国联安小盘精选混合(257010)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 |
1,205,250,000 |
1,147,310,000 |
17,443,900 |
75,387,500 |
-57,943,600 |
-4.81% |
2023/12/31 |
958,093,000 |
1,205,250,000 |
496,564,000 |
249,404,000 |
247,160,000 |
25.8% |
2023/12/31 |
1,169,610,000 |
1,205,250,000 |
132,080,000 |
96,438,500 |
35,641,500 |
3.05% |
2023/9/30 |
1,040,430,000 |
1,169,610,000 |
149,745,000 |
20,563,600 |
129,181,400 |
12.42% |
2023/6/30 |
958,093,000 |
1,040,430,000 |
214,739,000 |
132,402,000 |
82,337,000 |
8.59% |
2023/6/30 |
1,031,840,000 |
1,040,430,000 |
62,123,000 |
53,531,800 |
8,591,200 |
0.83% |
2023/3/31 |
958,093,000 |
1,031,840,000 |
152,616,000 |
78,869,700 |
73,746,300 |
7.7% |
2022/12/31 |
879,354,000 |
958,093,000 |
241,093,000 |
162,354,000 |
78,739,000 |
8.95% |
2022/12/31 |
960,220,000 |
958,093,000 |
10,800,600 |
12,927,500 |
-2,126,900 |
-0.22% |
2022/9/30 |
967,598,000 |
960,220,000 |
8,939,270 |
16,317,400 |
-7,378,130 |
-0.76% |
2022/6/30 |
879,354,000 |
967,598,000 |
221,353,000 |
133,109,000 |
88,244,000 |
10.04% |
2022/6/30 |
958,829,000 |
967,598,000 |
30,955,000 |
22,186,100 |
8,768,900 |
0.91% |
2022/3/31 |
879,354,000 |
958,829,000 |
190,398,000 |
110,923,000 |
79,475,000 |
9.04% |
2021/12/31 |
700,439,000 |
879,354,000 |
321,725,000 |
142,809,000 |
178,916,000 |
25.54% |
2021/12/31 |
881,183,000 |
879,354,000 |
19,571,300 |
21,400,000 |
-1,828,700 |
-0.21% |
2021/9/30 |
910,828,000 |
881,183,000 |
3,240,310 |
32,885,200 |
-29,644,890 |
-3.25% |
2021/6/30 |
700,439,000 |
910,828,000 |
298,913,000 |
88,524,000 |
210,389,000 |
30.04% |
2021/6/30 |
841,640,000 |
910,828,000 |
97,721,700 |
28,534,200 |
69,187,500 |
8.22% |
2021/3/31 |
700,439,000 |
841,640,000 |
201,191,000 |
59,989,800 |
141,201,200 |
20.16% |
2020/12/31 |
836,084,000 |
700,439,000 |
81,146,800 |
216,792,000 |
-135,645,200 |
-16.22% |
2020/12/31 |
726,795,000 |
700,439,000 |
6,648,500 |
33,004,800 |
-26,356,300 |
-3.63% |
2020/9/30 |
790,963,000 |
726,795,000 |
12,496,200 |
76,664,100 |
-64,167,900 |
-8.11% |
2020/6/30 |
836,084,000 |
790,963,000 |
62,002,200 |
107,123,000 |
-45,120,800 |
-5.4% |
2020/6/30 |
831,543,000 |
790,963,000 |
5,431,100 |
46,011,200 |
-40,580,100 |
-4.88% |
2020/3/31 |
836,084,000 |
831,543,000 |
56,571,100 |
61,111,800 |
-4,540,700 |
-0.54% |
2019/12/31 |
949,503,000 |
836,084,000 |
24,891,100 |
138,310,000 |
-113,418,900 |
-11.95% |
2019/12/31 |
861,347,000 |
836,084,000 |
3,370,030 |
28,633,800 |
-25,263,770 |
-2.93% |
2019/9/30 |
881,455,000 |
861,347,000 |
12,610,800 |
32,718,500 |
-20,107,700 |
-2.28% |
2019/6/30 |
949,503,000 |
881,455,000 |
8,910,180 |
76,957,800 |
-68,047,620 |
-7.17% |
2019/6/30 |
895,393,000 |
881,455,000 |
5,619,440 |
19,557,400 |
-13,937,960 |
-1.56% |
2019/3/31 |
949,503,000 |
895,393,000 |
