国联新经济混合A(001387)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 |
82,527,200 |
79,152,300 |
2,093,740 |
5,468,710 |
-3,374,970 |
-4.09% |
2023/12/31 |
109,518,000 |
82,527,200 |
60,827,400 |
87,818,100 |
-26,990,700 |
-24.64% |
2023/12/31 |
92,253,400 |
82,527,200 |
1,713,360 |
11,439,500 |
-9,726,140 |
-10.54% |
2023/9/30 |
100,194,000 |
92,253,400 |
3,388,820 |
11,329,100 |
-7,940,280 |
-7.92% |
2023/6/30 |
109,518,000 |
100,194,000 |
55,725,200 |
65,049,400 |
-9,324,200 |
-8.51% |
2023/6/30 |
139,092,000 |
100,194,000 |
4,284,380 |
43,182,200 |
-38,897,820 |
-27.97% |
2023/3/31 |
109,518,000 |
139,092,000 |
51,440,800 |
21,867,300 |
29,573,500 |
27% |
2022/12/31 |
67,641,400 |
109,518,000 |
89,283,500 |
47,407,000 |
41,876,500 |
61.91% |
2022/12/31 |
86,679,200 |
109,518,000 |
35,612,200 |
12,773,500 |
22,838,700 |
26.35% |
2022/9/30 |
72,667,300 |
86,679,200 |
25,741,300 |
11,729,400 |
14,011,900 |
19.28% |
2022/6/30 |
67,641,400 |
72,667,300 |
27,930,000 |
22,904,100 |
5,025,900 |
7.43% |
2022/6/30 |
64,720,500 |
72,667,300 |
17,118,000 |
9,171,180 |
7,946,820 |
12.28% |
2022/3/31 |
67,641,400 |
64,720,500 |
10,812,100 |
13,732,900 |
-2,920,800 |
-4.32% |
2021/12/31 |
67,498,800 |
67,641,400 |
61,025,600 |
60,882,900 |
142,700 |
0.21% |
2021/12/31 |
47,510,300 |
67,641,400 |
27,000,200 |
6,869,090 |
20,131,110 |
42.37% |
2021/9/30 |
47,753,500 |
47,510,300 |
10,827,800 |
11,071,000 |
-243,200 |
-0.51% |
2021/6/30 |
67,498,800 |
47,753,500 |
23,197,600 |
42,942,800 |
-19,745,200 |
-29.25% |
2021/6/30 |
57,985,700 |
47,753,500 |
5,552,750 |
15,785,000 |
-10,232,250 |
-17.65% |
2021/3/31 |
67,498,800 |
57,985,700 |
17,644,800 |
27,157,900 |
-9,513,100 |
-14.09% |
2020/12/31 |
46,305,200 |
67,498,800 |
119,359,000 |
98,165,700 |
21,193,300 |
45.77% |
2020/12/31 |
72,057,100 |
67,498,800 |
15,792,300 |
20,350,700 |
-4,558,400 |
-6.33% |
2020/9/30 |
49,269,500 |
72,057,100 |
61,580,100 |
38,792,600 |
22,787,500 |
46.25% |
2020/6/30 |
46,305,200 |
49,269,500 |
41,986,700 |
39,022,400 |
2,964,300 |
6.4% |
2020/6/30 |
42,879,200 |
49,269,500 |
18,891,900 |
12,501,500 |
6,390,400 |
14.9% |
2020/3/31 |
46,305,200 |
42,879,200 |
23,094,800 |
26,520,900 |
-3,426,100 |
-7.4% |
2019/12/31 |
56,095,300 |
46,305,200 |
40,717,300 |
50,507,400 |
-9,790,100 |
-17.45% |
2019/12/31 |
47,726,100 |
46,305,200 |
12,281,400 |
13,702,300 |
-1,420,900 |
-2.98% |
2019/9/30 |
49,183,700 |
47,726,100 |
11,918,100 |
13,375,700 |
-1,457,600 |
-2.96% |
2019/6/30 |
56,095,300 |
49,183,700 |
16,517,800 |
23,429,400 |
-6,911,600 |
-12.32% |
2019/6/30 |
54,562,600 |
49,183,700 |
6,862,840 |
12,241,800 |
-5,378,960 |
-9.86% |
2019/3/31 |
56,095,300 |
54,562,600 |
9,654,940 |
11,187,600 |
-1,532,660 |
-2.73% |
2018/12/31 |
55,408,900 |
56,095,300 |
56,332,400 |
55,646,000 |
686,400 |
1.24% |
2018/12/31 |
53,554,700 |
56,095,300 |
6,267,330 |
3,726,720 |
2,540,610 |
4.74% |
2018/9/30 |
53,286,000 |
53,554,700 |
7,903,600 |
7,634,950 |
268,650 |
0.5% |
2018/6/30 |
55,408,900 |
53,286,000 |
42,161,400 |
44,284,300 |
-2,122,900 |
-3.83% |
2018/6/30 |
56,911,500 |
53,286,000 |
14,598,100 |
18,223,500 |
-3,625,400 |
-6.37% |
2018/3/31 |
55,408,900 |
56,911,500 |
27,563,300 |
26,060,700 |
1,502,600 |
2.71% |
2017/12/31 |
200,022,000 |
55,408,900 |
1,017,940,000 |
1,162,550,000 |
-144,610,000 |
-72.3% |
2017/12/31 |
53,278,900 |
55,408,900 |
40,167,100 |
38,037,000 |
2,130,100 |
4% |
2017/9/30 |
710,502,000 |
53,278,900 |
57,476,000 |
714,699,000 |
-657,223,000 |
-92.5% |
2017/6/30 |
200,022,000 |
710,502,000 |
920,297,000 |
409,817,000 |
510,480,000 |
255.21% |
2017/6/30 |
200,023,000 |
710,502,000 |
920,296,000 |
409,817,000 |
510,479,000 |
255.21% |
2017/3/31 |
200,022,000 |
200,023,000 |
514 |
101 |
413 |
0% |
2016/12/31 |
200,040,000 |
200,022,000 |
27,841 |
45,404 |
-17,564 |
-0.01% |
2016/12/31 |
200,044,000 |
200,022,000 |
1,303 |
23,481 |
-22,178 |
-0.01% |
2016/9/30 |
200,025,000 |
200,044,000 |
20,885 |
1,567 |
19,318 |
0.01% |
2016/6/30 |
200,040,000 |
200,025,000 |
5,653 |
20,356 |
-14,703 |
-0.01% |
2016/6/30 |
200,020,000 |
200,025,000 |
5,653 |
494 |
5,159 |
0% |
2016/3/31 |
200,040,000 |
200,020,000 |
0 |
19,862 |
-19,862 |
-0.01% |
*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。