国联安通盈混合A(000664)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 |
38,098,800 |
24,989,800 |
1,132 |
13,110,100 |
-13,108,968 |
-34.41% |
2023/12/31 |
57,032,600 |
38,098,800 |
78,702 |
19,012,500 |
-18,933,798 |
-33.2% |
2023/12/31 |
38,098,400 |
38,098,800 |
1,289 |
931 |
358 |
0% |
2023/9/30 |
38,081,600 |
38,098,400 |
26,306 |
9,483 |
16,823 |
0.04% |
2023/6/30 |
57,032,600 |
38,081,600 |
51,107 |
19,002,100 |
-18,950,993 |
-33.23% |
2023/6/30 |
50,655,600 |
38,081,600 |
2,429 |
12,576,400 |
-12,573,971 |
-24.82% |
2023/3/31 |
57,032,600 |
50,655,600 |
48,677 |
6,425,650 |
-6,376,973 |
-11.18% |
2022/12/31 |
57,166,200 |
57,032,600 |
127,651 |
261,244 |
-133,593 |
-0.23% |
2022/12/31 |
57,048,000 |
57,032,600 |
6,681 |
22,147 |
-15,465 |
-0.03% |
2022/9/30 |
57,138,200 |
57,048,000 |
33,077 |
123,282 |
-90,205 |
-0.16% |
2022/6/30 |
57,166,200 |
57,138,200 |
87,892 |
115,815 |
-27,923 |
-0.05% |
2022/6/30 |
57,197,400 |
57,138,200 |
22,758 |
81,939 |
-59,181 |
-0.1% |
2022/3/31 |
57,166,200 |
57,197,400 |
65,135 |
33,876 |
31,258 |
0.05% |
2021/12/31 |
38,726,600 |
57,166,200 |
19,035,500 |
595,902 |
18,439,598 |
47.61% |
2021/12/31 |
57,131,700 |
57,166,200 |
71,629 |
37,151 |
34,477 |
0.06% |
2021/9/30 |
38,527,400 |
57,131,700 |
18,756,700 |
152,438 |
18,604,262 |
48.29% |
2021/6/30 |
38,726,600 |
38,527,400 |
207,132 |
406,312 |
-199,180 |
-0.51% |
2021/6/30 |
38,744,300 |
38,527,400 |
63,972 |
280,917 |
-216,945 |
-0.56% |
2021/3/31 |
38,726,600 |
38,744,300 |
143,161 |
125,394 |
17,767 |
0.05% |
2020/12/31 |
3,221,040 |
38,726,600 |
37,733,900 |
2,228,310 |
35,505,590 |
1102.3% |
2020/12/31 |
38,845,000 |
38,726,600 |
42,840 |
161,224 |
-118,384 |
-0.3% |
2020/9/30 |
2,907,730 |
38,845,000 |
37,049,700 |
1,112,430 |
35,937,270 |
1235.92% |
2020/6/30 |
3,221,040 |
2,907,730 |
641,342 |
954,653 |
-313,311 |
-9.73% |
2020/6/30 |
3,302,430 |
2,907,730 |
173,492 |
568,195 |
-394,703 |
-11.95% |
2020/3/31 |
3,221,040 |
3,302,430 |
467,849 |
386,458 |
81,391 |
2.53% |
2019/12/31 |
45,215,800 |
3,221,040 |
77,416,400 |
119,411,000 |
-41,994,600 |
-92.88% |
2019/12/31 |
3,140,910 |
3,221,040 |
77,135,200 |
77,055,100 |
80,100 |
2.55% |
2019/9/30 |
43,166,900 |
3,140,910 |
178,278 |
40,204,300 |
-40,026,022 |
-92.72% |
2019/6/30 |
45,215,800 |
43,166,900 |
102,934 |
2,151,900 |
-2,048,966 |
-4.53% |
2019/6/30 |
43,370,000 |
43,166,900 |
82,725 |
285,821 |
-203,096 |
-0.47% |
2019/3/31 |
45,215,800 |
43,370,000 |
20,209 |
1,866,070 |
-1,845,861 |
-4.08% |
