国联安鑫安灵活配置混合(001007)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 |
70,735,100 |
69,152,700 |
781,321 |
2,363,790 |
-1,582,469 |
-2.24% |
2023/12/31 |
77,461,900 |
70,735,100 |
5,005,160 |
11,731,900 |
-6,726,740 |
-8.68% |
2023/12/31 |
72,628,800 |
70,735,100 |
537,732 |
2,431,400 |
-1,893,668 |
-2.61% |
2023/9/30 |
74,225,900 |
72,628,800 |
789,455 |
2,386,560 |
-1,597,105 |
-2.15% |
2023/6/30 |
77,461,900 |
74,225,900 |
3,677,970 |
6,913,990 |
-3,236,020 |
-4.18% |
2023/6/30 |
74,746,700 |
74,225,900 |
1,483,340 |
2,004,170 |
-520,830 |
-0.7% |
2023/3/31 |
77,461,900 |
74,746,700 |
2,194,620 |
4,909,820 |
-2,715,200 |
-3.51% |
2022/12/31 |
92,553,100 |
77,461,900 |
7,652,990 |
22,744,200 |
-15,091,210 |
-16.31% |
2022/12/31 |
79,065,200 |
77,461,900 |
1,238,810 |
2,842,080 |
-1,603,270 |
-2.03% |
2022/9/30 |
81,399,000 |
79,065,200 |
2,579,810 |
4,913,610 |
-2,333,800 |
-2.87% |
2022/6/30 |
92,553,100 |
81,399,000 |
3,834,380 |
14,988,500 |
-11,154,120 |
-12.05% |
2022/6/30 |
84,873,400 |
81,399,000 |
1,384,190 |
4,858,620 |
-3,474,430 |
-4.09% |
2022/3/31 |
92,553,100 |
84,873,400 |
2,450,190 |
10,129,900 |
-7,679,710 |
-8.3% |
2021/12/31 |
230,336,000 |
92,553,100 |
99,769,200 |
237,552,000 |
-137,782,800 |
-59.82% |
2021/12/31 |
98,245,100 |
92,553,100 |
4,243,440 |
9,935,430 |
-5,691,990 |
-5.79% |
2021/9/30 |
193,592,000 |
98,245,100 |
24,597,800 |
119,944,000 |
-95,346,200 |
-49.25% |
2021/6/30 |
230,336,000 |
193,592,000 |
70,928,000 |
107,673,000 |
-36,745,000 |
-15.95% |
2021/6/30 |
233,753,000 |
193,592,000 |
26,947,800 |
67,109,400 |
-40,161,600 |
-17.18% |
2021/3/31 |
230,336,000 |
233,753,000 |
43,980,200 |
40,563,300 |
3,416,900 |
1.48% |
2020/12/31 |
137,865,000 |
230,336,000 |
203,525,000 |
111,053,000 |
92,472,000 |
67.07% |
2020/12/31 |
214,555,000 |
230,336,000 |
38,657,500 |
22,876,000 |
15,781,500 |
7.36% |
2020/9/30 |
122,171,000 |
214,555,000 |
127,138,000 |
34,754,200 |
92,383,800 |
75.62% |
2020/6/30 |
137,865,000 |
122,171,000 |
37,729,300 |
53,422,800 |
-15,693,500 |
-11.38% |
2020/6/30 |
111,397,000 |
122,171,000 |
23,331,400 |
12,557,500 |
10,773,900 |
9.67% |
2020/3/31 |
137,865,000 |
111,397,000 |
14,397,900 |
40,865,300 |
-26,467,400 |
-19.2% |
2019/12/31 |
88,639,800 |
137,865,000 |
151,343,000 |
102,118,000 |
49,225,000 |
55.53% |
2019/12/31 |
127,681,000 |
137,865,000 |
53,437,700 |
43,254,300 |
10,183,400 |
7.98% |
2019/9/30 |
70,638,500 |
127,681,000 |
86,312,000 |
29,269,400 |
57,042,600 |
80.75% |
2019/6/30 |
88,639,800 |
