国联鑫思路混合C(004009)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 |
33,333,700 |
32,315,800 |
8,997,790 |
10,015,700 |
-1,017,910 |
-3.05% |
2023/12/31 |
48,216,900 |
33,333,700 |
29,434,300 |
44,317,600 |
-14,883,300 |
-30.87% |
2023/12/31 |
21,730,300 |
33,333,700 |
15,588,600 |
3,985,230 |
11,603,370 |
53.4% |
2023/9/30 |
21,723,200 |
21,730,300 |
4,296,950 |
4,289,790 |
7,160 |
0.03% |
2023/6/30 |
48,216,900 |
21,723,200 |
9,548,800 |
36,042,500 |
-26,493,700 |
-54.95% |
2023/6/30 |
16,283,800 |
21,723,200 |
5,844,010 |
404,674 |
5,439,336 |
33.4% |
2023/3/31 |
48,216,900 |
16,283,800 |
3,704,790 |
35,637,900 |
-31,933,110 |
-66.23% |
2022/12/31 |
70,779,000 |
48,216,900 |
71,445,900 |
94,008,000 |
-22,562,100 |
-31.88% |
2022/12/31 |
83,838,200 |
48,216,900 |
30,459 |
35,651,800 |
-35,621,341 |
-42.49% |
2022/9/30 |
108,443,000 |
83,838,200 |
44,511 |
24,649,600 |
-24,605,089 |
-22.69% |
2022/6/30 |
70,779,000 |
108,443,000 |
71,370,900 |
33,706,700 |
37,664,200 |
53.21% |
2022/6/30 |
141,970,000 |
108,443,000 |
83,096 |
33,609,400 |
-33,526,304 |
-23.62% |
2022/3/31 |
70,779,000 |
141,970,000 |
71,287,800 |
97,258 |
71,190,542 |
100.58% |
2021/12/31 |
97,581,000 |
70,779,000 |
81,408,700 |
108,211,000 |
-26,802,300 |
-27.47% |
2021/12/31 |
129,848,000 |
70,779,000 |
121,210 |
59,190,600 |
-59,069,390 |
-45.49% |
2021/9/30 |
71,556,700 |
129,848,000 |
81,175,300 |
22,883,600 |
58,291,700 |
81.46% |
2021/6/30 |
97,581,000 |
71,556,700 |
112,206 |
26,136,400 |
-26,024,194 |
-26.67% |
2021/6/30 |
85,097,900 |
71,556,700 |
54,575 |
13,595,700 |
-13,541,125 |
-15.91% |
2021/3/31 |
97,581,000 |
85,097,900 |
57,631 |
12,540,700 |
-12,483,069 |
-12.79% |
2020/12/31 |
42,549,500 |
97,581,000 |
109,029,000 |
53,997,200 |
55,031,800 |
129.34% |
2020/12/31 |
129,378,000 |
97,581,000 |
44,418 |
31,841,400 |
-31,796,982 |
-24.58% |
2020/9/30 |
24,942,400 |
129,378,000 |
106,271,000 |
1,835,380 |
104,435,620 |
418.71% |
2020/6/30 |
42,549,500 |
24,942,400 |
2,713,280 |
20,320,500 |
-17,607,220 |
-41.38% |
2020/6/30 |
37,463,300 |
24,942,400 |
767,865 |
13,288,800 |
-12,520,935 |
-33.42% |
2020/3/31 |
42,549,500 |
37,463,300 |
1,945,420 |
7,031,630 |
-5,086,210 |
-11.95% |
2019/12/31 |
7,960,140 |
42,549,500 |
99,690,400 |
65,101,000 |
34,589,400 |
434.53% |
2019/12/31 |
87,983,100 |
42,549,500 |
14,601,200 |
60,034,800 |
-45,433,600 |
-51.64% |
2019/9/30 |
78,528,500 |
87,983,100 |
10,257,900 |
803,381 |
9,454,519 |
12.04% |
2019/6/30 |
7,960,140 |
78,528,500 |
74,831,300 |
4,262,860 |
70,568,440 |
886.52% |
2019/6/30 |
5,708,200 |
78,528,500 |
74,515,700 |
1,695,360 |
72,820,340 |
1275.71% |
2019/3/31 |
7,960,140 |
5,708,200 |
315,559 |
2,567,500 |
-2,251,941 |
-28.29% |
2018/12/31 |
96,741,100 |
7,960,140 |
13,567,800 |
102,349,000 |
-88,781,200 |
-91.77% |
2018/12/31 |
10,904,400 |
7,960,140 |
366,387 |
3,310,690 |
-2,944,303 |
-27% |
2018/9/30 |
13,266,500 |
10,904,400 |
1,152,540 |
3,514,610 |
-2,362,070 |
-17.8% |
2018/6/30 |
96,741,100 |
13,266,500 |
12,048,900 |
95,523,500 |
-83,474,600 |
-86.29% |
2018/6/30 |
14,665,100 |
13,266,500 |
2,115,200 |
3,513,810 |
-1,398,610 |
-9.54% |
2018/3/31 |
96,741,100 |
14,665,100 |
9,933,700 |
92,009,700 |
-82,076,000 |
-84.84% |
2017/12/31 |
200,111,000 |
96,741,100 |
792,553,000 |
895,923,000 |
-103,370,000 |
-51.66% |
2017/12/31 |
676,521,000 |
96,741,100 |
15,626,500 |
595,406,000 |
-579,779,500 |
-85.7% |
2017/9/30 |
198,466,000 |
676,521,000 |
698,523,000 |
220,468,000 |
478,055,000 |
240.88% |
2017/6/30 |
200,111,000 |
198,466,000 |
78,403,900 |
80,048,600 |
-1,644,700 |
-0.82% |
2017/6/30 |
198,484,000 |
198,466,000 |
18,935 |
36,881 |
-17,946 |
-0.01% |
2017/3/31 |
200,111,000 |
198,484,000 |
78,384,900 |
80,011,700 |
-1,626,800 |
-0.81% |
*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。