国联安睿祺灵活配置混合(001157)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 |
261,884,000 |
214,272,000 |
177,934 |
47,790,200 |
-47,612,266 |
-18.18% |
2023/12/31 |
576,326,000 |
261,884,000 |
17,718,100 |
332,161,000 |
-314,442,900 |
-54.56% |
2023/12/31 |
293,580,000 |
261,884,000 |
308,907 |
32,004,700 |
-31,695,793 |
-10.8% |
2023/9/30 |
534,286,000 |
293,580,000 |
16,719,800 |
257,426,000 |
-240,706,200 |
-45.05% |
2023/6/30 |
576,326,000 |
534,286,000 |
689,390 |
42,729,500 |
-42,040,110 |
-7.29% |
2023/6/30 |
537,256,000 |
534,286,000 |
324,003 |
3,293,870 |
-2,969,867 |
-0.55% |
2023/3/31 |
576,326,000 |
537,256,000 |
365,387 |
39,435,600 |
-39,070,213 |
-6.78% |
2022/12/31 |
445,158,000 |
576,326,000 |
325,384,000 |
194,216,000 |
131,168,000 |
29.47% |
2022/12/31 |
302,908,000 |
576,326,000 |
301,646,000 |
28,227,900 |
273,418,100 |
90.26% |
2022/9/30 |
306,412,000 |
302,908,000 |
675,026 |
4,179,260 |
-3,504,234 |
-1.14% |
2022/6/30 |
445,158,000 |
306,412,000 |
23,063,200 |
161,809,000 |
-138,745,800 |
-31.17% |
2022/6/30 |
402,184,000 |
306,412,000 |
530,744 |
96,302,000 |
-95,771,256 |
-23.81% |
2022/3/31 |
445,158,000 |
402,184,000 |
22,532,500 |
65,507,000 |
-42,974,500 |
-9.65% |
2021/12/31 |
519,781,000 |
445,158,000 |
312,475,000 |
387,097,000 |
-74,622,000 |
-14.36% |
2021/12/31 |
343,923,000 |
445,158,000 |
168,249,000 |
67,014,100 |
101,234,900 |
29.44% |
2021/9/30 |
290,828,000 |
343,923,000 |
87,573,900 |
34,479,200 |
53,094,700 |
18.26% |
2021/6/30 |
519,781,000 |
290,828,000 |
56,651,700 |
285,604,000 |
-228,952,300 |
-44.05% |
2021/6/30 |
295,265,000 |
290,828,000 |
18,486,800 |
22,923,600 |
-4,436,800 |
-1.5% |
2021/3/31 |
519,781,000 |
295,265,000 |
38,164,900 |
262,680,000 |
-224,515,100 |
-43.19% |
2020/12/31 |
272,880,000 |
519,781,000 |
268,436,000 |
21,535,100 |
246,900,900 |
90.48% |
2020/12/31 |
353,429,000 |
519,781,000 |
170,088,000 |
3,735,910 |
166,352,090 |
47.07% |
2020/9/30 |
262,180,000 |
353,429,000 |
96,453,100 |
5,204,720 |
91,248,380 |
34.8% |
2020/6/30 |
272,880,000 |
262,180,000 |
1,895,100 |
12,594,500 |
-10,699,400 |
-3.92% |
2020/6/30 |
263,303,000 |
262,180,000 |
994,939 |
2,117,670 |
-1,122,731 |
-0.43% |
2020/3/31 |
272,880,000 |
263,303,000 |
900,165 |
10,476,800 |
-9,576,635 |
-3.51% |
2019/12/31 |
94,849,900 |
272,880,000 |
231,935,000 |
53,905,400 |
178,029,600 |
187.7% |
2019/12/31 |
279,091,000 |
272,880,000 |
552,793 |
6,763,530 |
-6,210,737 |
-2.23% |
2019/9/30 |
56,845,500 |
