国联安鑫享灵活配置混合A(001228)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 |
| 2024/6/30 |
10,595,300 |
27,485,600 |
17,244,100 |
353,860 |
16,890,240 |
159.41% |
| 2024/6/30 |
10,438,800 |
27,485,600 |
17,235,500 |
188,726 |
17,046,774 |
163.3% |
| 2024/3/31 |
10,595,300 |
10,438,800 |
8,621 |
165,134 |
-156,513 |
-1.48% |
| 2023/12/31 |
6,346,160 |
10,595,300 |
7,626,370 |
3,377,190 |
4,249,180 |
66.96% |
| 2023/12/31 |
3,248,560 |
10,595,300 |
7,558,380 |
211,608 |
7,346,772 |
226.15% |
| 2023/9/30 |
3,784,140 |
3,248,560 |
7,589 |
543,164 |
-535,575 |
-14.15% |
| 2023/6/30 |
6,346,160 |
3,784,140 |
60,402 |
2,622,420 |
-2,562,018 |
-40.37% |
| 2023/6/30 |
4,332,860 |
3,784,140 |
10,127 |
558,851 |
-548,724 |
-12.66% |
| 2023/3/31 |
6,346,160 |
4,332,860 |
50,276 |
2,063,570 |
-2,013,295 |
-31.72% |
| 2022/12/31 |
59,261,800 |
6,346,160 |
54,792,000 |
107,708,000 |
-52,916,000 |
-89.29% |
| 2022/12/31 |
57,256,800 |
6,346,160 |
39,570 |
50,950,200 |
-50,910,630 |
-88.92% |
| 2022/9/30 |
58,159,800 |
57,256,800 |
4,152,340 |
5,055,370 |
-903,030 |
-1.55% |
| 2022/6/30 |
59,261,800 |
58,159,800 |
50,600,100 |
51,702,100 |
-1,102,000 |
-1.86% |
| 2022/6/30 |
48,237,900 |
58,159,800 |
50,481,200 |
40,559,300 |
9,921,900 |
20.57% |
| 2022/3/31 |
59,261,800 |
48,237,900 |
118,867 |
11,142,800 |
-11,023,933 |
-18.6% |
| 2021/12/31 |
61,006,400 |
59,261,800 |
15,004,100 |
16,748,800 |
-1,744,700 |
-2.86% |
| 2021/12/31 |
60,513,400 |
59,261,800 |
1,565,650 |
2,817,310 |
-1,251,660 |
-2.07% |
| 2021/9/30 |
55,845,200 |
60,513,400 |
7,989,030 |
3,320,780 |
4,668,250 |
8.36% |
| 2021/6/30 |
61,006,400 |
55,845,200 |
5,449,470 |
10,610,700 |
-5,161,230 |
-8.46% |
| 2021/6/30 |
55,186,600 |
55,845,200 |
2,093,830 |
1,435,250 |
658,580 |
1.19% |
| 2021/3/31 |
61,006,400 |
55,186,600 |
3,355,640 |
9,175,450 |
-5,819,810 |
-9.54% |
| 2020/12/31 |
5,686,350 |
61,006,400 |
70,398,800 |
15,078,800 |
55,320,000 |
972.86% |
| 2020/12/31 |
54,649,900 |
61,006,400 |
18,663,700 |
12,307,200 |
6,356,500 |
11.63% |
| 2020/9/30 |
53,503,600 |
54,649,900 |
2,922,270 |
1,775,990 |
1,146,280 |
2.14% |
| 2020/6/30 |
5,686,350 |
53,503,600 |
48,812,800 |
995,543 |
47,817,257 |
840.91% |
| 2020/6/30 |
5,369,030 |
53,503,600 |
48,721,100 |
586,506 |
48,134,594 |
896.52% |
| 2020/3/31 |
5,686,350 |
5,369,030 |
91,716 |
409,037 |
-317,321 |
-5.58% |
| 2019/12/31 |
7,948,350 |
5,686,350 |
128,382,000 |
130,644,000 |
-2,262,000 |
-28.46% |
| 2019/12/31 |
18,167,200 |
5,686,350 |
64,638 |
