国联策略优选混合C(006315)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 |
100,744,000 |
136,556,000 |
51,154,200 |
15,342,100 |
35,812,100 |
35.55% |
2023/12/31 |
71,154,600 |
100,744,000 |
102,205,000 |
72,615,600 |
29,589,400 |
41.58% |
2023/12/31 |
56,279,000 |
100,744,000 |
52,537,700 |
8,072,790 |
44,464,910 |
79.01% |
2023/9/30 |
56,971,200 |
56,279,000 |
2,386,850 |
3,079,010 |
-692,160 |
-1.21% |
2023/6/30 |
71,154,600 |
56,971,200 |
47,280,500 |
61,463,800 |
-14,183,300 |
-19.93% |
2023/6/30 |
68,789,400 |
56,971,200 |
4,261,560 |
16,079,800 |
-11,818,240 |
-17.18% |
2023/3/31 |
71,154,600 |
68,789,400 |
43,018,900 |
45,384,100 |
-2,365,200 |
-3.32% |
2022/12/31 |
105,923,000 |
71,154,600 |
64,307,400 |
99,075,600 |
-34,768,200 |
-32.82% |
2022/12/31 |
42,566,800 |
71,154,600 |
33,243,100 |
4,655,280 |
28,587,820 |
67.16% |
2022/9/30 |
45,777,700 |
42,566,800 |
2,745,900 |
5,956,760 |
-3,210,860 |
-7.01% |
2022/6/30 |
105,923,000 |
45,777,700 |
28,318,500 |
88,463,600 |
-60,145,100 |
-56.78% |
2022/6/30 |
83,718,900 |
45,777,700 |
2,137,520 |
40,078,700 |
-37,941,180 |
-45.32% |
2022/3/31 |
105,923,000 |
83,718,900 |
26,181,000 |
48,384,800 |
-22,203,800 |
-20.96% |
2021/12/31 |
45,747,700 |
105,923,000 |
130,862,000 |
70,686,900 |
60,175,100 |
131.54% |
2021/12/31 |
83,428,800 |
105,923,000 |
44,347,000 |
21,853,100 |
22,493,900 |
26.96% |
2021/9/30 |
19,937,700 |
83,428,800 |
79,528,500 |
16,037,300 |
63,491,200 |
318.45% |
2021/6/30 |
45,747,700 |
19,937,700 |
6,986,450 |
32,796,400 |
-25,809,950 |
-56.42% |
2021/6/30 |
22,371,000 |
19,937,700 |
3,018,280 |
5,451,570 |
-2,433,290 |
-10.88% |
2021/3/31 |
45,747,700 |
22,371,000 |
3,968,170 |
27,344,900 |
-23,376,730 |
-51.1% |
2020/12/31 |
76,271,500 |
45,747,700 |
103,829,000 |
134,353,000 |
-30,524,000 |
-40.02% |
2020/12/31 |
89,803,500 |
45,747,700 |
4,163,740 |
48,219,500 |
-44,055,760 |
-49.06% |
2020/9/30 |
51,492,400 |
89,803,500 |
66,347,400 |
28,036,400 |
38,311,000 |
74.4% |
2020/6/30 |
76,271,500 |
51,492,400 |
33,317,800 |
58,096,800 |
-24,779,000 |
-32.49% |
2020/6/30 |
47,576,000 |
51,492,400 |
16,900,900 |
12,984,400 |
3,916,500 |
8.23% |
2020/3/31 |
76,271,500 |
47,576,000 |
16,416,900 |
45,112,400 |
-28,695,500 |
-37.62% |
2019/12/31 |
54,660,000 |
76,271,500 |
87,341,000 |
65,729,600 |
21,611,400 |
39.54% |
2019/12/31 |
49,444,100 |
76,271,500 |
42,899,000 |
16,071,600 |
26,827,400 |
54.26% |
2019/9/30 |
34,830,300 |
49,444,100 |
44,392,200 |
29,778,400 |
14,613,800 |
41.96% |
*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。