国联景瑞一年持有混合C(010368)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 |
18,503,200 |
17,592,400 |
1,362 |
912,079 |
-910,717 |
-4.92% |
2023/12/31 |
31,829,000 |
18,503,200 |
23,300 |
13,349,100 |
-13,325,800 |
-41.87% |
2023/12/31 |
22,550,200 |
18,503,200 |
3,117 |
4,050,110 |
-4,046,993 |
-17.95% |
2023/9/30 |
23,661,600 |
22,550,200 |
7,978 |
1,119,420 |
-1,111,442 |
-4.7% |
2023/6/30 |
31,829,000 |
23,661,600 |
12,205 |
8,179,560 |
-8,167,355 |
-25.66% |
2023/6/30 |
26,204,100 |
23,661,600 |
4,753 |
2,547,300 |
-2,542,547 |
-9.7% |
2023/3/31 |
31,829,000 |
26,204,100 |
7,452 |
5,632,260 |
-5,624,808 |
-17.67% |
2022/12/31 |
93,345,800 |
31,829,000 |
39,188 |
61,556,000 |
-61,516,813 |
-65.9% |
2022/12/31 |
37,274,500 |
31,829,000 |
2,031 |
5,447,560 |
-5,445,529 |
-14.61% |
2022/9/30 |
52,412,300 |
37,274,500 |
2,766 |
15,140,600 |
-15,137,834 |
-28.88% |
2022/6/30 |
93,345,800 |
52,412,300 |
34,391 |
40,967,900 |
-40,933,510 |
-43.85% |
2022/6/30 |
59,644,000 |
52,412,300 |
13,409 |
7,245,180 |
-7,231,771 |
-12.12% |
2022/3/31 |
93,345,800 |
59,644,000 |
20,982 |
33,722,700 |
-33,701,718 |
-36.1% |
2021/12/31 |
266,913,000 |
93,345,800 |
7,372,660 |
180,940,000 |
-173,567,340 |
-65.03% |
2021/12/31 |
274,029,000 |
93,345,800 |
256,573 |
180,940,000 |
-180,683,427 |
-65.94% |
2021/9/30 |
273,994,000 |
274,029,000 |
34,610 |
0 |
34,610 |
0.01% |
2021/6/30 |
266,913,000 |
273,994,000 |
7,081,480 |
0 |
7,081,480 |
2.65% |
2021/6/30 |
270,697,000 |
273,994,000 |
3,297,080 |
0 |
3,297,080 |
1.22% |
2021/3/31 |
266,913,000 |
270,697,000 |
3,784,390 |
0 |
3,784,390 |
1.42% |
*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。