国联安睿利定开混合(003362)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 |
2020/3/31 |
50,111,400 |
17,141,400 |
83,345 |
33,053,400 |
-32,970,055 |
-65.79% |
2019/12/31 |
62,497,900 |
50,111,400 |
72,821 |
12,459,300 |
-12,386,479 |
-19.82% |
2019/12/31 |
62,561,500 |
50,111,400 |
9,284 |
12,459,300 |
-12,450,016 |
-19.9% |
2019/9/30 |
62,497,900 |
62,561,500 |
63,537 |
0 |
63,537 |
0.1% |
2019/6/30 |
62,497,900 |
62,497,900 |
0 |
0 |
0 |
0% |
2019/6/30 |
62,497,900 |
62,497,900 |
0 |
0 |
0 |
0% |
2019/3/31 |
62,497,900 |
62,497,900 |
0 |
0 |
0 |
0% |
2018/12/31 |
204,903,000 |
62,497,900 |
38,003,300 |
180,408,000 |
-142,404,700 |
-69.5% |
2018/12/31 |
62,464,800 |
62,497,900 |
33,155 |
0 |
33,155 |
0.05% |
2018/9/30 |
59,556,400 |
62,464,800 |
2,908,360 |
0 |
2,908,360 |
4.88% |
2018/6/30 |
204,903,000 |
59,556,400 |
35,061,700 |
180,408,000 |
-145,346,300 |
-70.93% |
2018/6/30 |
204,903,000 |
59,556,400 |
35,061,700 |
180,408,000 |
-145,346,300 |
-70.93% |
2018/3/31 |
204,903,000 |
204,903,000 |
0 |
0 |
0 |
0% |
2017/12/31 |
204,903,000 |
204,903,000 |
0 |
0 |
0 |
0% |
2017/12/31 |
204,903,000 |
204,903,000 |
0 |
0 |
0 |
0% |
2017/9/30 |
204,903,000 |
204,903,000 |
0 |
0 |
0 |
0% |
2017/6/30 |
204,903,000 |
204,903,000 |
0 |
0 |
0 |
0% |
2017/6/30 |
204,903,000 |
204,903,000 |
0 |
0 |
0 |
0% |
2017/3/31 |
204,903,000 |
204,903,000 |
0 |
0 |
0 |
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。