国联安鑫隆混合C(004084)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 |
236,307 |
236,168 |
829 |
967 |
-139 |
-0.06% |
2023/12/31 |
379,588 |
236,307 |
8,760 |
152,041 |
-143,281 |
-37.75% |
2023/12/31 |
235,811 |
236,307 |
1,742 |
1,246 |
496 |
0.21% |
2023/9/30 |
246,193 |
235,811 |
1,323 |
11,705 |
-10,382 |
-4.22% |
2023/6/30 |
379,588 |
246,193 |
5,695 |
139,090 |
-133,395 |
-35.14% |
2023/6/30 |
298,355 |
246,193 |
3,319 |
55,481 |
-52,162 |
-17.48% |
2023/3/31 |
379,588 |
298,355 |
2,376 |
83,610 |
-81,233 |
-21.4% |
2022/12/31 |
543,285 |
379,588 |
106,350 |
270,047 |
-163,697 |
-30.13% |
2022/12/31 |
393,534 |
379,588 |
12,991 |
26,936 |
-13,946 |
-3.54% |
2022/9/30 |
379,791 |
393,534 |
55,847 |
42,104 |
13,743 |
3.62% |
2022/6/30 |
543,285 |
379,791 |
37,513 |
201,007 |
-163,494 |
-30.09% |
2022/6/30 |
478,620 |
379,791 |
21,139 |
119,968 |
-98,829 |
-20.65% |
2022/3/31 |
543,285 |
478,620 |
16,374 |
81,039 |
-64,665 |
-11.9% |
2021/12/31 |
498,062 |
543,285 |
444,543 |
399,320 |
45,223 |
9.08% |
2021/12/31 |
571,554 |
543,285 |
10,308 |
38,576 |
-28,269 |
-4.95% |
2021/9/30 |
658,041 |
571,554 |
44,262 |
130,749 |
-86,488 |
-13.14% |
2021/6/30 |
498,062 |
658,041 |
389,974 |
229,995 |
159,979 |
32.12% |
2021/6/30 |
674,112 |
658,041 |
103,338 |
119,410 |
-16,072 |
-2.38% |
2021/3/31 |
498,062 |
674,112 |
286,636 |
110,586 |
176,050 |
35.35% |
2020/12/31 |
1,934,020 |
498,062 |
421,102 |
1,857,060 |
-1,435,958 |
-74.25% |
2020/12/31 |
446,460 |
498,062 |
132,362 |
80,760 |
51,602 |
11.56% |
2020/9/30 |
670,222 |
446,460 |
174,573 |
398,335 |
-223,762 |
-33.39% |
2020/6/30 |
1,934,020 |
670,222 |
114,167 |
1,377,960 |
-1,263,793 |
-65.35% |
2020/6/30 |
1,000,230 |
670,222 |
24,000 |
354,010 |
-330,010 |
-32.99% |
2020/3/31 |
1,934,020 |
1,000,230 |
90,167 |
1,023,950 |
-933,783 |
-48.28% |
2019/12/31 |
2,073 |
1,934,020 |
14,082,900 |
12,151,000 |
1,931,900 |
93209.18% |
2019/12/31 |
3,289,570 |
1,934,020 |
473,689 |
1,829,240 |
-1,355,551 |
-41.21% |
2019/9/30 |
2,010 |
3,289,570 |
13,608,900 |
10,321,300 |
3,287,600 |
163557.31% |
2019/6/30 |
2,073 |
2,010 |
364 |
426 |
-63 |
-3.02% |
2019/6/30 |
2,068 |
2,010 |
9 |
67 |
-58 |
-2.79% |
2019/3/31 |
2,073 |
2,068 |
355 |
360 |
-5 |
-0.23% |
2018/12/31 |
2,010 |
2,073 |
10,312 |
10,249 |
63 |
3.13% |
2018/12/31 |
2,198 |
2,073 |
0 |
126 |
-126 |
-5.72% |
2018/9/30 |
2,084 |
2,198 |
201 |
87 |
114 |
5.48% |
2018/6/30 |
2,010 |
2,084 |
10,111 |
10,036 |
75 |
3.71% |
2018/6/30 |
2,080 |
2,084 |
285 |
281 |
4 |
0.19% |
2018/3/31 |
2,010 |
2,080 |
9,826 |
9,755 |
71 |
3.51% |
2017/12/31 |
2,260 |
2,010 |
907 |
1,158 |
-250 |
-11.08% |
2017/12/31 |
1,301 |
2,010 |
906 |
197 |
709 |
54.48% |
2017/9/30 |
1,920 |
1,301 |
1 |
620 |
-619 |
-32.24% |
2017/6/30 |
2,260 |
1,920 |
0 |
340 |
-340 |
-15.04% |
2017/6/30 |
2,260 |
1,920 |
0 |
340 |
-340 |
-15.04% |
*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。