国联安安泰灵活配置混合A(000058)申购赎回 |
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| 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 |
| 2026/6/30 |
134,728,000 |
87,261,700 |
13,034,700 |
60,501,100 |
-47,466,400 |
-35.23% |
| 2026/6/30 |
97,632,200 |
87,261,700 |
4,507,970 |
14,878,500 |
-10,370,530 |
-10.62% |
| 2026/3/31 |
134,728,000 |
97,632,200 |
8,526,730 |
45,622,600 |
-37,095,870 |
-27.53% |
| 2025/12/31 |
253,848,000 |
134,728,000 |
151,385,000 |
270,504,000 |
-119,119,000 |
-46.93% |
| 2025/12/31 |
176,442,000 |
134,728,000 |
15,178,200 |
56,892,400 |
-41,714,200 |
-23.64% |
| 2025/9/30 |
212,975,000 |
176,442,000 |
14,786,600 |
51,319,700 |
-36,533,100 |
-17.15% |
| 2025/6/30 |
253,848,000 |
212,975,000 |
121,420,000 |
162,292,000 |
-40,872,000 |
-16.1% |
| 2025/6/30 |
259,501,000 |
212,975,000 |
113,893,000 |
160,418,000 |
-46,525,000 |
-17.93% |
| 2025/3/31 |
253,848,000 |
259,501,000 |
7,527,160 |
1,874,190 |
5,652,970 |
2.23% |
| 2024/12/31 |
375,788,000 |
253,848,000 |
27,841,700 |
149,782,000 |
-121,940,300 |
-32.45% |
| 2024/12/31 |
251,140,000 |
253,848,000 |
19,264,300 |
16,556,500 |
2,707,800 |
1.08% |
| 2024/9/30 |
289,231,000 |
251,140,000 |
7,630,470 |
45,721,400 |
-38,090,930 |
-13.17% |
| 2024/6/30 |
375,788,000 |
289,231,000 |
946,973 |
87,503,700 |
-86,556,727 |
-23.03% |
| 2024/6/30 |
334,238,000 |
289,231,000 |
609,688 |
45,616,700 |
-45,007,012 |
-13.47% |
| 2024/3/31 |
375,788,000 |
334,238,000 |
337,285 |
41,887,000 |
-41,549,715 |
-11.06% |
| 2023/12/31 |
236,428,000 |
375,788,000 |
210,311,000 |
70,951,100 |
139,359,900 |
58.94% |
| 2023/12/31 |
306,042,000 |
375,788,000 |
70,522,500 |
776,630 |
69,745,870 |
22.79% |
| 2023/9/30 |
236,578,000 |
306,042,000 |
70,591,300 |
1,127,510 |
69,463,790 |
29.36% |
| 2023/6/30 |
236,428,000 |
236,578,000 |
69,196,800 |
69,047,000 |
149,800 |
0.06% |
| 2023/6/30 |
215,181,000 |
236,578,000 |
22,176,400 |
779,839 |
21,396,561 |
9.94% |
| 2023/3/31 |
236,428,000 |
215,181,000 |
47,020,400 |
68,267,100 |
-21,246,700 |
-8.99% |
| 2022/12/31 |
524,048,000 |
236,428,000 |
769,831 |
288,390,000 |
-287,620,169 |
-54.88% |
| 2022/12/31 |
285,461,000 |
236,428,000 |
135,858 |
49,169,000 |
-49,033,142 |
-17.18% |
| 2022/9/30 |
350,291,000 |
285,461,000 |
115,881 |
64,945,900 |
-64,830,019 |
-18.51% |
| 2022/6/30 |
524,048,000 |
350,291,000 |
518,092 |
174,275,000 |
-173,756,908 |
-33.16% |
| 2022/6/30 |
455,770,000 |
350,291,000 |
102,492 |
105,581,000 |
-105,478,508 |
-23.14% |
| 2022/3/31 |
524,048,000 |
455,770,000 |
415,600 |
