国联价值成长6个月持有混合A(009347)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 |
128,283,000 |
122,872,000 |
238,265 |
5,649,060 |
-5,410,795 |
-4.22% |
2023/12/31 |
146,666,000 |
128,283,000 |
1,010,830 |
19,393,900 |
-18,383,070 |
-12.53% |
2023/12/31 |
137,149,000 |
128,283,000 |
88,889 |
8,955,350 |
-8,866,461 |
-6.46% |
2023/9/30 |
142,669,000 |
137,149,000 |
199,740 |
5,719,720 |
-5,519,980 |
-3.87% |
2023/6/30 |
146,666,000 |
142,669,000 |
722,198 |
4,718,860 |
-3,996,662 |
-2.73% |
2023/6/30 |
144,768,000 |
142,669,000 |
367,050 |
2,465,890 |
-2,098,840 |
-1.45% |
2023/3/31 |
146,666,000 |
144,768,000 |
355,148 |
2,252,970 |
-1,897,822 |
-1.29% |
2022/12/31 |
162,066,000 |
146,666,000 |
4,505,130 |
19,905,500 |
-15,400,370 |
-9.5% |
2022/12/31 |
148,378,000 |
146,666,000 |
1,666,810 |
3,378,970 |
-1,712,160 |
-1.15% |
2022/9/30 |
153,489,000 |
148,378,000 |
727,054 |
5,838,070 |
-5,111,016 |
-3.33% |
2022/6/30 |
162,066,000 |
153,489,000 |
2,111,270 |
10,688,400 |
-8,577,130 |
-5.29% |
2022/6/30 |
154,668,000 |
153,489,000 |
1,022,620 |
2,201,700 |
-1,179,080 |
-0.76% |
2022/3/31 |
162,066,000 |
154,668,000 |
1,088,650 |
8,486,740 |
-7,398,090 |
-4.56% |
2021/12/31 |
1,752,670,000 |
162,066,000 |
17,632,300 |
1,608,240,000 |
-1,590,607,700 |
-90.75% |
2021/12/31 |
185,548,000 |
162,066,000 |
1,785,300 |
25,267,000 |
-23,481,700 |
-12.66% |
2021/9/30 |
417,095,000 |
185,548,000 |
5,427,410 |
236,975,000 |
-231,547,590 |
-55.51% |
2021/6/30 |
1,752,670,000 |
417,095,000 |
10,419,600 |
1,346,000,000 |
-1,335,580,400 |
-76.2% |
2021/6/30 |
802,436,000 |
417,095,000 |
969,592 |
386,311,000 |
-385,341,408 |
-48.02% |
2021/3/31 |
1,752,670,000 |
802,436,000 |
9,450,010 |
959,684,000 |
-950,233,990 |
-54.22% |
2020/12/31 |
1,750,720,000 |
1,752,670,000 |
1,953,460 |
0 |
1,953,460 |
0.11% |
2020/12/31 |
1,750,720,000 |
1,752,670,000 |
1,953,460 |
0 |
1,953,460 |
0.11% |
*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。