国联智选红利股票A(005569)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 |
12,037,400 |
11,279,300 |
378,196 |
1,136,260 |
-758,064 |
-6.3% |
2023/12/31 |
12,856,700 |
12,037,400 |
697,808 |
1,517,140 |
-819,332 |
-6.37% |
2023/12/31 |
12,294,700 |
12,037,400 |
80,332 |
337,652 |
-257,320 |
-2.09% |
2023/9/30 |
12,713,800 |
12,294,700 |
96,185 |
515,278 |
-419,093 |
-3.3% |
2023/6/30 |
12,856,700 |
12,713,800 |
521,291 |
664,207 |
-142,916 |
-1.11% |
2023/6/30 |
12,818,200 |
12,713,800 |
182,542 |
286,969 |
-104,427 |
-0.81% |
2023/3/31 |
12,856,700 |
12,818,200 |
338,749 |
377,237 |
-38,488 |
-0.3% |
2022/12/31 |
13,396,800 |
12,856,700 |
3,568,540 |
4,108,570 |
-540,030 |
-4.03% |
2022/12/31 |
14,781,100 |
12,856,700 |
146,921 |
2,071,260 |
-1,924,339 |
-13.02% |
2022/9/30 |
14,399,700 |
14,781,100 |
1,239,610 |
858,276 |
381,334 |
2.65% |
2022/6/30 |
13,396,800 |
14,399,700 |
2,182,010 |
1,179,040 |
1,002,970 |
7.49% |
2022/6/30 |
13,333,000 |
14,399,700 |
1,616,180 |
549,390 |
1,066,790 |
8% |
2022/3/31 |
13,396,800 |
13,333,000 |
565,832 |
629,647 |
-63,815 |
-0.48% |
2021/12/31 |
16,257,400 |
13,396,800 |
2,221,340 |
5,081,950 |
-2,860,610 |
-17.6% |
2021/12/31 |
13,759,600 |
13,396,800 |
494,067 |
856,877 |
-362,810 |
-2.64% |
2021/9/30 |
13,818,100 |
13,759,600 |
1,077,180 |
1,135,690 |
-58,510 |
-0.42% |
2021/6/30 |
16,257,400 |
13,818,100 |
650,099 |
3,089,390 |
-2,439,291 |
-15% |
2021/6/30 |
14,132,400 |
13,818,100 |
259,702 |
574,042 |
-314,340 |
-2.22% |
2021/3/31 |
16,257,400 |
14,132,400 |
390,397 |
2,515,340 |
-2,124,943 |
-13.07% |
2020/12/31 |
82,551,900 |
16,257,400 |
3,177,090 |
69,471,600 |
-66,294,510 |
-80.31% |
2020/12/31 |
21,244,400 |
16,257,400 |
478,613 |
5,465,650 |
-4,987,037 |
-23.47% |
2020/9/30 |
27,061,000 |
21,244,400 |
589,874 |
6,406,490 |
-5,816,616 |
-21.49% |
2020/6/30 |
82,551,900 |
27,061,000 |
2,108,600 |
57,599,500 |
-55,490,900 |
-67.22% |
2020/6/30 |
36,671,900 |
27,061,000 |
193,388 |
9,804,230 |
-9,610,842 |
-26.21% |
2020/3/31 |
82,551,900 |
36,671,900 |
1,915,210 |
47,795,300 |
-45,880,090 |
-55.58% |
2019/12/31 |
294,609,000 |
82,551,900 |
57,612,100 |
269,670,000 |
-212,057,900 |
-71.98% |
2019/12/31 |
122,295,000 |
82,551,900 |
6,390,000 |
46,133,300 |
-39,743,300 |
-32.5% |
2019/9/30 |
128,118,000 |
122,295,000 |
48,494,900 |
54,318,100 |
-5,823,200 |
-4.55% |
2019/6/30 |
294,609,000 |
128,118,000 |
2,727,170 |
169,218,000 |
-166,490,830 |
-56.51% |
2019/6/30 |
221,549,000 |
128,118,000 |
1,867,720 |
95,298,300 |
-93,430,580 |
-42.17% |
2019/3/31 |
294,609,000 |
221,549,000 |
859,443 |
73,919,900 |
-73,060,457 |
-24.8% |
2018/12/31 |
372,187,000 |
294,609,000 |
2,535,840 |
80,113,100 |
-77,577,260 |
-20.84% |
2018/12/31 |
308,091,000 |
294,609,000 |
933,622 |
14,415,000 |
-13,481,378 |
-4.38% |
2018/9/30 |
354,212,000 |
308,091,000 |
915,553 |
47,036,300 |
-46,120,747 |
-13.02% |
2018/6/30 |
372,187,000 |
354,212,000 |
686,664 |
18,661,700 |
-17,975,036 |
-4.83% |
2018/6/30 |
372,187,000 |
354,212,000 |
686,664 |
18,661,700 |
-17,975,036 |
-4.83% |
*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。