国联沪港深大消费主题C(005143)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 |
2023/12/31 |
91,817,400 |
25,899,600 |
56,778,900 |
122,697,000 |
-65,918,100 |
-71.79% |
2023/12/31 |
27,141,100 |
25,899,600 |
5,489,460 |
6,730,970 |
-1,241,510 |
-4.57% |
2023/9/30 |
30,188,200 |
27,141,100 |
13,130,800 |
16,177,900 |
-3,047,100 |
-10.09% |
2023/6/30 |
91,817,400 |
30,188,200 |
38,158,600 |
99,787,800 |
-61,629,200 |
-67.12% |
2023/6/30 |
44,151,700 |
30,188,200 |
5,119,250 |
19,082,700 |
-13,963,450 |
-31.63% |
2023/3/31 |
91,817,400 |
44,151,700 |
33,039,400 |
80,705,100 |
-47,665,700 |
-51.91% |
2022/12/31 |
47,098,200 |
91,817,400 |
153,318,000 |
108,598,000 |
44,720,000 |
94.95% |
2022/12/31 |
46,302,100 |
91,817,400 |
93,515,600 |
48,000,200 |
45,515,400 |
98.3% |
2022/9/30 |
67,902,300 |
46,302,100 |
34,469,000 |
56,069,200 |
-21,600,200 |
-31.81% |
2022/6/30 |
47,098,200 |
67,902,300 |
25,332,900 |
4,528,850 |
20,804,050 |
44.17% |
2022/6/30 |
47,557,400 |
67,902,300 |
22,183,000 |
1,838,180 |
20,344,820 |
42.78% |
2022/3/31 |
47,098,200 |
47,557,400 |
3,149,910 |
2,690,670 |
459,240 |
0.98% |
2021/12/31 |
65,860,900 |
47,098,200 |
14,844,600 |
33,607,300 |
-18,762,700 |
-28.49% |
2021/12/31 |
44,812,300 |
47,098,200 |
5,497,680 |
3,211,800 |
2,285,880 |
5.1% |
2021/9/30 |
44,784,700 |
44,812,300 |
3,737,170 |
3,709,520 |
27,650 |
0.06% |
2021/6/30 |
65,860,900 |
44,784,700 |
5,609,790 |
26,686,000 |
-21,076,210 |
-32% |
2021/6/30 |
44,365,600 |
44,784,700 |
2,321,820 |
1,902,750 |
419,070 |
0.94% |
2021/3/31 |
65,860,900 |
44,365,600 |
3,287,970 |
24,783,200 |
-21,495,230 |
-32.64% |
2020/12/31 |
47,264,600 |
65,860,900 |
174,962,000 |
156,365,000 |
18,597,000 |
39.35% |
2020/12/31 |
24,324,000 |
65,860,900 |
143,377,000 |
101,841,000 |
41,536,000 |
170.76% |
2020/9/30 |
37,658,800 |
24,324,000 |
23,240,600 |
36,575,400 |
-13,334,800 |
-35.41% |
2020/6/30 |
47,264,600 |
37,658,800 |
8,343,690 |
17,949,400 |
-9,605,710 |
-20.32% |
2020/6/30 |
39,212,700 |
37,658,800 |
5,883,740 |
7,437,630 |
-1,553,890 |
-3.96% |
2020/3/31 |
47,264,600 |
39,212,700 |
2,459,950 |
10,511,800 |
-8,051,850 |
-17.04% |
2019/12/31 |
95,514,100 |
47,264,600 |
2,934,880 |
51,184,400 |
-48,249,520 |
-50.52% |
2019/12/31 |
56,918,300 |
47,264,600 |
539,374 |
10,193,100 |
-9,653,726 |
-16.96% |
2019/9/30 |
69,966,700 |
56,918,300 |
937,111 |
13,985,600 |
-13,048,489 |
-18.65% |
2019/6/30 |
95,514,100 |
69,966,700 |
1,458,390 |
27,005,700 |
-25,547,310 |
-26.75% |
2019/6/30 |
82,408,200 |
69,966,700 |
651,148 |
13,092,600 |
-12,441,452 |
-15.1% |
2019/3/31 |
95,514,100 |
82,408,200 |
807,247 |
13,913,100 |
-13,105,853 |
-13.72% |
2018/12/31 |
189,624,000 |
95,514,100 |
10,028,600 |
104,139,000 |
-94,110,400 |
-49.63% |
2018/12/31 |
104,870,000 |
95,514,100 |
409,563 |
9,765,160 |
-9,355,597 |
-8.92% |
2018/9/30 |
118,971,000 |
104,870,000 |
991,198 |
15,092,200 |
-14,101,002 |
-11.85% |
2018/6/30 |
189,624,000 |
118,971,000 |
8,627,820 |
79,281,400 |
-70,653,580 |
-37.26% |
2018/6/30 |
137,080,000 |
118,971,000 |
2,555,210 |
20,664,300 |
-18,109,090 |
-13.21% |
2018/3/31 |
189,624,000 |
137,080,000 |
6,072,600 |
58,617,100 |
-52,544,500 |
-27.71% |
*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。