国联安价值优选股票(006138)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 |
43,493,500 |
43,905,600 |
1,043,790 |
631,650 |
412,140 |
0.95% |
2023/12/31 |
33,534,700 |
43,493,500 |
12,607,100 |
2,648,330 |
9,958,770 |
29.7% |
2023/12/31 |
43,280,300 |
43,493,500 |
594,656 |
381,500 |
213,156 |
0.49% |
2023/9/30 |
36,602,600 |
43,280,300 |
7,261,290 |
583,518 |
6,677,772 |
18.24% |
2023/6/30 |
33,534,700 |
36,602,600 |
4,751,170 |
1,683,310 |
3,067,860 |
9.15% |
2023/6/30 |
34,098,700 |
36,602,600 |
3,226,060 |
722,175 |
2,503,885 |
7.34% |
2023/3/31 |
33,534,700 |
34,098,700 |
1,525,110 |
961,135 |
563,975 |
1.68% |
2022/12/31 |
31,746,600 |
33,534,700 |
13,402,400 |
11,614,200 |
1,788,200 |
5.63% |
2022/12/31 |
32,918,900 |
33,534,700 |
814,176 |
198,372 |
615,804 |
1.87% |
2022/9/30 |
32,859,600 |
32,918,900 |
352,639 |
293,345 |
59,294 |
0.18% |
2022/6/30 |
31,746,600 |
32,859,600 |
12,235,600 |
11,122,500 |
1,113,100 |
3.51% |
2022/6/30 |
32,713,700 |
32,859,600 |
378,357 |
232,425 |
145,932 |
0.45% |
2022/3/31 |
31,746,600 |
32,713,700 |
11,857,200 |
10,890,100 |
967,100 |
3.05% |
2021/12/31 |
13,566,300 |
31,746,600 |
25,173,200 |
6,992,930 |
18,180,270 |
134.01% |
2021/12/31 |
24,656,000 |
31,746,600 |
7,964,970 |
874,392 |
7,090,578 |
28.76% |
2021/9/30 |
24,002,600 |
24,656,000 |
1,922,890 |
1,269,530 |
653,360 |
2.72% |
2021/6/30 |
13,566,300 |
24,002,600 |
15,285,400 |
4,849,010 |
10,436,390 |
76.93% |
2021/6/30 |
12,930,800 |
24,002,600 |
12,434,400 |
1,362,590 |
11,071,810 |
85.62% |
2021/3/31 |
13,566,300 |
12,930,800 |
2,850,970 |
3,486,420 |
-635,450 |
-4.68% |
2020/12/31 |
14,733,000 |
13,566,300 |
16,441,000 |
17,607,700 |
-1,166,700 |
-7.92% |
2020/12/31 |
13,941,100 |
13,566,300 |
2,511,440 |
2,886,210 |
-374,770 |
-2.69% |
2020/9/30 |
9,971,900 |
13,941,100 |
8,141,320 |
4,172,160 |
3,969,160 |
39.8% |
2020/6/30 |
14,733,000 |
9,971,900 |
5,788,220 |
10,549,300 |
-4,761,080 |
-32.32% |
2020/6/30 |
9,699,480 |
9,971,900 |
2,536,920 |
2,264,500 |
272,420 |
2.81% |
2020/3/31 |
14,733,000 |
9,699,480 |
3,251,300 |
8,284,820 |
-5,033,520 |
-34.16% |
2019/12/31 |
103,103,000 |
14,733,000 |
14,024,700 |
102,395,000 |
-88,370,300 |
-85.71% |
2019/12/31 |
16,595,200 |
14,733,000 |
870,924 |
2,733,130 |
-1,862,206 |
-11.22% |
2019/9/30 |
15,917,100 |
16,595,200 |
3,344,630 |
2,666,510 |
678,120 |
4.26% |
2019/6/30 |
103,103,000 |
15,917,100 |
9,809,140 |
96,995,500 |
-87,186,360 |
-84.56% |
2019/6/30 |
18,892,800 |
15,917,100 |
6,515,660 |
9,491,360 |
-2,975,700 |
-15.75% |
2019/3/31 |
103,103,000 |
18,892,800 |
3,293,480 |
87,504,100 |
-84,210,620 |
-81.68% |
2018/12/31 |
290,268,000 |
103,103,000 |
2,053,970 |
189,218,000 |
-187,164,030 |
-64.48% |
2018/12/31 |
290,268,000 |
103,103,000 |
2,053,970 |
189,218,000 |
-187,164,030 |
-64.48% |
*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。