国联高股息混合A(006123)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 |
48,421,000 |
140,600,000 |
102,247,000 |
10,067,500 |
92,179,500 |
190.37% |
2023/12/31 |
18,062,500 |
48,421,000 |
40,449,700 |
10,091,200 |
30,358,500 |
168.07% |
2023/12/31 |
14,361,000 |
48,421,000 |
34,623,300 |
563,299 |
34,060,001 |
237.17% |
2023/9/30 |
19,746,500 |
14,361,000 |
242,553 |
5,628,050 |
-5,385,497 |
-27.27% |
2023/6/30 |
18,062,500 |
19,746,500 |
5,583,790 |
3,899,840 |
1,683,950 |
9.32% |
2023/6/30 |
17,860,800 |
19,746,500 |
5,175,760 |
3,290,080 |
1,885,680 |
10.56% |
2023/3/31 |
18,062,500 |
17,860,800 |
408,034 |
609,761 |
-201,727 |
-1.12% |
2022/12/31 |
23,421,000 |
18,062,500 |
1,863,780 |
7,222,310 |
-5,358,530 |
-22.88% |
2022/12/31 |
18,460,700 |
18,062,500 |
258,914 |
657,124 |
-398,210 |
-2.16% |
2022/9/30 |
20,262,100 |
18,460,700 |
499,842 |
2,301,240 |
-1,801,398 |
-8.89% |
2022/6/30 |
23,421,000 |
20,262,100 |
1,105,030 |
4,263,940 |
-3,158,910 |
-13.49% |
2022/6/30 |
21,784,300 |
20,262,100 |
348,066 |
1,870,200 |
-1,522,134 |
-6.99% |
2022/3/31 |
23,421,000 |
21,784,300 |
756,960 |
2,393,730 |
-1,636,770 |
-6.99% |
2021/12/31 |
51,725,400 |
23,421,000 |
15,221,900 |
43,526,200 |
-28,304,300 |
-54.72% |
2021/12/31 |
24,912,800 |
23,421,000 |
2,158,360 |
3,650,070 |
-1,491,710 |
-5.99% |
2021/9/30 |
22,308,500 |
24,912,800 |
9,134,430 |
6,530,190 |
2,604,240 |
11.67% |
2021/6/30 |
51,725,400 |
22,308,500 |
3,929,060 |
33,346,000 |
-29,416,940 |
-56.87% |
2021/6/30 |
23,439,200 |
22,308,500 |
2,357,040 |
3,487,750 |
-1,130,710 |
-4.82% |
2021/3/31 |
51,725,400 |
23,439,200 |
1,572,020 |
29,858,200 |
-28,286,180 |
-54.69% |
2020/12/31 |
731,545,000 |
51,725,400 |
92,706,200 |
772,526,000 |
-679,819,800 |
-92.93% |
2020/12/31 |
60,853,000 |
51,725,400 |
1,482,090 |
10,609,700 |
-9,127,610 |
-15% |
2020/9/30 |
134,036,000 |
60,853,000 |
9,694,250 |
82,877,800 |
-73,183,550 |
-54.6% |
2020/6/30 |
731,545,000 |
134,036,000 |
81,529,800 |
679,039,000 |
-597,509,200 |
-81.68% |
2020/6/30 |
304,015,000 |
134,036,000 |
7,384,210 |
177,363,000 |
-169,978,790 |
-55.91% |
2020/3/31 |
731,545,000 |
304,015,000 |
74,145,600 |
501,675,000 |
-427,529,400 |
-58.44% |
2019/12/31 |
1,022,560,000 |
731,545,000 |
112,410,000 |
403,424,000 |
-291,014,000 |
-28.46% |
2019/12/31 |
1,022,560,000 |
731,545,000 |
112,410,000 |
403,424,000 |
-291,014,000 |
-28.46% |
*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。