3,290,740 |
57,400,400 |
-54,109,660 |
-5.7% |
2018/12/31 |
1,011,080,000 |
949,503,000 |
17,616,500 |
79,190,700 |
-61,574,200 |
-6.09% |
2018/12/31 |
965,122,000 |
949,503,000 |
2,559,620 |
18,178,500 |
-15,618,880 |
-1.62% |
2018/9/30 |
972,158,000 |
965,122,000 |
2,514,870 |
9,551,480 |
-7,036,610 |
-0.72% |
2018/6/30 |
1,011,080,000 |
972,158,000 |
12,542,000 |
51,460,700 |
-38,918,700 |
-3.85% |
2018/6/30 |
988,939,000 |
972,158,000 |
4,278,240 |
21,059,200 |
-16,780,960 |
-1.7% |
2018/3/31 |
1,011,080,000 |
988,939,000 |
8,263,800 |
30,401,500 |
-22,137,700 |
-2.19% |
2017/12/31 |
1,361,510,000 |
1,011,080,000 |
229,554,000 |
579,989,000 |
-350,435,000 |
-25.74% |
2017/12/31 |
1,123,460,000 |
1,011,080,000 |
3,987,690 |
116,368,000 |
-112,380,310 |
-10% |
2017/9/30 |
1,264,230,000 |
1,123,460,000 |
57,069,000 |
197,840,000 |
-140,771,000 |
-11.13% |
2017/6/30 |
1,361,510,000 |
1,264,230,000 |
168,497,000 |
265,781,000 |
-97,284,000 |
-7.15% |
2017/6/30 |
1,245,800,000 |
1,264,230,000 |
38,797,300 |
20,364,000 |
18,433,300 |
1.48% |
2017/3/31 |
1,361,510,000 |
1,245,800,000 |
129,700,000 |
245,416,000 |
-115,716,000 |
-8.5% |
2016/12/31 |
1,151,380,000 |
1,361,510,000 |
1,376,760,000 |
1,166,630,000 |
210,130,000 |
18.25% |
2016/12/31 |
1,643,970,000 |
1,361,510,000 |
18,264,400 |
300,718,000 |
-282,453,600 |
-17.18% |
2016/9/30 |
1,021,690,000 |
1,643,970,000 |
1,125,000,000 |
502,729,000 |
622,271,000 |
60.91% |
2016/6/30 |
1,151,380,000 |
1,021,690,000 |
233,496,000 |
363,185,000 |
-129,689,000 |
-11.26% |
2016/6/30 |
1,062,480,000 |
1,021,690,000 |
85,629,200 |
126,421,000 |
-40,791,800 |
-3.84% |
2016/3/31 |
1,151,380,000 |
1,062,480,000 |
147,867,000 |
236,763,000 |
-88,896,000 |
-7.72% |
2015/12/31 |
1,890,020,000 |
1,151,380,000 |
793,678,000 |
1,532,320,000 |
-738,642,000 |
-39.08% |
2015/12/31 |
1,154,980,000 |
1,151,380,000 |
128,026,000 |
131,625,000 |
-3,599,000 |
-0.31% |
2015/9/30 |
1,234,500,000 |
1,154,980,000 |
150,574,000 |
230,093,000 |
-79,519,000 |
-6.44% |
2015/6/30 |
1,890,020,000 |
1,234,500,000 |
515,078,000 |
1,170,600,000 |
-655,522,000 |
-34.68% |
2015/6/30 |
1,505,480,000 |
1,234,500,000 |
290,753,000 |
561,729,000 |
-270,976,000 |
-18% |
2015/3/31 |
1,890,020,000 |
1,505,480,000 |
224,325,000 |
608,868,000 |
-384,543,000 |
-20.35% |
2014/12/31 |
2,252,530,000 |
1,890,020,000 |
494,001,000 |
856,517,000 |
-362,516,000 |
-16.09% |
2014/12/31 |
1,963,470,000 |
1,890,020,000 |
224,457,000 |
297,911,000 |
-73,454,000 |
-3.74% |
2014/9/30 |
1,855,490,000 |
1,963,470,000 |
252,964,000 |
144,980,000 |
107,984,000 |
5.82% |
2014/6/30 |
2,252,530,000 |
1,855,490,000 |
16,579,400 |
413,626,000 |
-397,046,600 |
-17.63% |
2014/6/30 |
2,158,110,000 |
1,855,490,000 |
13,762,000 |
316,387,000 |
-302,625,000 |
-14.02% |
