国联安鑫汇混合C(004130)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 |
21,912 |
21,756 |
7 |
163 |
-156 |
-0.71% |
2023/12/31 |
52,012 |
21,912 |
23,869 |
53,970 |
-30,101 |
-57.87% |
2023/12/31 |
21,906 |
21,912 |
22 |
17 |
5 |
0.02% |
2023/9/30 |
21,909 |
21,906 |
7 |
10 |
-3 |
-0.01% |
2023/6/30 |
52,012 |
21,909 |
23,839 |
53,943 |
-30,104 |
-57.88% |
2023/6/30 |
22,077 |
21,909 |
476 |
644 |
-168 |
-0.76% |
2023/3/31 |
52,012 |
22,077 |
23,363 |
53,299 |
-29,936 |
-57.56% |
2022/12/31 |
86,855 |
52,012 |
16,290 |
51,133 |
-34,842 |
-40.12% |
2022/12/31 |
52,838 |
52,012 |
583 |
1,408 |
-825 |
-1.56% |
2022/9/30 |
75,389 |
52,838 |
1,398 |
23,950 |
-22,552 |
-29.91% |
2022/6/30 |
86,855 |
75,389 |
14,309 |
25,775 |
-11,465 |
-13.2% |
2022/6/30 |
75,322 |
75,389 |
13,652 |
13,584 |
68 |
0.09% |
2022/3/31 |
86,855 |
75,322 |
657 |
12,190 |
-11,533 |
-13.28% |
2021/12/31 |
21,804 |
86,855 |
75,243 |
10,192 |
65,051 |
298.35% |
2021/12/31 |
48,937 |
86,855 |
42,534 |
4,616 |
37,918 |
77.48% |
2021/9/30 |
18,655 |
48,937 |
30,365 |
83 |
30,282 |
162.33% |
2021/6/30 |
21,804 |
18,655 |
2,344 |
5,493 |
-3,149 |
-14.44% |
2021/6/30 |
24,020 |
18,655 |
43 |
5,409 |
-5,365 |
-22.34% |
2021/3/31 |
21,804 |
24,020 |
2,301 |
85 |
2,216 |
10.16% |
2020/12/31 |
1,802 |
21,804 |
106,674 |
86,673 |
20,001 |
1109.71% |
2020/12/31 |
15,467 |
21,804 |
11,900 |
5,563 |
6,337 |
40.97% |
2020/9/30 |
1,861 |
15,467 |
94,580 |
80,974 |
13,606 |
730.99% |
2020/6/30 |
1,802 |
1,861 |
195 |
136 |
59 |
3.27% |
2020/6/30 |
1,901 |
1,861 |
26 |
66 |
-40 |
-2.08% |
2020/3/31 |
1,802 |
1,901 |
168 |
70 |
98 |
5.46% |
2019/12/31 |
2,054 |
1,802 |
400 |
652 |
-252 |
-12.26% |
2019/12/31 |
1,864 |
1,802 |
36 |
98 |
-62 |
-3.33% |
2019/9/30 |
1,965 |
1,864 |
9 |
110 |
-101 |
-5.12% |
2019/6/30 |
2,054 |
1,965 |
356 |
445 |
-89 |
-4.35% |
2019/6/30 |
2,045 |
1,965 |
0 |
80 |
-80 |
-3.92% |
2019/3/31 |
2,054 |
2,045 |
356 |
365 |
-9 |
-0.45% |
2018/12/31 |
34,129 |
2,054 |
533 |
32,608 |
-32,075 |
-93.98% |
2018/12/31 |
2,132 |
2,054 |
0 |
78 |
-78 |
-3.64% |
2018/9/30 |
2,107 |
2,132 |
93 |
68 |
25 |
1.18% |
2018/6/30 |
34,129 |
2,107 |
441 |
32,463 |
-32,022 |
-93.83% |
2018/6/30 |
1,994 |
2,107 |
290 |
177 |
113 |
5.66% |
2018/3/31 |
34,129 |
1,994 |
151 |
32,286 |
-32,135 |
-94.16% |
2017/12/31 |
2,320 |
34,129 |
33,007 |
1,198 |
31,809 |
1371.07% |
2017/12/31 |
1,381 |
34,129 |
33,005 |
257 |
32,748 |
2371.14% |
2017/9/30 |
1,970 |
1,381 |
1 |
590 |
-589 |
-29.89% |
2017/6/30 |
2,320 |
1,970 |
0 |
350 |
-350 |
-15.09% |
2017/6/30 |
2,320 |
1,970 |
0 |
350 |
-350 |
-15.09% |
*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。