国联安科技动力股票(001956)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 |
499,484,000 |
550,748,000 |
360,171,000 |
308,907,000 |
51,264,000 |
10.26% |
2023/12/31 |
564,162,000 |
550,748,000 |
17,302,100 |
30,715,800 |
-13,413,700 |
-2.38% |
2023/9/30 |
610,260,000 |
564,162,000 |
39,739,400 |
85,837,100 |
-46,097,700 |
-7.55% |
2023/6/30 |
499,484,000 |
610,260,000 |
303,130,000 |
192,354,000 |
110,776,000 |
22.18% |
2023/6/30 |
533,237,000 |
610,260,000 |
232,255,000 |
155,232,000 |
77,023,000 |
14.44% |
2023/3/31 |
499,484,000 |
533,237,000 |
70,874,600 |
37,122,200 |
33,752,400 |
6.76% |
2022/12/31 |
488,391,000 |
499,484,000 |
258,473,000 |
247,380,000 |
11,093,000 |
2.27% |
2022/12/31 |
476,614,000 |
499,484,000 |
51,133,300 |
28,263,000 |
22,870,300 |
4.8% |
2022/9/30 |
473,184,000 |
476,614,000 |
61,058,900 |
57,629,600 |
3,429,300 |
0.72% |
2022/6/30 |
488,391,000 |
473,184,000 |
146,281,000 |
161,487,000 |
-15,206,000 |
-3.11% |
2022/6/30 |
492,437,000 |
473,184,000 |
60,336,500 |
79,589,200 |
-19,252,700 |
-3.91% |
2022/3/31 |
488,391,000 |
492,437,000 |
85,944,500 |
81,897,900 |
4,046,600 |
0.83% |
2021/12/31 |
907,550,000 |
488,391,000 |
781,500,000 |
1,200,660,000 |
-419,160,000 |
-46.19% |
2021/12/31 |
454,513,000 |
488,391,000 |
114,711,000 |
80,833,100 |
33,877,900 |
7.45% |
2021/9/30 |
714,725,000 |
454,513,000 |
188,545,000 |
448,758,000 |
-260,213,000 |
-36.41% |
2021/6/30 |
907,550,000 |
714,725,000 |
478,244,000 |
671,068,000 |
-192,824,000 |
-21.25% |
2021/6/30 |
640,172,000 |
714,725,000 |
298,205,000 |
223,652,000 |
74,553,000 |
11.65% |
2021/3/31 |
907,550,000 |
640,172,000 |
180,039,000 |
447,416,000 |
-267,377,000 |
-29.46% |
2020/12/31 |
253,178,000 |
907,550,000 |
3,254,190,000 |
2,599,820,000 |
654,370,000 |
258.46% |
2020/12/31 |
1,102,910,000 |
907,550,000 |
145,963,000 |
341,323,000 |
-195,360,000 |
-17.71% |
2020/9/30 |
1,084,200,000 |
1,102,910,000 |
810,804,000 |
792,093,000 |
18,711,000 |
1.73% |
2020/6/30 |
253,178,000 |
1,084,200,000 |
2,297,430,000 |
1,466,410,000 |
831,020,000 |
328.24% |
2020/6/30 |
1,159,280,000 |
1,084,200,000 |
564,604,000 |
639,683,000 |
-75,079,000 |
-6.48% |
2020/3/31 |
253,178,000 |
1,159,280,000 |
1,732,820,000 |
826,723,000 |
906,097,000 |
357.89% |
2019/12/31 |
91,733,800 |
253,178,000 |
689,502,000 |
528,058,000 |
161,444,000 |
175.99% |
2019/12/31 |
319,782,000 |
253,178,000 |
226,072,000 |
292,677,000 |
-66,605,000 |
-20.83% |
2019/9/30 |
100,561,000 |
319,782,000 |
360,680,000 |
141,458,000 |
219,222,000 |
218% |
2019/6/30 |
91,733,800 |
100,561,000 |
102,750,000 |
93,922,600 |
8,827,400 |
9.62% |
2019/6/30 |
113,956,000 |
100,561,000 |
39,740,300 |
53,135,100 |
-13,394,800 |
-11.75% |
2019/3/31 |
91,733,800 |
113,956,000 |
63,009,300 |
40,787,500 |
22,221,800 |
24.22% |
2018/12/31 |
122,218,000 |
91,733,800 |
156,706,000 |
187,190,000 |
-30,484,000 |
-24.94% |
2018/12/31 |
94,515,300 |
91,733,800 |
14,613,300 |
17,394,900 |
-2,781,600 |
-2.94% |
2018/9/30 |
90,287,800 |
94,515,300 |
47,317,200 |
43,089,600 |
4,227,600 |
4.68% |
2018/6/30 |
122,218,000 |
90,287,800 |
94,775,300 |
126,705,000 |
-31,929,700 |
-26.13% |
2018/6/30 |
99,678,600 |
90,287,800 |
34,244,200 |
43,635,000 |
-9,390,800 |
-9.42% |
2018/3/31 |
122,218,000 |
99,678,600 |
60,531,200 |
83,070,400 |
-22,539,200 |
-18.44% |
2017/12/31 |
56,899,500 |
122,218,000 |
173,986,000 |
108,667,000 |
65,319,000 |
114.8% |
2017/12/31 |
40,114,300 |
122,218,000 |
160,648,000 |
78,544,900 |
82,103,100 |
204.67% |
2017/9/30 |
53,157,200 |
40,114,300 |
5,520,520 |
18,563,300 |
-13,042,780 |
-24.54% |
2017/6/30 |
56,899,500 |
53,157,200 |
7,816,680 |
11,559,000 |
-3,742,320 |
-6.58% |
2017/6/30 |
53,006,300 |
53,157,200 |
6,256,910 |
6,106,060 |
150,850 |
0.28% |
2017/3/31 |
56,899,500 |
53,006,300 |
1,559,770 |
5,452,960 |
-3,893,190 |
-6.84% |
2016/12/31 |
252,811,000 |
56,899,500 |
18,391,800 |
214,303,000 |
-195,911,200 |
-77.49% |
2016/12/31 |
67,498,700 |
56,899,500 |
1,990,920 |
12,590,100 |
-10,599,180 |
-15.7% |
2016/9/30 |
98,143,200 |
67,498,700 |
10,532,600 |
41,177,100 |
-30,644,500 |
-31.22% |
2016/6/30 |
252,811,000 |
98,143,200 |
5,868,310 |
160,536,000 |
-154,667,690 |
-61.18% |
2016/6/30 |
252,811,000 |
98,143,200 |
5,868,310 |
160,536,000 |
-154,667,690 |
-61.18% |
2016/3/31 |
252,811,000 |
252,811,000 |
0 |
0 |
0 |
0% |
*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。