000 |
27,431,500 |
34,210,100 |
-6,778,600 |
-5.18% |
2019/12/31 |
128,163,000 |
124,045,000 |
654,576 |
4,772,960 |
-4,118,384 |
-3.21% |
2019/9/30 |
149,217,000 |
128,163,000 |
944,133 |
21,997,700 |
-21,053,567 |
-14.11% |
2019/6/30 |
130,824,000 |
149,217,000 |
25,832,800 |
7,439,440 |
18,393,360 |
14.06% |
2019/6/30 |
127,657,000 |
149,217,000 |
24,583,900 |
3,024,100 |
21,559,800 |
16.89% |
2019/3/31 |
130,824,000 |
127,657,000 |
1,248,890 |
4,415,340 |
-3,166,450 |
-2.42% |
2018/12/31 |
136,746,000 |
130,824,000 |
3,808,810 |
9,731,060 |
-5,922,250 |
-4.33% |
2018/12/31 |
131,440,000 |
130,824,000 |
881,428 |
1,497,780 |
-616,352 |
-0.47% |
2018/9/30 |
133,422,000 |
131,440,000 |
465,219 |
2,447,400 |
-1,982,181 |
-1.49% |
2018/6/30 |
136,746,000 |
133,422,000 |
2,462,160 |
5,785,880 |
-3,323,720 |
-2.43% |
2018/6/30 |
134,579,000 |
133,422,000 |
742,657 |
1,898,960 |
-1,156,303 |
-0.86% |
2018/3/31 |
136,746,000 |
134,579,000 |
1,719,510 |
3,886,920 |
-2,167,410 |
-1.58% |
2017/12/31 |
226,553,000 |
136,746,000 |
34,477,700 |
124,284,000 |
-89,806,300 |
-39.64% |
2017/12/31 |
219,938,000 |
136,746,000 |
839,642 |
84,031,900 |
-83,192,258 |
-37.83% |
2017/9/30 |
225,946,000 |
219,938,000 |
570,752 |
6,578,770 |
-6,008,018 |
-2.66% |
2017/6/30 |
226,553,000 |
225,946,000 |
33,067,300 |
33,673,600 |
-606,300 |
-0.27% |
2017/6/30 |
197,443,000 |
225,946,000 |
31,654,800 |
3,151,390 |
28,503,410 |
14.44% |
2017/3/31 |
226,553,000 |
197,443,000 |
1,412,560 |
30,522,300 |
-29,109,740 |
-12.85% |
2016/12/31 |
114,863,000 |
226,553,000 |
1,310,630,000 |
1,198,940,000 |
111,690,000 |
97.24% |
2016/12/31 |
202,976,000 |
226,553,000 |
27,400,600 |
3,824,390 |
23,576,210 |
11.62% |
2016/9/30 |
202,956,000 |
202,976,000 |
3,565,320 |
3,544,810 |
20,510 |
0.01% |
2016/6/30 |
114,863,000 |
202,956,000 |
1,279,660,000 |
1,191,570,000 |
88,090,000 |
76.69% |
2016/6/30 |
1,363,210,000 |
202,956,000 |
30,049,800 |
1,190,300,000 |
-1,160,250,200 |
-85.11% |
2016/3/31 |
114,863,000 |
1,363,210,000 |
1,249,610,000 |
1,264,900 |
1,248,345,100 |
1086.81% |
2015/12/31 |
123,375,000 |
114,863,000 |
50,858,500 |
59,370,600 |
-8,512,100 |
-6.9% |
2015/12/31 |
119,068,000 |
114,863,000 |
946,384 |
5,151,700 |
-4,205,316 |
-3.53% |
2015/9/30 |
125,371,000 |
119,068,000 |
2,824,860 |
9,127,380 |
-6,302,520 |
-5.03% |
2015/6/30 |
123,375,000 |
125,371,000 |
47,087,200 |
45,091,500 |
1,995,700 |
1.62% |
2015/6/30 |
141,447,000 |
125,371,000 |
15,144,300 |
31,220,600 |
-16,076,300 |
-11.37% |
2015/3/31 |
123,375,000 |
141,447,000 |
31,942,900 |
13,870,900 |
18,072,000 |
14.65% |
2014/12/31 |
145,632,000 |
123,375,000 |
3,040,780 |
25,297,200 |
-22,256,420 |
-15.28% |
2014/12/31 |
131,205,000 |
123,375,000 |
1,296,650 |
9,126,720 |
-7,830,070 |
-5.97% |
2014/9/30 |
137,633,000 |
131,205,000 |
636,113 |