279,091,000 |
227,916,000 |
5,670,910 |
222,245,090 |
390.96% |
2019/6/30 |
94,849,900 |
56,845,500 |
3,466,510 |
41,470,900 |
-38,004,390 |
-40.07% |
2019/6/30 |
67,906,200 |
56,845,500 |
1,277,310 |
12,338,000 |
-11,060,690 |
-16.29% |
2019/3/31 |
94,849,900 |
67,906,200 |
2,189,200 |
29,133,000 |
-26,943,800 |
-28.41% |
2018/12/31 |
124,456,000 |
94,849,900 |
27,171,900 |
56,778,300 |
-29,606,400 |
-23.79% |
2018/12/31 |
97,919,500 |
94,849,900 |
4,758,930 |
7,828,540 |
-3,069,610 |
-3.13% |
2018/9/30 |
107,775,000 |
97,919,500 |
1,704,750 |
11,560,300 |
-9,855,550 |
-9.14% |
2018/6/30 |
124,456,000 |
107,775,000 |
20,708,300 |
37,389,500 |
-16,681,200 |
-13.4% |
2018/6/30 |
115,934,000 |
107,775,000 |
2,697,530 |
10,856,400 |
-8,158,870 |
-7.04% |
2018/3/31 |
124,456,000 |
115,934,000 |
18,010,700 |
26,533,100 |
-8,522,400 |
-6.85% |
2017/12/31 |
440,790,000 |
124,456,000 |
71,484,700 |
387,819,000 |
-316,334,300 |
-71.77% |
2017/12/31 |
68,199,100 |
124,456,000 |
66,933,300 |
10,676,100 |
56,257,200 |
82.49% |
2017/9/30 |
106,666,000 |
68,199,100 |
4,466,380 |
42,933,100 |
-38,466,720 |
-36.06% |
2017/6/30 |
440,790,000 |
106,666,000 |
84,982 |
334,210,000 |
-334,125,018 |
-75.8% |
2017/6/30 |
150,939,000 |
106,666,000 |
4,606 |
44,278,000 |
-44,273,394 |
-29.33% |
2017/3/31 |
440,790,000 |
150,939,000 |
80,376 |
289,932,000 |
-289,851,624 |
-65.76% |
2016/12/31 |
1,802,990,000 |
440,790,000 |
10,075,600 |
1,372,270,000 |
-1,362,194,400 |
-75.55% |
2016/12/31 |
1,297,700,000 |
440,790,000 |
9,540,470 |
866,449,000 |
-856,908,530 |
-66.03% |
2016/9/30 |
1,339,020,000 |
1,297,700,000 |
247,382 |
41,565,700 |
-41,318,318 |
-3.09% |
2016/6/30 |
1,802,990,000 |
1,339,020,000 |
287,748 |
464,258,000 |
-463,970,252 |
-25.73% |
2016/6/30 |
1,571,050,000 |
1,339,020,000 |
129,798 |
232,161,000 |
-232,031,202 |
-14.77% |
2016/3/31 |
1,802,990,000 |
1,571,050,000 |
157,950 |
232,097,000 |
-231,939,050 |
-12.86% |
2015/12/31 |
619,398,000 |
1,802,990,000 |
4,955,250,000 |
3,771,660,000 |
1,183,590,000 |
191.09% |
2015/12/31 |
2,142,570,000 |
1,802,990,000 |
1,587,960 |
341,167,000 |
-339,579,040 |
-15.85% |
2015/9/30 |
5,105,620,000 |
2,142,570,000 |
104,289,000 |
3,067,340,000 |
-2,963,051,000 |
-58.04% |
2015/6/30 |
619,398,000 |
5,105,620,000 |
4,849,380,000 |
363,158,000 |
4,486,222,000 |
724.29% |
2015/6/30 |
619,398,000 |
5,105,620,000 |
4,849,380,000 |
363,158,000 |
4,486,222,000 |
724.29% |
*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。