国联新经济混合C(001388)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 |
97,213,300 |
90,935,200 |
2,153,430 |
8,431,570 |
-6,278,140 |
-6.46% |
2023/12/31 |
381,133,000 |
97,213,300 |
109,074,000 |
392,994,000 |
-283,920,000 |
-74.49% |
2023/12/31 |
79,440,400 |
97,213,300 |
21,860,900 |
4,087,960 |
17,772,940 |
22.37% |
2023/9/30 |
123,562,000 |
79,440,400 |
16,070,900 |
60,192,800 |
-44,121,900 |
-35.71% |
2023/6/30 |
381,133,000 |
123,562,000 |
71,142,700 |
328,713,000 |
-257,570,300 |
-67.58% |
2023/6/30 |
259,992,000 |
123,562,000 |
16,664,500 |
153,094,000 |
-136,429,500 |
-52.47% |
2023/3/31 |
381,133,000 |
259,992,000 |
54,478,200 |
175,619,000 |
-121,140,800 |
-31.78% |
2022/12/31 |
34,088,700 |
381,133,000 |
465,638,000 |
118,593,000 |
347,045,000 |
1018.06% |
2022/12/31 |
158,404,000 |
381,133,000 |
275,243,000 |
52,513,600 |
222,729,400 |
140.61% |
2022/9/30 |
50,155,400 |
158,404,000 |
152,119,000 |
43,870,500 |
108,248,500 |
215.83% |
2022/6/30 |
34,088,700 |
50,155,400 |
38,276,100 |
22,209,300 |
16,066,800 |
47.13% |
2022/6/30 |
29,207,000 |
50,155,400 |
30,603,900 |
9,655,570 |
20,948,330 |
71.72% |
2022/3/31 |
34,088,700 |
29,207,000 |
7,672,110 |
12,553,800 |
-4,881,690 |
-14.32% |
2021/12/31 |
46,869,400 |
34,088,700 |
51,871,200 |
64,652,000 |
-12,780,800 |
-27.27% |
2021/12/31 |
28,181,500 |
34,088,700 |
14,755,700 |
8,848,560 |
5,907,140 |
20.96% |
2021/9/30 |
33,103,900 |
28,181,500 |
10,982,200 |
15,904,600 |
-4,922,400 |
-14.87% |
2021/6/30 |
46,869,400 |
33,103,900 |
26,133,300 |
39,898,800 |
-13,765,500 |
-29.37% |
2021/6/30 |
39,416,900 |
33,103,900 |
3,393,510 |
9,706,540 |
-6,313,030 |
-16.02% |
2021/3/31 |
46,869,400 |
39,416,900 |
22,739,800 |
30,192,200 |
-7,452,400 |
-15.9% |
2020/12/31 |
1,356,000 |
46,869,400 |
141,824,000 |
96,310,500 |
45,513,500 |
3356.45% |
2020/12/31 |
81,096,200 |
46,869,400 |
27,155,200 |
61,382,000 |
-34,226,800 |
-42.21% |
2020/9/30 |
26,301,000 |
81,096,200 |
87,034,700 |
32,239,500 |
54,795,200 |
208.34% |
2020/6/30 |
1,356,000 |
26,301,000 |
27,634,000 |
2,688,970 |
24,945,030 |
1839.6% |
2020/6/30 |
1,886,560 |
26,301,000 |
26,008,200 |
1,593,750 |
24,414,450 |
1294.13% |
2020/3/31 |
1,356,000 |
1,886,560 |
1,625,780 |
1,095,220 |
530,560 |
39.13% |
2019/12/31 |
1,149,610 |
1,356,000 |
1,782,670 |
1,576,280 |
206,390 |
17.95% |
2019/12/31 |
1,030,400 |
1,356,000 |
1,183,990 |
858,398 |
325,592 |
31.6% |
2019/9/30 |
1,057,260 |
1,030,400 |
400,761 |
427,620 |
-26,859 |
-2.54% |
2019/6/30 |
1,149,610 |
1,057,260 |
197,919 |
290,263 |
-92,344 |
-8.03% |
2019/6/30 |
1,090,880 |
1,057,260 |
67,556 |
101,171 |
-33,615 |
-3.08% |
2019/3/31 |
1,149,610 |
1,090,880 |
130,363 |
189,092 |
-58,729 |
-5.11% |
2018/12/31 |
1,366,180 |
1,149,610 |
1,454,600 |
1,671,170 |
-216,570 |
-15.85% |
2018/12/31 |
1,111,670 |
1,149,610 |
76,068 |
38,134 |
37,934 |
3.41% |
2018/9/30 |
1,414,470 |
1,111,670 |
300,696 |
603,496 |
-302,800 |
-21.41% |
2018/6/30 |
1,366,180 |
1,414,470 |
1,077,840 |
1,029,540 |
48,300 |
3.54% |
2018/6/30 |
1,221,010 |
1,414,470 |
967,243 |
773,777 |
193,466 |
15.84% |
2018/3/31 |
1,366,180 |
1,221,010 |
110,595 |
255,763 |
-145,168 |
-10.63% |
2017/12/31 |
300,025,000 |
1,366,180 |
8,297,980 |
306,957,000 |
-298,659,020 |
-99.54% |
2017/12/31 |
1,808,290 |
1,366,180 |
170,090 |
612,199 |
-442,109 |
-24.45% |
2017/9/30 |
3,258,530 |
1,808,290 |
908,856 |
2,359,100 |
-1,450,244 |
-44.51% |
2017/6/30 |
300,025,000 |
3,258,530 |
7,219,030 |
303,986,000 |
-296,766,970 |
-98.91% |
2017/6/30 |
50,028,700 |
3,258,530 |
7,210,850 |
53,981,000 |
-46,770,150 |
-93.49% |
2017/3/31 |
300,025,000 |
50,028,700 |
8,175 |
250,005,000 |
-249,996,825 |
-83.33% |
2016/12/31 |
2,300,800,000 |
300,025,000 |
18,379 |
2,000,800,000 |
-2,000,781,621 |
-86.96% |
2016/12/31 |
1,300,050,000 |
300,025,000 |
10,843 |
1,000,030,000 |
-1,000,019,157 |
-76.92% |
2016/9/30 |
1,300,040,000 |
1,300,050,000 |
5,524 |
3,373 |
2,150 |
0% |
2016/6/30 |
2,300,800,000 |
1,300,040,000 |
2,012 |
1,000,760,000 |
-1,000,757,988 |
-43.5% |
2016/6/30 |
2,300,750,000 |
1,300,040,000 |
998 |
1,000,700,000 |
-1,000,699,002 |
-43.49% |
2016/3/31 |
2,300,800,000 |
2,300,750,000 |
1,014 |
55,904 |
-54,890 |
-0% |
*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。