7,063,510 |
-6,427,397 |
-4.67% |
2014/6/30 |
145,632,000 |
137,633,000 |
1,108,020 |
9,106,950 |
-7,998,930 |
-5.49% |
2014/6/30 |
141,439,000 |
137,633,000 |
160,835 |
3,967,290 |
-3,806,455 |
-2.69% |
2014/3/31 |
145,632,000 |
141,439,000 |
947,184 |
5,139,660 |
-4,192,476 |
-2.88% |
2013/12/31 |
162,677,000 |
145,632,000 |
4,347,990 |
21,393,700 |
-17,045,710 |
-10.48% |
2013/12/31 |
149,336,000 |
145,632,000 |
899,016 |
4,603,640 |
-3,704,624 |
-2.48% |
2013/9/30 |
156,468,000 |
149,336,000 |
877,827 |
8,009,720 |
-7,131,893 |
-4.56% |
2013/6/30 |
162,677,000 |
156,468,000 |
2,571,150 |
8,780,350 |
-6,209,200 |
-3.82% |
2013/6/30 |
158,201,000 |
156,468,000 |
2,064,420 |
3,796,900 |
-1,732,480 |
-1.1% |
2013/3/31 |
162,677,000 |
158,201,000 |
506,733 |
4,983,450 |
-4,476,717 |
-2.75% |
2012/12/31 |
228,302,000 |
162,677,000 |
2,213,230 |
67,838,400 |
-65,625,170 |
-28.74% |
2012/12/31 |
166,041,000 |
162,677,000 |
285,970 |
3,649,940 |
-3,363,970 |
-2.03% |
2012/9/30 |
168,711,000 |
166,041,000 |
550,121 |
3,220,190 |
-2,670,069 |
-1.58% |
2012/6/30 |
228,302,000 |
168,711,000 |
1,377,140 |
60,968,300 |
-59,591,160 |
-26.1% |
2012/6/30 |
172,001,000 |
168,711,000 |
499,963 |
3,789,840 |
-3,289,877 |
-1.91% |
2012/3/31 |
228,302,000 |
172,001,000 |
877,176 |
57,178,400 |
-56,301,224 |
-24.66% |
2011/12/31 |
739,810,000 |
228,302,000 |
5,419,960 |
516,928,000 |
-511,508,040 |
-69.14% |
2011/12/31 |
263,497,000 |
228,302,000 |
775,534 |
35,969,900 |
-35,194,366 |
-13.36% |
2011/9/30 |
334,062,000 |
263,497,000 |
834,388 |
71,399,900 |
-70,565,512 |
-21.12% |
2011/6/30 |
739,810,000 |
334,062,000 |
3,810,040 |
409,558,000 |
-405,747,960 |
-54.84% |
2011/6/30 |
342,047,000 |
334,062,000 |
1,272,820 |
9,257,420 |
-7,984,600 |
-2.33% |
2011/3/31 |
739,810,000 |
342,047,000 |
2,537,220 |
400,300,000 |
-397,762,780 |
-53.77% |
2010/12/31 |
181,283,000 |
739,810,000 |
2,121,950,000 |
1,563,420,000 |
558,530,000 |
308.1% |
2010/12/31 |
205,954,000 |
739,810,000 |
1,962,060,000 |
1,428,210,000 |
533,850,000 |
259.21% |
2010/9/30 |
257,012,000 |
205,954,000 |
23,684,700 |
74,742,500 |
-51,057,800 |
-19.87% |
2010/6/30 |
181,283,000 |
257,012,000 |
136,200,000 |
60,470,400 |
75,729,600 |
41.77% |
2010/6/30 |
269,492,000 |
257,012,000 |
27,998,100 |
40,478,500 |
-12,480,400 |
-4.63% |
2010/3/31 |
181,283,000 |
269,492,000 |
108,201,000 |
19,991,900 |
88,209,100 |
48.66% |
2009/12/31 |
145,865,000 |
181,283,000 |
74,636,000 |
39,218,000 |
35,418,000 |
24.28% |
2009/12/31 |
183,902,000 |
181,283,000 |
2,036,500 |
4,655,420 |
-2,618,920 |
-1.42% |
2009/9/30 |
151,990,000 |
183,902,000 |
39,318,800 |
7,406,830 |
31,911,970 |
21% |
2009/6/30 |
145,865,000 |
151,990,000 |
33,280,600 |
27,155,800 |
6,124,800 |
4.2% |
2009/6/30 |
143,340,000 |
151,990,000 |
32,080,800 |
23,431,100 |
8,649,700 |