68,694,300 |
-68,278,700 |
-13.03% |
| 2021/12/31 |
489,483,000 |
524,048,000 |
419,099,000 |
384,534,000 |
34,565,000 |
7.06% |
| 2021/12/31 |
542,113,000 |
524,048,000 |
601,670 |
18,666,800 |
-18,065,130 |
-3.33% |
| 2021/9/30 |
308,468,000 |
542,113,000 |
284,679,000 |
51,033,300 |
233,645,700 |
75.74% |
| 2021/6/30 |
489,483,000 |
308,468,000 |
133,819,000 |
314,834,000 |
-181,015,000 |
-36.98% |
| 2021/6/30 |
464,282,000 |
308,468,000 |
47,900,600 |
203,715,000 |
-155,814,400 |
-33.56% |
| 2021/3/31 |
489,483,000 |
464,282,000 |
85,918,000 |
111,119,000 |
-25,201,000 |
-5.15% |
| 2020/12/31 |
125,464,000 |
489,483,000 |
547,223,000 |
183,204,000 |
364,019,000 |
290.14% |
| 2020/12/31 |
497,182,000 |
489,483,000 |
15,389,600 |
23,087,900 |
-7,698,300 |
-1.55% |
| 2020/9/30 |
337,683,000 |
497,182,000 |
203,664,000 |
44,165,900 |
159,498,100 |
47.23% |
| 2020/6/30 |
125,464,000 |
337,683,000 |
328,169,000 |
115,950,000 |
212,219,000 |
169.15% |
| 2020/6/30 |
79,765,000 |
337,683,000 |
327,152,000 |
69,234,200 |
257,917,800 |
323.35% |
| 2020/3/31 |
125,464,000 |
79,765,000 |
1,016,900 |
46,715,900 |
-45,699,000 |
-36.42% |
| 2019/12/31 |
38,317,400 |
125,464,000 |
225,728,000 |
138,582,000 |
87,146,000 |
227.43% |
| 2019/12/31 |
183,548,000 |
125,464,000 |
38,013,000 |
96,097,300 |
-58,084,300 |
-31.65% |
| 2019/9/30 |
175,217,000 |
183,548,000 |
23,216,100 |
14,885,100 |
8,331,000 |
4.75% |
| 2019/6/30 |
38,317,400 |
175,217,000 |
164,499,000 |
27,599,400 |
136,899,600 |
357.28% |
| 2019/6/30 |
38,317,400 |
175,217,000 |
164,499,000 |
27,599,400 |
136,899,600 |
357.28% |
| 2019/6/4 |
50,656,200 |
38,317,400 |
1,064,580 |
13,403,400 |
-12,338,820 |
-24.36% |
| 2019/6/4 |
50,656,200 |
38,317,400 |
1,064,580 |
13,403,400 |
-12,338,820 |
-24.36% |
| 2019/6/4 |
48,542,900 |
38,317,400 |
273,697 |
10,499,200 |
-10,225,503 |
-21.06% |
| 2019/3/31 |
50,656,200 |
48,542,900 |
790,885 |
2,904,240 |
-2,113,355 |
-4.17% |
| 2018/12/31 |
41,757,700 |
50,656,200 |
29,047,700 |
20,149,200 |
8,898,500 |
21.31% |
| 2018/12/31 |
52,335,200 |
50,656,200 |
547,560 |
2,226,520 |
-1,678,960 |
-3.21% |
| 2018/9/30 |
52,552,300 |
52,335,200 |
550,269 |
767,372 |
-217,103 |
-0.41% |
| 2018/6/30 |
41,757,700 |
52,552,300 |
27,949,900 |
17,155,300 |
10,794,600 |
25.85% |
| 2018/6/30 |
30,071,900 |
52,552,300 |
27,336,100 |
4,855,640 |
22,480,460 |
74.76% |
| 2018/3/31 |
41,757,700 |
30,071,900 |
613,829 |
12,299,600 |
-11,685,771 |
-27.98% |
| 2017/12/31 |
56,704,800 |
41,757,700 |
2,555,260 |
17,502,400 |
-14,947,140 |
