国联安中小综指(LOF)(162510)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 |
2022/9/30 |
5,367,460 |
5,324,380 |
168,851 |
211,929 |
-43,078 |
-0.8% |
2022/6/30 |
5,379,890 |
5,367,460 |
760,375 |
772,799 |
-12,424 |
-0.23% |
2022/6/30 |
5,405,280 |
5,367,460 |
433,244 |
471,064 |
-37,820 |
-0.7% |
2022/3/31 |
5,379,890 |
5,405,280 |
327,131 |
301,735 |
25,396 |
0.47% |
2021/12/31 |
7,035,910 |
5,379,890 |
1,419,110 |
3,075,130 |
-1,656,020 |
-23.54% |
2021/12/31 |
5,520,380 |
5,379,890 |
284,230 |
424,721 |
-140,491 |
-2.54% |
2021/9/30 |
5,934,950 |
5,520,380 |
500,311 |
914,880 |
-414,569 |
-6.99% |
2021/6/30 |
7,035,910 |
5,934,950 |
634,565 |
1,735,530 |
-1,100,965 |
-15.65% |
2021/6/30 |
6,218,600 |
5,934,950 |
311,622 |
595,270 |
-283,648 |
-4.56% |
2021/3/31 |
7,035,910 |
6,218,600 |
322,943 |
1,140,260 |
-817,317 |
-11.62% |
2020/12/31 |
10,538,300 |
7,035,910 |
1,684,880 |
5,187,240 |
-3,502,360 |
-33.23% |
2020/12/31 |
7,585,120 |
7,035,910 |
191,235 |
740,448 |
-549,213 |
-7.24% |
2020/9/30 |
8,798,980 |
7,585,120 |
328,246 |
1,542,100 |
-1,213,854 |
-13.8% |
2020/6/30 |
10,538,300 |
8,798,980 |
1,165,400 |
2,904,690 |
-1,739,290 |
-16.5% |
2020/6/30 |
9,243,530 |
8,798,980 |
455,506 |
900,062 |
-444,556 |
-4.81% |
2020/3/31 |
10,538,300 |
9,243,530 |
709,897 |
2,004,630 |
-1,294,733 |
-12.29% |
2019/12/31 |
11,568,000 |
10,538,300 |
2,526,380 |
3,556,100 |
-1,029,720 |
-8.9% |
2019/12/31 |
10,887,100 |
10,538,300 |
332,262 |
681,134 |
-348,872 |
-3.2% |
2019/9/30 |
11,492,000 |
10,887,100 |
406,139 |
1,010,980 |
-604,841 |
-5.26% |
2019/6/30 |
11,568,000 |
11,492,000 |
1,787,980 |
1,863,990 |
-76,010 |
-0.66% |
2019/6/30 |
11,620,800 |
11,492,000 |
842,357 |
971,214 |
-128,857 |
-1.11% |
2019/3/31 |
11,568,000 |
11,620,800 |
945,620 |
892,774 |
52,846 |
0.46% |
2018/12/31 |
14,312,400 |
11,568,000 |
1,837,800 |
4,582,200 |
-2,744,400 |
-19.17% |
2018/12/31 |
11,315,900 |
11,568,000 |
509,994 |
257,941 |
252,053 |
2.23% |
2018/9/30 |
13,742,100 |
11,315,900 |
590,105 |
3,016,290 |
-2,426,185 |
-17.66% |
2018/6/30 |
14,312,400 |
13,742,100 |
737,697 |
1,307,980 |
-570,283 |
-3.98% |
2018/6/30 |
13,762,700 |
13,742,100 |
296,552 |
317,106 |
-20,554 |
-0.15% |
2018/3/31 |
14,312,400 |
13,762,700 |
441,145 |
990,869 |
-549,724 |
-3.84% |
2017/12/31 |
29,993,000 |
14,312,400 |
10,158,400 |
25,839,100 |
-15,680,700 |
-52.28% |
2017/12/31 |
14,940,700 |
14,312,400 |
383,215 |
1,011,490 |
-628,275 |
-4.21% |
2017/9/30 |
17,512,200 |
14,940,700 |
477,922 |
3,049,460 |
-2,571,538 |
-14.68% |
2017/6/30 |
29,993,000 |
17,512,200 |
9,297,270 |
21,778,100 |
-12,480,830 |
-41.61% |
2017/6/30 |
17,351,900 |
17,512,200 |
1,127,050 |
966,748 |
160,302 |
0.92% |
2017/3/31 |
29,993,000 |
17,351,900 |
8,170,220 |
20,811,400 |
-12,641,180 |
-42.15% |
2016/12/31 |
12,020,100 |