2014/3/31 |
2,252,530,000 |
2,158,110,000 |
2,817,360 |
97,239,100 |
-94,421,740 |
-4.19% |
2013/12/31 |
2,244,100,000 |
2,252,530,000 |
336,601,000 |
328,165,000 |
8,436,000 |
0.38% |
2013/12/31 |
2,062,160,000 |
2,252,530,000 |
268,220,000 |
77,847,700 |
190,372,300 |
9.23% |
2013/9/30 |
2,193,420,000 |
2,062,160,000 |
1,989,470 |
133,242,000 |
-131,252,530 |
-5.98% |
2013/6/30 |
2,244,100,000 |
2,193,420,000 |
66,391,700 |
117,075,000 |
-50,683,300 |
-2.26% |
2013/6/30 |
2,200,920,000 |
2,193,420,000 |
60,794,500 |
68,301,500 |
-7,507,000 |
-0.34% |
2013/3/31 |
2,244,100,000 |
2,200,920,000 |
5,597,150 |
48,773,700 |
-43,176,550 |
-1.92% |
2012/12/31 |
2,421,110,000 |
2,244,100,000 |
34,209,300 |
211,216,000 |
-177,006,700 |
-7.31% |
2012/12/31 |
2,339,160,000 |
2,244,100,000 |
15,487,900 |
110,552,000 |
-95,064,100 |
-4.06% |
2012/9/30 |
2,371,740,000 |
2,339,160,000 |
1,363,960 |
33,938,900 |
-32,574,940 |
-1.37% |
2012/6/30 |
2,421,110,000 |
2,371,740,000 |
17,357,500 |
66,725,500 |
-49,368,000 |
-2.04% |
2012/6/30 |
2,396,640,000 |
2,371,740,000 |
15,415,500 |
40,321,400 |
-24,905,900 |
-1.04% |
2012/3/31 |
2,421,110,000 |
2,396,640,000 |
1,942,000 |
26,404,100 |
-24,462,100 |
-1.01% |
2011/12/31 |
2,561,020,000 |
2,421,110,000 |
82,505,800 |
222,423,000 |
-139,917,200 |
-5.46% |
2011/12/31 |
2,441,450,000 |
2,421,110,000 |
4,004,440 |
24,346,100 |
-20,341,660 |
-0.83% |
2011/9/30 |
2,481,660,000 |
2,441,450,000 |
7,431,790 |
47,642,300 |
-40,210,510 |
-1.62% |
2011/6/30 |
2,561,020,000 |
2,481,660,000 |
71,069,500 |
150,434,000 |
-79,364,500 |
-3.1% |
2011/6/30 |
2,549,050,000 |
2,481,660,000 |
3,595,860 |
70,986,000 |
-67,390,140 |
-2.64% |
2011/3/31 |
2,561,020,000 |
2,549,050,000 |
67,473,700 |
79,448,300 |
-11,974,600 |
-0.47% |
2010/12/31 |
2,863,360,000 |
2,561,020,000 |
17,689,200 |
320,025,000 |
-302,335,800 |
-10.56% |
2010/12/31 |
2,689,930,000 |
2,561,020,000 |
5,854,400 |
134,757,000 |
-128,902,600 |
-4.79% |
2010/9/30 |
2,747,680,000 |
2,689,930,000 |
4,181,740 |
61,931,300 |
-57,749,560 |
-2.1% |
2010/6/30 |
2,863,360,000 |
2,747,680,000 |
7,653,040 |
123,336,000 |
-115,682,960 |
-4.04% |
2010/6/30 |
2,802,910,000 |
2,747,680,000 |
4,363,000 |
59,593,000 |
-55,230,000 |
-1.97% |
2010/3/31 |
2,863,360,000 |
2,802,910,000 |
3,290,040 |
63,743,100 |
-60,453,060 |
-2.11% |
2009/12/31 |
3,312,660,000 |
2,863,360,000 |
37,236,900 |
486,536,000 |
-449,299,100 |
-13.56% |
2009/12/31 |
3,001,220,000 |
2,863,360,000 |
4,003,020 |
141,864,000 |
-137,860,980 |
-4.59% |
2009/9/30 |
3,154,720,000 |
3,001,220,000 |
11,532,700 |
165,031,000 |
-153,498,300 |
-4.87% |
2009/6/30 |
3,312,660,000 |
3,154,720,000 |
21,701,200 |
179,641,000 |
-157,939,800 |
-4.77% |
2009/6/30 |
3,265,600,000 |
3,154,720,000 |
9,202,980 |
120,090,000 |
-110,887,020 |
