国联景泓一年持有混合C(012668)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 |
52,937,800 |
49,446,900 |
41,500 |
3,532,330 |
-3,490,830 |
-6.59% |
2023/12/31 |
91,953,900 |
52,937,800 |
11,265 |
39,027,500 |
-39,016,235 |
-42.43% |
2023/12/31 |
62,188,500 |
52,937,800 |
0 |
9,250,760 |
-9,250,760 |
-14.88% |
2023/9/30 |
69,552,700 |
62,188,500 |
4,571 |
7,368,730 |
-7,364,159 |
-10.59% |
2023/6/30 |
91,953,900 |
69,552,700 |
6,693 |
22,408,000 |
-22,401,307 |
-24.36% |
2023/6/30 |
77,876,600 |
69,552,700 |
1,532 |
8,325,410 |
-8,323,878 |
-10.69% |
2023/3/31 |
91,953,900 |
77,876,600 |
5,162 |
14,082,600 |
-14,077,438 |
-15.31% |
2022/12/31 |
134,909,000 |
91,953,900 |
25,491 |
42,980,200 |
-42,954,709 |
-31.84% |
2022/12/31 |
105,557,000 |
91,953,900 |
5,229 |
13,607,900 |
-13,602,671 |
-12.89% |
2022/9/30 |
134,928,000 |
105,557,000 |
876 |
29,372,400 |
-29,371,524 |
-21.77% |
2022/6/30 |
134,909,000 |
134,928,000 |
19,386 |
0 |
19,386 |
0.01% |
2022/6/30 |
134,925,000 |
134,928,000 |
2,950 |
0 |
2,950 |
0% |
2022/3/31 |
134,909,000 |
134,925,000 |
16,436 |
0 |
16,436 |
0.01% |
2021/12/31 |
134,908,000 |
134,909,000 |
322 |
0 |
322 |
0% |
2021/12/31 |
134,908,000 |
134,909,000 |
322 |
0 |
322 |
0% |
*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。