国联沪港深大消费主题A(005142)申购赎回 |
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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 |
29,892,400 |
27,643,200 |
924,141 |
3,173,380 |
-2,249,239 |
-7.52% |
2023/12/31 |
40,493,600 |
29,892,400 |
15,565,900 |
26,167,100 |
-10,601,200 |
-26.18% |
2023/12/31 |
30,348,400 |
29,892,400 |
326,870 |
782,850 |
-455,980 |
-1.5% |
2023/9/30 |
32,364,300 |
30,348,400 |
614,345 |
2,630,300 |
-2,015,955 |
-6.23% |
2023/6/30 |
40,493,600 |
32,364,300 |
14,624,700 |
22,754,000 |
-8,129,300 |
-20.08% |
2023/6/30 |
39,756,100 |
32,364,300 |
1,291,250 |
8,683,060 |
-7,391,810 |
-18.59% |
2023/3/31 |
40,493,600 |
39,756,100 |
13,333,400 |
14,070,900 |
-737,500 |
-1.82% |
2022/12/31 |
22,036,200 |
40,493,600 |
26,811,600 |
8,354,160 |
18,457,440 |
83.76% |
2022/12/31 |
23,044,100 |
40,493,600 |
23,826,300 |
6,376,730 |
17,449,570 |
75.72% |
2022/9/30 |
22,469,800 |
23,044,100 |
1,202,120 |
627,817 |
574,303 |
2.56% |
2022/6/30 |
22,036,200 |
22,469,800 |
1,783,200 |
1,349,610 |
433,590 |
1.97% |
2022/6/30 |
22,500,400 |
22,469,800 |
777,575 |
808,185 |
-30,610 |
-0.14% |
2022/3/31 |
22,036,200 |
22,500,400 |
1,005,630 |
541,423 |
464,207 |
2.11% |
2021/12/31 |
31,849,300 |
22,036,200 |
9,410,950 |
19,224,100 |
-9,813,150 |
-30.81% |
2021/12/31 |
21,573,700 |
22,036,200 |
1,302,500 |
840,026 |
462,474 |
2.14% |
2021/9/30 |
21,735,700 |
21,573,700 |
2,832,360 |
2,994,320 |
-161,960 |
-0.75% |
2021/6/30 |
31,849,300 |
21,735,700 |
5,276,100 |
15,389,700 |
-10,113,600 |
-31.75% |
2021/6/30 |
22,837,900 |
21,735,700 |
1,385,000 |
2,487,190 |
-1,102,190 |
-4.83% |
2021/3/31 |
31,849,300 |
22,837,900 |
3,891,100 |
12,902,500 |
-9,011,400 |
-28.29% |
2020/12/31 |
47,254,200 |
31,849,300 |
36,129,100 |
51,533,900 |
-15,404,800 |
-32.6% |
2020/12/31 |
37,792,500 |
31,849,300 |
1,592,200 |
7,535,420 |
-5,943,220 |
-15.73% |
2020/9/30 |
39,850,500 |
37,792,500 |
27,716,600 |
29,774,600 |
-2,058,000 |
-5.16% |
2020/6/30 |
47,254,200 |
39,850,500 |
6,820,270 |
14,223,900 |
-7,403,630 |
-15.67% |
2020/6/30 |
43,685,700 |
39,850,500 |
4,546,210 |
8,381,450 |
-3,835,240 |
-8.78% |
2020/3/31 |
47,254,200 |
43,685,700 |
2,274,060 |
5,842,500 |
-3,568,440 |
-7.55% |
2019/12/31 |
86,833,200 |
47,254,200 |
1,927,130 |
41,506,200 |
-39,579,070 |
-45.58% |
2019/12/31 |
54,486,400 |
47,254,200 |
295,719 |
7,527,920 |
-7,232,201 |
-13.27% |
2019/9/30 |
72,653,400 |
54,486,400 |
458,182 |
18,625,200 |
-18,167,018 |
-25.01% |
2019/6/30 |
86,833,200 |
72,653,400 |
1,173,230 |
15,353,000 |
-14,179,770 |
-16.33% |
2019/6/30 |
76,044,100 |
72,653,400 |
588,723 |
3,979,420 |
-3,390,697 |
-4.46% |
2019/3/31 |
86,833,200 |
76,044,100 |
584,502 |
11,373,600 |
-10,789,098 |
-12.43% |
2018/12/31 |
109,332,000 |
86,833,200 |
21,352,800 |
43,852,000 |
-22,499,200 |
-20.58% |
2018/12/31 |
83,428,300 |
86,833,200 |
7,710,690 |
4,305,720 |
3,404,970 |
4.08% |
2018/9/30 |
86,479,300 |
83,428,300 |
2,787,010 |
5,838,010 |
-3,051,000 |
-3.53% |
2018/6/30 |
109,332,000 |
86,479,300 |
10,855,100 |
33,708,200 |
-22,853,100 |
-20.9% |
2018/6/30 |
94,990,500 |
86,479,300 |
1,758,620 |
10,269,900 |
-8,511,280 |
-8.96% |
2018/3/31 |
109,332,000 |
94,990,500 |
9,096,440 |
23,438,300 |
-14,341,860 |
-13.12% |
*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。