70,638,500 |
11,593,000 |
29,594,300 |
-18,001,300 |
-20.31% |
2019/6/30 |
82,335,000 |
70,638,500 |
8,553,180 |
20,249,700 |
-11,696,520 |
-14.21% |
2019/3/31 |
88,639,800 |
82,335,000 |
3,039,820 |
9,344,610 |
-6,304,790 |
-7.11% |
2018/12/31 |
133,147,000 |
88,639,800 |
10,535,000 |
55,042,000 |
-44,507,000 |
-33.43% |
2018/12/31 |
90,323,000 |
88,639,800 |
3,073,420 |
4,756,640 |
-1,683,220 |
-1.86% |
2018/9/30 |
101,535,000 |
90,323,000 |
4,142,120 |
15,354,200 |
-11,212,080 |
-11.04% |
2018/6/30 |
133,147,000 |
101,535,000 |
3,319,470 |
34,931,200 |
-31,611,730 |
-23.74% |
2018/6/30 |
113,867,000 |
101,535,000 |
1,351,970 |
13,683,700 |
-12,331,730 |
-10.83% |
2018/3/31 |
133,147,000 |
113,867,000 |
1,967,510 |
21,247,500 |
-19,279,990 |
-14.48% |
2017/12/31 |
642,771,000 |
133,147,000 |
33,446,800 |
543,071,000 |
-509,624,200 |
-79.29% |
2017/12/31 |
407,916,000 |
133,147,000 |
16,952,200 |
291,721,000 |
-274,768,800 |
-67.36% |
2017/9/30 |
404,527,000 |
407,916,000 |
16,150,100 |
12,761,600 |
3,388,500 |
0.84% |
2017/6/30 |
642,771,000 |
404,527,000 |
344,485 |
238,589,000 |
-238,244,515 |
-37.07% |
2017/6/30 |
584,409,000 |
404,527,000 |
148,738 |
180,031,000 |
-179,882,262 |
-30.78% |
2017/3/31 |
642,771,000 |
584,409,000 |
195,747 |
58,557,800 |
-58,362,053 |
-9.08% |
2016/12/31 |
2,030,050,000 |
642,771,000 |
7,140,100 |
1,394,420,000 |
-1,387,279,900 |
-68.34% |
2016/12/31 |
709,482,000 |
642,771,000 |
2,747,450 |
69,458,500 |
-66,711,050 |
-9.4% |
2016/9/30 |
837,710,000 |
709,482,000 |
1,697,310 |
129,925,000 |
-128,227,690 |
-15.31% |
2016/6/30 |
2,030,050,000 |
837,710,000 |
2,695,350 |
1,195,040,000 |
-1,192,344,650 |
-58.73% |
2016/6/30 |
1,263,960,000 |
837,710,000 |
942,570 |
427,193,000 |
-426,250,430 |
-33.72% |
2016/3/31 |
2,030,050,000 |
1,263,960,000 |
1,752,780 |
767,844,000 |
-766,091,220 |
-37.74% |
2015/12/31 |
2,411,420,000 |
2,030,050,000 |
6,159,360,000 |
6,540,720,000 |
-381,360,000 |
-15.81% |
2015/12/31 |
2,465,080,000 |
2,030,050,000 |
212,847,000 |
647,870,000 |
-435,023,000 |
-17.65% |
2015/9/30 |
6,331,240,000 |
2,465,080,000 |
49,000,200 |
3,915,170,000 |
-3,866,169,800 |
-61.06% |
2015/6/30 |
2,411,420,000 |
6,331,240,000 |
5,897,510,000 |
1,977,690,000 |
3,919,820,000 |
162.55% |
2015/6/30 |
6,277,670,000 |
6,331,240,000 |
1,826,160,000 |
1,772,590,000 |
53,570,000 |
0.85% |
2015/3/31 |
2,411,420,000 |
6,277,670,000 |
4,071,350,000 |
205,094,000 |
3,866,256,000 |
160.33% |
*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。