-26.36% |
| 2017/12/31 |
46,477,700 |
41,757,700 |
764,032 |
5,483,980 |
-4,719,948 |
-10.16% |
| 2017/9/30 |
50,576,200 |
46,477,700 |
504,587 |
4,603,170 |
-4,098,583 |
-8.1% |
| 2017/6/30 |
56,704,800 |
50,576,200 |
1,286,640 |
7,415,230 |
-6,128,590 |
-10.81% |
| 2017/6/30 |
52,757,100 |
50,576,200 |
863,110 |
3,043,980 |
-2,180,870 |
-4.13% |
| 2017/3/31 |
56,704,800 |
52,757,100 |
423,527 |
4,371,240 |
-3,947,713 |
-6.96% |
| 2016/12/31 |
79,098,700 |
56,704,800 |
20,959,900 |
53,493,000 |
-32,533,100 |
-41.13% |
| 2016/12/31 |
61,158,100 |
56,704,800 |
349,095 |
4,802,340 |
-4,453,245 |
-7.28% |
| 2016/9/30 |
65,652,400 |
61,158,100 |
1,037,460 |
5,531,820 |
-4,494,360 |
-6.85% |
| 2016/6/30 |
79,098,700 |
65,652,400 |
19,573,300 |
43,158,800 |
-23,585,500 |
-29.82% |
| 2016/6/30 |
79,218,000 |
65,652,400 |
11,964,800 |
35,669,700 |
-23,704,900 |
-29.92% |
| 2016/3/31 |
79,098,700 |
79,218,000 |
7,608,450 |
7,489,150 |
119,300 |
0.15% |
| 2015/12/31 |
124,997,000 |
79,098,700 |
26,110,100 |
72,008,200 |
-45,898,100 |
-36.72% |
| 2015/12/31 |
80,618,200 |
79,098,700 |
5,017,630 |
6,537,080 |
-1,519,450 |
-1.88% |
| 2015/9/30 |
84,523,100 |
80,618,200 |
9,161,700 |
13,066,600 |
-3,904,900 |
-4.62% |
| 2015/6/30 |
124,997,000 |
84,523,100 |
11,930,800 |
52,404,500 |
-40,473,700 |
-32.38% |
| 2015/6/30 |
105,629,000 |
84,523,100 |
7,942,600 |
29,048,700 |
-21,106,100 |
-19.98% |
| 2015/3/31 |
124,997,000 |
105,629,000 |
3,988,150 |
23,355,800 |
-19,367,650 |
-15.49% |
| 2014/12/31 |
218,820,000 |
124,997,000 |
13,220,000 |
107,043,000 |
-93,823,000 |
-42.88% |
| 2014/12/31 |
165,245,000 |
124,997,000 |
1,807,940 |
42,055,700 |
-40,247,760 |
-24.36% |
| 2014/9/30 |
180,377,000 |
165,245,000 |
5,895,580 |
21,028,400 |
-15,132,820 |
-8.39% |
| 2014/6/30 |
218,820,000 |
180,377,000 |
5,516,500 |
43,958,800 |
-38,442,300 |
-17.57% |
| 2014/6/30 |
206,622,000 |
180,377,000 |
4,498,690 |
30,743,300 |
-26,244,610 |
-12.7% |
| 2014/3/31 |
218,820,000 |
206,622,000 |
1,017,810 |
13,215,500 |
-12,197,690 |
-5.57% |
| 2013/12/31 |
243,509,000 |
218,820,000 |
3,774,040 |
28,463,200 |
-24,689,160 |
-10.14% |
| 2013/12/31 |
231,700,000 |
218,820,000 |
294,857 |
13,174,700 |
-12,879,843 |
-5.56% |
| 2013/9/30 |
240,628,000 |
231,700,000 |
3,464,760 |
12,393,500 |
-8,928,740 |
-3.71% |
| 2013/6/30 |
243,509,000 |
240,628,000 |
14,420 |
2,894,970 |
-2,880,550 |
-1.18% |
| 2013/6/30 |
243,509,000 |
240,628,000 |
14,420 |
2,894,970 |
-2,880,550 |
-1.18% |
*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。