-3.4% |
2009/3/31 |
3,312,660,000 |
3,265,600,000 |
12,498,200 |
59,550,900 |
-47,052,700 |
-1.42% |
2008/12/31 |
3,979,530,000 |
3,312,660,000 |
234,148,000 |
901,017,000 |
-666,869,000 |
-16.76% |
2008/12/31 |
3,362,300,000 |
3,312,660,000 |
13,573,200 |
63,215,000 |
-49,641,800 |
-1.48% |
2008/9/30 |
3,436,500,000 |
3,362,300,000 |
14,514,200 |
88,713,000 |
-74,198,800 |
-2.16% |
2008/6/30 |
3,979,530,000 |
3,436,500,000 |
206,061,000 |
749,089,000 |
-543,028,000 |
-13.65% |
2008/6/30 |
3,533,530,000 |
3,436,500,000 |
32,148,700 |
129,179,000 |
-97,030,300 |
-2.75% |
2008/3/31 |
3,979,530,000 |
3,533,530,000 |
173,912,000 |
619,909,000 |
-445,997,000 |
-11.21% |
2007/12/31 |
866,051,000 |
3,979,530,000 |
5,692,320,000 |
2,578,840,000 |
3,113,480,000 |
359.5% |
2007/12/31 |
4,984,080,000 |
3,979,530,000 |
233,293,000 |
1,237,850,000 |
-1,004,557,000 |
-20.16% |
2007/9/30 |
643,683,000 |
4,984,080,000 |
5,322,810,000 |
982,416,000 |
4,340,394,000 |
674.31% |
2007/6/30 |
866,051,000 |
643,683,000 |
136,210,000 |
358,577,000 |
-222,367,000 |
-25.68% |
2007/6/30 |
657,258,000 |
643,683,000 |
124,339,000 |
137,914,000 |
-13,575,000 |
-2.07% |
2007/3/31 |
866,051,000 |
657,258,000 |
11,870,500 |
220,663,000 |
-208,792,500 |
-24.11% |
2006/12/31 |
6,179,970,000 |
866,051,000 |
95,902,300 |
5,409,820,000 |
-5,313,917,700 |
-85.99% |
2006/12/31 |
1,239,500,000 |
866,051,000 |
79,995,900 |
453,445,000 |
-373,449,100 |
-30.13% |
2006/9/30 |
1,607,310,000 |
1,239,500,000 |
4,644,630 |
372,453,000 |
-367,808,370 |
-22.88% |
2006/6/30 |
6,179,970,000 |
1,607,310,000 |
11,261,800 |
4,583,920,000 |
-4,572,658,200 |
-73.99% |
2006/6/30 |
4,198,630,000 |
1,607,310,000 |
9,824,770 |
2,601,150,000 |
-2,591,325,230 |
-61.72% |
2006/3/31 |
6,179,970,000 |
4,198,630,000 |
1,437,020 |
1,982,770,000 |
-1,981,332,980 |
-32.06% |
2005/12/31 |
7,685,240,000 |
6,179,970,000 |
0 |
1,505,270,000 |
-1,505,270,000 |
-19.59% |
2005/12/31 |
6,560,590,000 |
6,179,970,000 |
0 |
380,627,000 |
-380,627,000 |
-5.8% |
2005/9/30 |
6,926,600,000 |
6,560,590,000 |
0 |
366,007,000 |
-366,007,000 |
-5.28% |
2005/6/30 |
7,685,240,000 |
6,926,600,000 |
0 |
758,637,000 |
-758,637,000 |
-9.87% |
2005/6/30 |
7,397,240,000 |
6,926,600,000 |
0 |
470,644,000 |
-470,644,000 |
-6.36% |
2005/3/31 |
7,685,240,000 |
7,397,240,000 |
0 |
287,994,000 |
-287,994,000 |
-3.75% |
2004/12/31 |
8,324,980,000 |
7,685,240,000 |
0 |
639,739,000 |
-639,739,000 |
-7.68% |
2004/12/31 |
8,011,200,000 |
7,685,240,000 |
0 |
325,962,000 |
-325,962,000 |
-4.07% |
2004/9/30 |
8,324,980,000 |
8,011,200,000 |
0 |
313,777,000 |
-313,777,000 |
-3.77% |
2004/6/30 |
8,324,980,000 |
8,324,980,000 |
0 |
0 |
0 |
0% |
2004/6/30 |
8,324,980,000 |
8,324,980,000 |
0 |
0 |
0 |
0% |
*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。