国联新机遇混合(001261)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 |
59,482,900 |
55,206,800 |
8,499,540 |
12,775,600 |
-4,276,060 |
-7.19% |
2023/12/31 |
39,961,800 |
59,482,900 |
69,411,500 |
49,890,300 |
19,521,200 |
48.85% |
2023/12/31 |
61,259,400 |
59,482,900 |
8,414,300 |
10,190,700 |
-1,776,400 |
-2.9% |
2023/9/30 |
62,090,900 |
61,259,400 |
15,602,700 |
16,434,200 |
-831,500 |
-1.34% |
2023/6/30 |
39,961,800 |
62,090,900 |
45,394,500 |
23,265,400 |
22,129,100 |
55.38% |
2023/6/30 |
51,966,300 |
62,090,900 |
23,206,900 |
13,082,400 |
10,124,500 |
19.48% |
2023/3/31 |
39,961,800 |
51,966,300 |
22,187,600 |
10,183,000 |
12,004,600 |
30.04% |
2022/12/31 |
25,670,300 |
39,961,800 |
67,418,100 |
53,126,700 |
14,291,400 |
55.67% |
2022/12/31 |
42,361,900 |
39,961,800 |
7,548,010 |
9,948,130 |
-2,400,120 |
-5.67% |
2022/9/30 |
35,947,900 |
42,361,900 |
38,856,800 |
32,442,800 |
6,414,000 |
17.84% |
2022/6/30 |
25,670,300 |
35,947,900 |
21,013,300 |
10,735,800 |
10,277,500 |
40.04% |
2022/6/30 |
26,368,400 |
35,947,900 |
16,916,600 |
7,337,140 |
9,579,460 |
36.33% |
2022/3/31 |
25,670,300 |
26,368,400 |
4,096,660 |
3,398,650 |
698,010 |
2.72% |
2021/12/31 |
36,743,300 |
25,670,300 |
35,990,600 |
47,063,500 |
-11,072,900 |
-30.14% |
2021/12/31 |
28,181,300 |
25,670,300 |
1,304,430 |
3,815,350 |
-2,510,920 |
-8.91% |
2021/9/30 |
39,100,700 |
28,181,300 |
6,145,990 |
17,065,500 |
-10,919,510 |
-27.93% |
2021/6/30 |
36,743,300 |
39,100,700 |
28,540,100 |
26,182,700 |
2,357,400 |
6.42% |
2021/6/30 |
43,530,300 |
39,100,700 |
4,695,920 |
9,125,430 |
-4,429,510 |
-10.18% |
2021/3/31 |
36,743,300 |
43,530,300 |
23,844,200 |
17,057,300 |
6,786,900 |
18.47% |
2020/12/31 |
98,610,400 |
36,743,300 |
17,797,200 |
79,664,400 |
-61,867,200 |
-62.74% |
2020/12/31 |
41,540,400 |
36,743,300 |
2,011,290 |
6,808,410 |
-4,797,120 |
-11.55% |
2020/9/30 |
59,816,100 |
41,540,400 |
8,863,460 |
27,139,100 |
-18,275,640 |
-30.55% |
2020/6/30 |
98,610,400 |
59,816,100 |
6,922,490 |
45,716,900 |
-38,794,410 |
-39.34% |
2020/6/30 |
75,005,800 |
59,816,100 |
924,274 |
16,114,000 |
-15,189,726 |
-20.25% |
2020/3/31 |
98,610,400 |
75,005,800 |
5,998,220 |
29,602,900 |
-23,604,680 |
-23.94% |
2019/12/31 |
109,960,000 |
98,610,400 |
2,197,030 |
13,546,400 |
-11,349,370 |
-10.32% |
2019/12/31 |
102,365,000 |
98,610,400 |
655,169 |
4,410,110 |
-3,754,941 |
-3.67% |
2019/9/30 |
106,463,000 |
102,365,000 |
721,839 |
4,819,460 |
-4,097,621 |
-3.85% |
2019/6/30 |
109,960,000 |
106,463,000 |
820,026 |
4,316,860 |
-3,496,834 |
-3.18% |
2019/6/30 |
108,553,000 |
106,463,000 |
260,974 |
2,350,770 |
-2,089,796 |
-1.93% |
2019/3/31 |
109,960,000 |
108,553,000 |
559,052 |
1,966,090 |
-1,407,038 |
-1.28% |
2018/12/31 |
147,870,000 |
109,960,000 |
140,910 |
38,050,600 |
-37,909,690 |
-25.64% |
2018/12/31 |
111,300,000 |
109,960,000 |
19,039 |
1,359,640 |
-1,340,601 |
-1.2% |
2018/9/30 |
114,652,000 |
111,300,000 |
39,446 |
3,390,850 |
-3,351,404 |
-2.92% |
2018/6/30 |
147,870,000 |
114,652,000 |
82,425 |
33,300,100 |
-33,217,676 |
-22.46% |
2018/6/30 |
129,489,000 |
114,652,000 |
46,142 |
14,883,100 |
-14,836,958 |
-11.46% |
2018/3/31 |
147,870,000 |
129,489,000 |
36,282 |
18,417,000 |
-18,380,718 |
-12.43% |
2017/12/31 |
285,241,000 |
147,870,000 |
210,694 |
137,582,000 |
-137,371,306 |
-48.16% |
2017/12/31 |
182,809,000 |
147,870,000 |
90,555 |
35,029,600 |
-34,939,045 |
-19.11% |
2017/9/30 |
220,866,000 |
182,809,000 |
37,968 |
38,095,400 |
-38,057,433 |
-17.23% |
2017/6/30 |
285,241,000 |
220,866,000 |
82,172 |
64,457,300 |
-64,375,128 |
-22.57% |
2017/6/30 |
248,906,000 |
220,866,000 |
44,955 |
28,085,000 |
-28,040,045 |
-11.27% |
2017/3/31 |
285,241,000 |
248,906,000 |
37,217 |
36,372,200 |
-36,334,983 |
-12.74% |
2016/12/31 |
479,528,000 |
285,241,000 |
1,673,840 |
195,961,000 |
-194,287,160 |
-40.52% |
2016/12/31 |
324,619,000 |
285,241,000 |
1,032,640 |
40,410,300 |
-39,377,660 |
-12.13% |
2016/9/30 |
363,627,000 |
324,619,000 |
31,789 |
39,039,800 |
-39,008,011 |
-10.73% |
2016/6/30 |
479,528,000 |
363,627,000 |
609,419 |
116,511,000 |
-115,901,581 |
-24.17% |
2016/6/30 |
409,260,000 |
363,627,000 |
163,938 |
45,796,900 |
-45,632,962 |
-11.15% |
2016/3/31 |
479,528,000 |
409,260,000 |
445,480 |
70,713,800 |
-70,268,320 |
-14.65% |
2015/12/31 |
3,153,930,000 |
479,528,000 |
528,211,000 |
3,202,610,000 |
-2,674,399,000 |
-84.8% |
2015/12/31 |
643,697,000 |
479,528,000 |
511,888 |
164,681,000 |
-164,169,112 |
-25.5% |
2015/9/30 |
3,465,890,000 |
643,697,000 |
204,471 |
2,822,400,000 |
-2,822,195,529 |
-81.43% |
*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。