国联核心成长(004671)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 |
71,974,500 |
59,899,500 |
454,675 |
12,529,700 |
-12,075,025 |
-16.78% |
2023/12/31 |
65,577,300 |
71,974,500 |
39,990,900 |
33,593,600 |
6,397,300 |
9.76% |
2023/12/31 |
66,192,100 |
71,974,500 |
12,234,200 |
6,451,750 |
5,782,450 |
8.74% |
2023/9/30 |
71,718,200 |
66,192,100 |
962,867 |
6,489,020 |
-5,526,153 |
-7.71% |
2023/6/30 |
65,577,300 |
71,718,200 |
26,793,800 |
20,652,800 |
6,141,000 |
9.36% |
2023/6/30 |
57,989,300 |
71,718,200 |
21,031,400 |
7,302,540 |
13,728,860 |
23.67% |
2023/3/31 |
65,577,300 |
57,989,300 |
5,762,390 |
13,350,300 |
-7,587,910 |
-11.57% |
2022/12/31 |
67,351,800 |
65,577,300 |
21,314,300 |
23,088,800 |
-1,774,500 |
-2.63% |
2022/12/31 |
63,787,800 |
65,577,300 |
6,220,490 |
4,431,040 |
1,789,450 |
2.81% |
2022/9/30 |
62,488,700 |
63,787,800 |
8,129,220 |
6,830,130 |
1,299,090 |
2.08% |
2022/6/30 |
67,351,800 |
62,488,700 |
6,964,540 |
11,827,600 |
-4,863,060 |
-7.22% |
2022/6/30 |
64,474,200 |
62,488,700 |
2,943,990 |
4,929,480 |
-1,985,490 |
-3.08% |
2022/3/31 |
67,351,800 |
64,474,200 |
4,020,550 |
6,898,150 |
-2,877,600 |
-4.27% |
2021/12/31 |
83,760,700 |
67,351,800 |
155,500,000 |
171,909,000 |
-16,409,000 |
-19.59% |
2021/12/31 |
72,826,100 |
67,351,800 |
18,418,500 |
23,892,800 |
-5,474,300 |
-7.52% |
2021/9/30 |
81,700,400 |
72,826,100 |
48,114,700 |
56,989,100 |
-8,874,400 |
-10.86% |
2021/6/30 |
83,760,700 |
81,700,400 |
88,967,000 |
91,027,300 |
-2,060,300 |
-2.46% |
2021/6/30 |
94,982,100 |
81,700,400 |
7,033,790 |
20,315,500 |
-13,281,710 |
-13.98% |
2021/3/31 |
83,760,700 |
94,982,100 |
81,933,200 |
70,711,700 |
11,221,500 |
13.4% |
2020/12/31 |
395,874,000 |
83,760,700 |
65,672,000 |
377,786,000 |
-312,114,000 |
-78.84% |
2020/12/31 |
85,591,700 |
83,760,700 |
27,319,400 |
29,150,400 |
-1,831,000 |
-2.14% |
2020/9/30 |
175,249,000 |
85,591,700 |
9,765,430 |
99,422,300 |
-89,656,870 |
-51.16% |
2020/6/30 |
395,874,000 |
175,249,000 |
28,587,200 |
249,213,000 |
-220,625,800 |
-55.73% |
2020/6/30 |
233,816,000 |
175,249,000 |
1,945,290 |
60,512,700 |
-58,567,410 |
-25.05% |
2020/3/31 |
395,874,000 |
233,816,000 |
26,641,900 |
188,700,000 |
-162,058,100 |
-40.94% |
2019/12/31 |
553,581,000 |
395,874,000 |
23,901,200 |
181,608,000 |
-157,706,800 |
-28.49% |
2019/12/31 |
448,612,000 |
395,874,000 |
3,495,310 |
56,233,000 |
-52,737,690 |
-11.76% |
2019/9/30 |
483,641,000 |
448,612,000 |
5,676,330 |
40,705,600 |
-35,029,270 |
-7.24% |
2019/6/30 |
553,581,000 |
483,641,000 |
14,729,500 |
84,669,100 |
-69,939,600 |
-12.63% |
2019/6/30 |
514,121,000 |
483,641,000 |
5,525,780 |
36,004,900 |
-30,479,120 |
-5.93% |
2019/3/31 |
553,581,000 |
514,121,000 |
9,203,740 |
48,664,100 |
-39,460,360 |
-7.13% |
2018/12/31 |
687,764,000 |
553,581,000 |
26,378,700 |
160,562,000 |
-134,183,300 |
-19.51% |
2018/12/31 |
564,171,000 |
553,581,000 |
7,602,770 |
18,193,100 |
-10,590,330 |
-1.88% |
2018/9/30 |
575,003,000 |
564,171,000 |
4,458,220 |
15,290,400 |
-10,832,180 |
-1.88% |
2018/6/30 |
687,764,000 |
575,003,000 |
14,317,700 |
127,079,000 |
-112,761,300 |
-16.4% |
2018/6/30 |
605,948,000 |
575,003,000 |
5,975,670 |
36,920,000 |
-30,944,330 |
-5.11% |
2018/3/31 |
687,764,000 |
605,948,000 |
8,342,070 |
90,158,800 |
-81,816,730 |
-11.9% |
2017/12/31 |
703,150,000 |
687,764,000 |
1,689,940 |
17,075,100 |
-15,385,160 |
-2.19% |
2017/12/31 |
703,150,000 |
687,764,000 |
1,689,940 |
17,075,100 |
-15,385,160 |
-2.19% |
*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。