12,545,500 |
-12,480,862 |
-68.7% |
| 2019/9/30 |
135,451,000 |
18,167,200 |
80,016 |
117,364,000 |
-117,283,984 |
-86.59% |
| 2019/6/30 |
7,948,350 |
135,451,000 |
128,238,000 |
734,695 |
127,503,305 |
1604.15% |
| 2019/6/30 |
7,856,590 |
135,451,000 |
128,182,000 |
587,491 |
127,594,509 |
1624.04% |
| 2019/3/31 |
7,948,350 |
7,856,590 |
55,446 |
147,204 |
-91,758 |
-1.15% |
| 2018/12/31 |
11,445,900 |
7,948,350 |
233,890 |
3,731,430 |
-3,497,540 |
-30.56% |
| 2018/12/31 |
7,907,750 |
7,948,350 |
54,440 |
13,844 |
40,596 |
0.51% |
| 2018/9/30 |
8,579,400 |
7,907,750 |
52,184 |
723,830 |
-671,646 |
-7.83% |
| 2018/6/30 |
11,445,900 |
8,579,400 |
127,265 |
2,993,750 |
-2,866,485 |
-25.04% |
| 2018/6/30 |
10,481,900 |
8,579,400 |
11,228 |
1,913,750 |
-1,902,523 |
-18.15% |
| 2018/3/31 |
11,445,900 |
10,481,900 |
116,038 |
1,080,010 |
-963,972 |
-8.42% |
| 2017/12/31 |
459,528,000 |
11,445,900 |
208,844 |
448,291,000 |
-448,082,156 |
-97.51% |
| 2017/12/31 |
16,501,600 |
11,445,900 |
20,438 |
5,076,130 |
-5,055,692 |
-30.64% |
| 2017/9/30 |
259,342,000 |
16,501,600 |
177,524 |
243,018,000 |
-242,840,476 |
-93.64% |
| 2017/6/30 |
459,528,000 |
259,342,000 |
10,883 |
200,197,000 |
-200,186,117 |
-43.56% |
| 2017/6/30 |
377,408,000 |
259,342,000 |
4,856 |
118,071,000 |
-118,066,144 |
-31.28% |
| 2017/3/31 |
459,528,000 |
377,408,000 |
6,027 |
82,126,000 |
-82,119,973 |
-17.87% |
| 2016/12/31 |
103,820,000 |
459,528,000 |
438,008,000 |
82,300,500 |
355,707,500 |
342.62% |
| 2016/12/31 |
352,772,000 |
459,528,000 |
116,033,000 |
9,276,180 |
106,756,820 |
30.26% |
| 2016/9/30 |
53,962,300 |
352,772,000 |
320,979,000 |
22,169,800 |
298,809,200 |
553.74% |
| 2016/6/30 |
103,820,000 |
53,962,300 |
996,401 |
50,854,500 |
-49,858,099 |
-48.02% |
| 2016/6/30 |
96,238,200 |
53,962,300 |
938,856 |
43,214,700 |
-42,275,844 |
-43.93% |
| 2016/3/31 |
103,820,000 |
96,238,200 |
57,545 |
7,639,780 |
-7,582,235 |
-7.3% |
| 2015/12/31 |
6,990,160,000 |
103,820,000 |
1,138,050,000 |
8,024,380,000 |
-6,886,330,000 |
-98.51% |
| 2015/12/31 |
1,475,800,000 |
103,820,000 |
186,230 |
1,372,170,000 |
-1,371,983,770 |
-92.97% |
| 2015/9/30 |
8,075,290,000 |
1,475,800,000 |
612,686 |
6,600,100,000 |
-6,599,487,314 |
-81.72% |
| 2015/6/30 |
6,990,160,000 |
8,075,290,000 |
1,137,250,000 |
52,111,500 |
1,085,138,500 |
15.52% |
| 2015/6/30 |
6,990,160,000 |
8,075,290,000 |
1,137,250,000 |
52,111,500 |
1,085,138,500 |
15.52% |
*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。