29,993,000 |
1,640,620,000 |
1,622,650,000 |
17,970,000 |
149.5% |
2016/12/31 |
19,856,200 |
29,993,000 |
13,232,300 |
3,095,440 |
10,136,860 |
51.05% |
2016/9/30 |
1,347,600,000 |
19,856,200 |
9,976,770 |
1,337,720,000 |
-1,327,743,230 |
-98.53% |
2016/6/30 |
12,020,100 |
1,347,600,000 |
1,617,410,000 |
281,830,000 |
1,335,580,000 |
11111.22% |
2016/6/30 |
13,698,300 |
1,347,600,000 |
1,614,390,000 |
280,486,000 |
1,333,904,000 |
9737.73% |
2016/3/31 |
12,020,100 |
13,698,300 |
3,021,940 |
1,343,710 |
1,678,230 |
13.96% |
2015/12/31 |
18,332,800 |
12,020,100 |
19,847,100 |
26,159,800 |
-6,312,700 |
-34.43% |
2015/12/31 |
14,507,400 |
12,020,100 |
1,519,860 |
4,007,180 |
-2,487,320 |
-17.15% |
2015/9/30 |
17,524,300 |
14,507,400 |
4,079,920 |
7,096,780 |
-3,016,860 |
-17.22% |
2015/6/30 |
18,332,800 |
17,524,300 |
14,247,300 |
15,055,800 |
-808,500 |
-4.41% |
2015/6/30 |
17,090,200 |
17,524,300 |
13,864,700 |
13,430,500 |
434,200 |
2.54% |
2015/3/31 |
18,332,800 |
17,090,200 |
382,648 |
1,625,290 |
-1,242,642 |
-6.78% |
2015/3/23 |
4,805,200 |
4,842,950 |
18,174,500 |
20,935,100 |
-2,760,600 |
-57.45% |
2015/3/23 |
4,805,200 |
4,842,950 |
18,174,500 |
20,935,100 |
-2,760,600 |
-57.45% |
2015/3/23 |
4,805,200 |
4,842,950 |
18,174,500 |
20,935,100 |
-2,760,600 |
-57.45% |
2014/12/31 |
7,260,180 |
4,805,200 |
21,012,500 |
36,968,400 |
-15,955,900 |
-219.77% |
2014/12/31 |
6,327,400 |
4,805,200 |
17,604,100 |
22,070,100 |
-4,466,000 |
-70.58% |
2014/9/30 |
6,635,900 |
6,327,400 |
1,313,290 |
5,490,160 |
-4,176,870 |
-62.94% |
2014/6/30 |
7,260,180 |
6,635,900 |
1,084,660 |
9,408,190 |
-8,323,530 |
-114.65% |
2014/6/30 |
7,041,640 |
6,635,900 |
314,773 |
3,102,620 |
-2,787,847 |
-39.59% |
2014/3/31 |
7,260,180 |
7,041,640 |
1,780,260 |
6,305,570 |
-4,525,310 |
-62.33% |
2013/12/31 |
33,838,300 |
7,260,180 |
8,027,490 |
192,950,000 |
-184,922,510 |
-546.49% |
2013/12/31 |
9,158,220 |
7,260,180 |
222,239 |
14,883,500 |
-14,661,261 |
-160.09% |
2013/9/30 |
11,083,300 |
9,158,220 |
665,074 |
25,896,900 |
-25,231,826 |
-227.66% |
2013/6/30 |
33,838,300 |
11,083,300 |
7,140,180 |
152,169,000 |
-145,028,820 |
-428.59% |
2013/6/30 |
32,355,400 |
11,083,300 |
1,160,000 |
59,280,400 |
-58,120,400 |
-179.63% |
2013/3/31 |
33,838,300 |
32,355,400 |
5,980,170 |
92,888,900 |
-86,908,730 |
-256.84% |
2012/12/31 |
450,829,000 |
33,838,300 |
78,207,900 |
665,346,000 |
-587,138,100 |
-130.24% |
2012/12/31 |
38,549,900 |
33,838,300 |
49,741,400 |
15,606,800 |
34,134,600 |
88.55% |
2012/9/30 |
38,692,300 |
38,549,900 |
28,294,500 |
26,602,200 |
1,692,300 |
4.37% |
2012/6/30 |
450,829,000 |
38,692,300 |
172,009 |
623,137,000 |
-622,964,991 |
-138.18% |
2012/6/30 |
450,829,000 |
38,692,300 |
172,009 |
623,137,000 |
-622,964,991 |
-138.18% |
*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。