2018/12/31 |
18,370,000 |
45,215,800 |
40,342,900 |
13,497,100 |
26,845,800 |
146.14% |
2018/12/31 |
45,539,000 |
45,215,800 |
87,729 |
410,930 |
-323,201 |
-0.71% |
2018/9/30 |
46,150,600 |
45,539,000 |
131,611 |
743,187 |
-611,576 |
-1.33% |
2018/6/30 |
18,370,000 |
46,150,600 |
40,123,600 |
12,342,900 |
27,780,700 |
151.23% |
2018/6/30 |
6,890,130 |
46,150,600 |
39,934,200 |
673,701 |
39,260,499 |
569.81% |
2018/3/31 |
18,370,000 |
6,890,130 |
189,388 |
11,669,200 |
-11,479,812 |
-62.49% |
2017/12/31 |
543,402,000 |
18,370,000 |
226,398 |
525,258,000 |
-525,031,602 |
-96.62% |
2017/12/31 |
309,502,000 |
18,370,000 |
72,513 |
291,205,000 |
-291,132,487 |
-94.06% |
2017/9/30 |
385,344,000 |
309,502,000 |
81,302 |
75,923,400 |
-75,842,098 |
-19.68% |
2017/6/30 |
543,402,000 |
385,344,000 |
72,583 |
158,130,000 |
-158,057,418 |
-29.09% |
2017/6/30 |
538,588,000 |
385,344,000 |
33,624 |
153,277,000 |
-153,243,376 |
-28.45% |
2017/3/31 |
543,402,000 |
538,588,000 |
38,959 |
4,852,770 |
-4,813,811 |
-0.89% |
2016/12/31 |
3,367,380,000 |
543,402,000 |
350,431,000 |
3,174,410,000 |
-2,823,979,000 |
-83.86% |
2016/12/31 |
344,515,000 |
543,402,000 |
217,371,000 |
18,484,100 |
198,886,900 |
57.73% |
2016/9/30 |
345,831,000 |
344,515,000 |
1,667,970 |
2,983,460 |
-1,315,490 |
-0.38% |
2016/6/30 |
3,367,380,000 |
345,831,000 |
131,392,000 |
3,152,940,000 |
-3,021,548,000 |
-89.73% |
2016/6/30 |
661,027,000 |
345,831,000 |
674,114 |
315,870,000 |
-315,195,886 |
-47.68% |
2016/3/31 |
3,367,380,000 |
661,027,000 |
130,718,000 |
2,837,070,000 |
-2,706,352,000 |
-80.37% |
2015/12/31 |
358,137,000 |
3,367,380,000 |
6,875,710,000 |
3,866,470,000 |
3,009,240,000 |
840.25% |
2015/12/31 |
4,139,190,000 |
3,367,380,000 |
2,545,190 |
774,359,000 |
-771,813,810 |
-18.65% |
2015/9/30 |
5,762,890,000 |
4,139,190,000 |
824,133,000 |
2,447,830,000 |
-1,623,697,000 |
-28.18% |
2015/6/30 |
358,137,000 |
5,762,890,000 |
6,049,040,000 |
644,284,000 |
5,404,756,000 |
1509.13% |
2015/6/30 |
4,824,300,000 |
5,762,890,000 |
1,482,760,000 |
544,164,000 |
938,596,000 |
19.46% |
2015/3/31 |
358,137,000 |
4,824,300,000 |
4,566,280,000 |
100,120,000 |
4,466,160,000 |
1247.05% |
2014/12/31 |
437,079,000 |
358,137,000 |
127,629,000 |
206,571,000 |
-78,942,000 |
-18.06% |
2014/12/31 |
408,655,000 |
358,137,000 |
92,033,400 |
142,552,000 |
-50,518,600 |
-12.36% |
2014/9/30 |
441,529,000 |
408,655,000 |
30,566,900 |
63,440,900 |
-32,874,000 |
-7.45% |
*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。