国联鑫起点混合A(001413)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 |
| 2024/9/30 |
3,830,760 |
1,519,730 |
695,843 |
3,006,880 |
-2,311,037 |
-60.33% |
| 2024/6/30 |
762,273 |
3,830,760 |
3,728,340 |
659,846 |
3,068,494 |
402.55% |
| 2024/6/30 |
2,511,880 |
3,830,760 |
1,780,750 |
461,870 |
1,318,880 |
52.51% |
| 2024/3/31 |
762,273 |
2,511,880 |
1,947,580 |
197,976 |
1,749,604 |
229.52% |
| 2023/12/31 |
54,645,800 |
762,273 |
38,398,600 |
92,282,100 |
-53,883,500 |
-98.61% |
| 2023/12/31 |
37,587,200 |
762,273 |
110,119 |
36,935,100 |
-36,824,981 |
-97.97% |
| 2023/9/30 |
27,775,800 |
37,587,200 |
10,172,400 |
360,961 |
9,811,439 |
35.32% |
| 2023/6/30 |
54,645,800 |
27,775,800 |
28,116,100 |
54,986,000 |
-26,869,900 |
-49.17% |
| 2023/6/30 |
26,969,300 |
27,775,800 |
1,315,510 |
509,006 |
806,504 |
2.99% |
| 2023/3/31 |
54,645,800 |
26,969,300 |
26,800,500 |
54,477,000 |
-27,676,500 |
-50.65% |
| 2022/12/31 |
142,640,000 |
54,645,800 |
42 |
87,994,700 |
-87,994,658 |
-61.69% |
| 2022/12/31 |
54,649,200 |
54,645,800 |
0 |
3,415 |
-3,415 |
-0.01% |
| 2022/9/30 |
54,737,100 |
54,649,200 |
42 |
87,943 |
-87,902 |
-0.16% |
| 2022/6/30 |
142,640,000 |
54,737,100 |
0 |
87,903,400 |
-87,903,400 |
-61.63% |
| 2022/6/30 |
94,457,400 |
54,737,100 |
0 |
39,720,300 |
-39,720,300 |
-42.05% |
| 2022/3/31 |
142,640,000 |
94,457,400 |
0 |
48,183,100 |
-48,183,100 |
-33.78% |
| 2021/12/31 |
32,431,100 |
142,640,000 |
111,938,000 |
1,728,460 |
110,209,540 |
339.83% |
| 2021/12/31 |
97,316,900 |
142,640,000 |
45,401,400 |
77,911 |
45,323,489 |
46.57% |
| 2021/9/30 |
80,355,800 |
97,316,900 |
18,357,600 |
1,396,440 |
16,961,160 |
21.11% |
| 2021/6/30 |
32,431,100 |
80,355,800 |
48,178,800 |
254,105 |
47,924,695 |
147.77% |
| 2021/6/30 |
32,207,800 |
80,355,800 |
48,178,800 |
30,842 |
48,147,958 |
149.49% |
| 2021/3/31 |
32,431,100 |
32,207,800 |
0 |
223,263 |
-223,263 |
-0.69% |
| 2020/12/31 |
73,785,600 |
32,431,100 |
34,838,000 |
76,192,500 |
-41,354,500 |
-56.05% |
| 2020/12/31 |
33,092,800 |
32,431,100 |
0 |
661,760 |
-661,760 |
-2% |
| 2020/9/30 |
31,691,500 |
33,092,800 |
34,694,300 |
33,293,000 |
1,401,300 |
4.42% |
| 2020/6/30 |
73,785,600 |
31,691,500 |
143,737 |
42,237,800 |
-42,094,063 |
-57.05% |
| 2020/6/30 |
32,290,600 |
31,691,500 |
69,696 |
668,748 |
-599,052 |
-1.86% |
| 2020/3/31 |
73,785,600 |
32,290,600 |
74,041 |
41,569,000 |
-41,494,959 |
-56.24% |
| 2019/12/31 |
530,902 |
73,785,600 |
77,352,700 |
4,098,020 |
73,254,680 |
13798.15% |
| 2019/12/31 |
74,783,800 |
73,785,600 |
262,756 |
1,260,980 |
-998,224 |
-1.33% |
| 2019/9/30 |
63,164,700 |
74,783,800 |
14,291,700 |
2,672,620 |
11,619,080 |
18.39% |
| 2019/6/30 |
530,902 |
63,164,700 |
62,798,200 |
164,421 |
62,633,779 |
11797.62% |
| 2019/6/30 |
510,255 |
63,164,700 |
62,778,700 |
124,296 |
62,654,404 |
12279.04% |
| 2019/3/31 |
530,902 |
510,255 |
19,478 |
40,125 |
-20,647 |
-3.89% |
| 2018/12/31 |
95,916,800 |
530,902 |
155,947 |
95,541,900 |
-95,385,953 |
-99.45% |
| 2018/12/31 |
524,350 |
530,902 |
45,988 |
39,436 |
6,551 |
1.25% |
| 2018/9/30 |
604,344 |
524,350 |
9,586 |
89,580 |
-79,994 |
-13.24% |
| 2018/6/30 |
95,916,800 |
604,344 |
100,374 |
95,412,900 |
-95,312,526 |
-99.37% |
| 2018/6/30 |
95,759,600 |
604,344 |
15,485 |
95,170,800 |
-95,155,316 |
-99.37% |
| 2018/3/31 |
95,916,800 |
95,759,600 |
84,889 |
242,078 |
-157,189 |
-0.16% |
| 2017/12/31 |
634,212 |
95,916,800 |
95,559,400 |
276,737 |
95,282,663 |
15023.79% |
| 2017/12/31 |
95,984,800 |
95,916,800 |
29,565 |
97,511 |
-67,946 |
-0.07% |
| 2017/9/30 |
95,992,900 |
95,984,800 |
68,784 |
76,857 |
-8,074 |
-0.01% |
| 2017/6/30 |
634,212 |
95,992,900 |
95,461,000 |
102,368 |
95,358,632 |
15035.77% |
| 2017/6/30 |
95,932,400 |
95,992,900 |
98,481 |
38,069 |
60,413 |
0.06% |
| 2017/3/31 |
634,212 |
95,932,400 |
95,362,500 |
64,299 |
95,298,201 |
15026.24% |
| 2016/12/31 |
3,259,380 |
634,212 |
1,507,230 |
4,132,400 |
-2,625,170 |
-80.54% |
| 2016/12/31 |
765,820 |
634,212 |
94,215 |
225,822 |
-131,607 |
-17.19% |
| 2016/9/30 |
1,042,360 |
765,820 |
12,369 |
288,907 |
-276,538 |
-26.53% |
| 2016/6/30 |
3,259,380 |
1,042,360 |
1,400,650 |
3,617,670 |
-2,217,020 |
-68.02% |
| 2016/6/30 |
1,996,530 |
1,042,360 |
17,209 |
971,381 |
-954,172 |
-47.79% |
| 2016/3/31 |
3,259,380 |
1,996,530 |
1,383,440 |
2,646,290 |
-1,262,850 |
-38.75% |
| 2015/12/31 |
3,118,690 |
3,259,380 |
3,090,780 |
2,950,100 |
140,680 |
4.51% |
| 2015/12/31 |
1,256,860 |
3,259,380 |
3,066,550 |
1,064,030 |
2,002,520 |
159.33% |
| 2015/9/30 |
3,118,690 |
1,256,860 |
24,235 |
1,886,070 |
-1,861,836 |
-59.7% |
*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。