6.03% |
2009/3/31 |
145,865,000 |
143,340,000 |
1,199,810 |
3,724,650 |
-2,524,840 |
-1.73% |
2008/12/31 |
135,299,000 |
145,865,000 |
31,179,700 |
20,614,400 |
10,565,300 |
7.81% |
2008/12/31 |
148,025,000 |
145,865,000 |
1,095,730 |
3,255,580 |
-2,159,850 |
-1.46% |
2008/9/30 |
151,020,000 |
148,025,000 |
998,365 |
3,993,840 |
-2,995,475 |
-1.98% |
2008/6/30 |
135,299,000 |
151,020,000 |
29,085,600 |
13,364,900 |
15,720,700 |
11.62% |
2008/6/30 |
127,437,000 |
151,020,000 |
27,897,500 |
4,314,210 |
23,583,290 |
18.51% |
2008/3/31 |
135,299,000 |
127,437,000 |
1,188,140 |
9,050,710 |
-7,862,570 |
-5.81% |
2007/12/31 |
231,482,000 |
135,299,000 |
20,174,500 |
116,357,000 |
-96,182,500 |
-41.55% |
2007/12/31 |
143,010,000 |
135,299,000 |
1,851,320 |
9,561,630 |
-7,710,310 |
-5.39% |
2007/9/30 |
159,089,000 |
143,010,000 |
4,223,630 |
20,302,700 |
-16,079,070 |
-10.11% |
2007/6/30 |
231,482,000 |
159,089,000 |
14,099,500 |
86,492,700 |
-72,393,200 |
-31.27% |
2007/6/30 |
185,147,000 |
159,089,000 |
10,295,800 |
36,353,900 |
-26,058,100 |
-14.07% |
2007/3/31 |
231,482,000 |
185,147,000 |
3,803,690 |
50,138,800 |
-46,335,110 |
-20.02% |
2006/12/31 |
1,150,920,000 |
231,482,000 |
241,817,000 |
1,161,250,000 |
-919,433,000 |
-79.89% |
2006/12/31 |
437,663,000 |
231,482,000 |
61,779,300 |
267,961,000 |
-206,181,700 |
-47.11% |
2006/9/30 |
567,795,000 |
437,663,000 |
1,648,270 |
131,780,000 |
-130,131,730 |
-22.92% |
2006/6/30 |
1,150,920,000 |
567,795,000 |
178,390,000 |
761,514,000 |
-583,124,000 |
-50.67% |
2006/6/30 |
774,479,000 |
567,795,000 |
175,307,000 |
381,991,000 |
-206,684,000 |
-26.69% |
2006/3/31 |
1,150,920,000 |
774,479,000 |
3,082,510 |
379,522,000 |
-376,439,490 |
-32.71% |
2005/12/31 |
1,684,870,000 |
1,150,920,000 |
21,186,500 |
555,138,000 |
-533,951,500 |
-31.69% |
2005/12/31 |
1,280,020,000 |
1,150,920,000 |
1,238,400 |
130,343,000 |
-129,104,600 |
-10.09% |
2005/9/30 |
1,459,800,000 |
1,280,020,000 |
2,240,070 |
182,019,000 |
-179,778,930 |
-12.32% |
2005/6/30 |
1,684,870,000 |
1,459,800,000 |
17,708,100 |
242,776,000 |
-225,067,900 |
-13.36% |
2005/6/30 |
1,524,950,000 |
1,459,800,000 |
13,506,500 |
78,651,800 |
-65,145,300 |
-4.27% |
2005/3/31 |
1,684,870,000 |
1,524,950,000 |
4,201,590 |
164,124,000 |
-159,922,410 |
-9.49% |
2004/12/31 |
2,632,380,000 |
1,684,870,000 |
548,741,000 |
1,496,250,000 |
-947,509,000 |
-35.99% |
2004/12/31 |
1,848,550,000 |
1,684,870,000 |
15,266,900 |
178,947,000 |
-163,680,100 |
-8.85% |
2004/9/30 |
2,014,720,000 |
1,848,550,000 |
194,602,000 |
360,773,000 |
-166,171,000 |
-8.25% |
2004/6/30 |
2,632,380,000 |
2,014,720,000 |
338,872,000 |
956,531,000 |
-617,659,000 |
-23.46% |
2004/6/30 |
2,119,280,000 |
2,014,720,000 |
58,875,800 |
163,439,000 |
-104,563,200 |
-4.93% |
*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。