国联安添鑫灵活配置混合A(001359)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 |
2023/12/31 |
51,488,700 |
34,294,300 |
744,090 |
17,938,500 |
-17,194,410 |
-33.39% |
2023/12/31 |
34,317,300 |
34,294,300 |
24,011 |
47,012 |
-23,001 |
-0.07% |
2023/9/30 |
34,407,900 |
34,317,300 |
17,444 |
108,106 |
-90,662 |
-0.26% |
2023/6/30 |
51,488,700 |
34,407,900 |
702,635 |
17,783,400 |
-17,080,765 |
-33.17% |
2023/6/30 |
34,570,700 |
34,407,900 |
45,314 |
208,104 |
-162,790 |
-0.47% |
2023/3/31 |
51,488,700 |
34,570,700 |
657,321 |
17,575,300 |
-16,917,979 |
-32.86% |
2022/12/31 |
11,130,900 |
51,488,700 |
88,110,200 |
47,752,400 |
40,357,800 |
362.57% |
2022/12/31 |
10,585,900 |
51,488,700 |
87,718,900 |
46,816,100 |
40,902,800 |
386.39% |
2022/9/30 |
10,760,300 |
10,585,900 |
38,650 |
213,070 |
-174,420 |
-1.62% |
2022/6/30 |
11,130,900 |
10,760,300 |
352,592 |
723,183 |
-370,591 |
-3.33% |
2022/6/30 |
10,791,300 |
10,760,300 |
179,656 |
210,610 |
-30,954 |
-0.29% |
2022/3/31 |
11,130,900 |
10,791,300 |
172,936 |
512,572 |
-339,636 |
-3.05% |
2021/12/31 |
12,344,200 |
11,130,900 |
6,467,520 |
7,680,780 |
-1,213,260 |
-9.83% |
2021/12/31 |
9,200,520 |
11,130,900 |
2,474,000 |
543,598 |
1,930,402 |
20.98% |
2021/9/30 |
10,860,100 |
9,200,520 |
741,778 |
2,401,370 |
-1,659,592 |
-15.28% |
2021/6/30 |
12,344,200 |
10,860,100 |
3,251,740 |
4,735,810 |
-1,484,070 |
-12.02% |
2021/6/30 |
12,412,900 |
10,860,100 |
707,280 |
2,260,080 |
-1,552,800 |
-12.51% |
2021/3/31 |
12,344,200 |
12,412,900 |
2,544,460 |
2,475,740 |
68,720 |
0.56% |
2020/12/31 |
19,923,500 |
12,344,200 |
7,570,440 |
15,149,800 |
-7,579,360 |
-38.04% |
2020/12/31 |
12,642,100 |
12,344,200 |
1,696,710 |
1,994,630 |
-297,920 |
-2.36% |
2020/9/30 |
11,732,300 |
12,642,100 |
3,832,220 |
2,922,430 |
909,790 |
7.75% |
2020/6/30 |
19,923,500 |
11,732,300 |
2,041,510 |
10,232,700 |
-8,191,190 |
-41.11% |
2020/6/30 |
12,851,600 |
11,732,300 |
989,122 |
2,108,440 |
-1,119,318 |
-8.71% |
2020/3/31 |
19,923,500 |
12,851,600 |
1,052,380 |
8,124,290 |
-7,071,910 |
-35.5% |
2019/12/31 |
24,804,200 |
19,923,500 |
13,420,300 |
18,301,000 |
-4,880,700 |
-19.68% |
2019/12/31 |
22,221,000 |
19,923,500 |
1,622,800 |
3,920,280 |
-2,297,480 |
-10.34% |
2019/9/30 |
20,781,000 |
22,221,000 |
10,967,100 |
9,527,040 |
1,440,060 |
6.93% |
2019/6/30 |
24,804,200 |
20,781,000 |
830,454 |
4,853,670 |
-4,023,216 |
-16.22% |
2019/6/30 |
22,233,900 |
20,781,000 |
388,513 |
1,841,460 |
-1,452,947 |
-6.53% |
2019/3/31 |
24,804,200 |
22,233,900 |
441,941 |
3,012,210 |
-2,570,269 |
-10.36% |
2018/12/31 |
29,688,100 |
24,804,200 |
4,028,890 |
8,912,780 |
-4,883,890 |
-16.45% |
2018/12/31 |
25,047,500 |
24,804,200 |
100,345 |
343,622 |
-243,277 |
-0.97% |
2018/9/30 |
25,166,000 |
25,047,500 |
263,688 |
382,250 |
-118,562 |
-0.47% |
2018/6/30 |
29,688,100 |
25,166,000 |
3,664,860 |
8,186,900 |
-4,522,040 |
-15.23% |
2018/6/30 |
26,616,400 |
25,166,000 |
584,606 |
2,034,950 |
-1,450,344 |
-5.45% |
2018/3/31 |
29,688,100 |
26,616,400 |
3,080,250 |
6,151,960 |
-3,071,710 |
-10.35% |
2017/12/31 |
60,252,200 |
29,688,100 |
195,189,000 |
225,754,000 |
-30,565,000 |
-50.73% |
2017/12/31 |
84,545,000 |
29,688,100 |
195,992 |
55,052,900 |
-54,856,908 |
-64.88% |
2017/9/30 |
121,458,000 |
84,545,000 |
560,979 |
37,474,300 |
-36,913,321 |
-30.39% |
2017/6/30 |
60,252,200 |
121,458,000 |
194,432,000 |
133,226,000 |
61,206,000 |
101.58% |
2017/6/30 |
49,863,300 |
121,458,000 |
94,984,400 |
23,389,400 |
71,595,000 |
143.58% |
2017/3/31 |
60,252,200 |
49,863,300 |
99,448,100 |
109,837,000 |
-10,388,900 |
-17.24% |
2016/12/31 |
160,908,000 |
60,252,200 |
729,897 |
101,386,000 |
-100,656,103 |
-62.56% |
2016/12/31 |
72,910,800 |
60,252,200 |
122,902 |
12,781,500 |
-12,658,598 |
-17.36% |
2016/9/30 |
88,663,000 |
72,910,800 |
16,199 |
15,768,500 |
-15,752,301 |
-17.77% |
2016/6/30 |
160,908,000 |
88,663,000 |
590,796 |
72,835,600 |
-72,244,804 |
-44.9% |
2016/6/30 |
112,067,000 |
88,663,000 |
65,315 |
23,469,100 |
-23,403,785 |
-20.88% |
2016/3/31 |
160,908,000 |
112,067,000 |
525,481 |
49,366,500 |
-48,841,019 |
-30.35% |
2015/12/31 |
406,229,000 |
160,908,000 |
3,848,190 |
249,169,000 |
-245,320,810 |
-60.39% |
2015/12/31 |
217,640,000 |
160,908,000 |
655,073 |
57,387,200 |
-56,732,127 |
-26.07% |
2015/9/30 |
390,206,000 |
217,640,000 |
845,369 |
173,412,000 |
-172,566,631 |
-44.22% |
*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。