国联匠心优选混合C(013562)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 |
31,897,600 |
30,660,600 |
4,875 |
1,241,790 |
-1,236,916 |
-3.88% |
2023/12/31 |
36,599,800 |
31,897,600 |
1,203,670 |
5,905,940 |
-4,702,270 |
-12.85% |
2023/12/31 |
32,422,900 |
31,897,600 |
12,375 |
537,766 |
-525,391 |
-1.62% |
2023/9/30 |
33,929,500 |
32,422,900 |
550,121 |
2,056,640 |
-1,506,519 |
-4.44% |
2023/6/30 |
36,599,800 |
33,929,500 |
641,172 |
3,311,530 |
-2,670,358 |
-7.3% |
2023/6/30 |
35,416,800 |
33,929,500 |
511,062 |
1,998,390 |
-1,487,328 |
-4.2% |
2023/3/31 |
36,599,800 |
35,416,800 |
130,111 |
1,313,130 |
-1,183,019 |
-3.23% |
2022/12/31 |
52,833,000 |
36,599,800 |
684,544 |
16,917,800 |
-16,233,256 |
-30.73% |
2022/12/31 |
39,530,700 |
36,599,800 |
78,915 |
3,009,840 |
-2,930,925 |
-7.41% |
2022/9/30 |
42,030,400 |
39,530,700 |
268,342 |
2,767,950 |
-2,499,608 |
-5.95% |
2022/6/30 |
52,833,000 |
42,030,400 |
337,287 |
11,140,000 |
-10,802,713 |
-20.45% |
2022/6/30 |
46,277,600 |
42,030,400 |
168,033 |
4,415,280 |
-4,247,247 |
-9.18% |
2022/3/31 |
52,833,000 |
46,277,600 |
169,254 |
6,724,710 |
-6,555,456 |
-12.41% |
*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。