国联安安稳灵活配置混合(002367)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 |
2023/3/31 |
38,567,800 |
37,199,000 |
247,618 |
1,616,510 |
-1,368,892 |
-3.55% |
2022/12/31 |
155,516,000 |
38,567,800 |
3,436,430 |
120,385,000 |
-116,948,570 |
-75.2% |
2022/12/31 |
38,262,600 |
38,567,800 |
2,831,070 |
2,525,800 |
305,270 |
0.8% |
2022/9/30 |
145,747,000 |
38,262,600 |
70,362 |
107,555,000 |
-107,484,638 |
-73.75% |
2022/6/30 |
155,516,000 |
145,747,000 |
534,999 |
10,304,000 |
-9,769,001 |
-6.28% |
2022/6/30 |
150,360,000 |
145,747,000 |
360,219 |
4,972,970 |
-4,612,751 |
-3.07% |
2022/3/31 |
155,516,000 |
150,360,000 |
174,779 |
5,331,020 |
-5,156,241 |
-3.32% |
2021/12/31 |
317,913,000 |
155,516,000 |
190,835,000 |
353,231,000 |
-162,396,000 |
-51.08% |
2021/12/31 |
183,614,000 |
155,516,000 |
250,824 |
28,348,500 |
-28,097,676 |
-15.3% |
2021/9/30 |
226,978,000 |
183,614,000 |
340,369 |
43,704,100 |
-43,363,731 |
-19.1% |
2021/6/30 |
317,913,000 |
226,978,000 |
190,243,000 |
281,178,000 |
-90,935,000 |
-28.6% |
2021/6/30 |
271,458,000 |
226,978,000 |
119,692,000 |
164,172,000 |
-44,480,000 |
-16.39% |
2021/3/31 |
317,913,000 |
271,458,000 |
70,551,300 |
117,006,000 |
-46,454,700 |
-14.61% |
2020/12/31 |
88,111,100 |
317,913,000 |
374,198,000 |
144,396,000 |
229,802,000 |
260.81% |
2020/12/31 |
378,973,000 |
317,913,000 |
18,017,100 |
79,077,300 |
-61,060,200 |
-16.11% |
2020/9/30 |
51,898,400 |
378,973,000 |
346,280,000 |
19,205,900 |
327,074,100 |
630.22% |
2020/6/30 |
88,111,100 |
51,898,400 |
9,899,980 |
46,112,700 |
-36,212,720 |
-41.1% |
2020/6/30 |
65,234,200 |
51,898,400 |
8,260,640 |
21,596,400 |
-13,335,760 |
-20.44% |
2020/3/31 |
88,111,100 |
65,234,200 |
1,639,350 |
24,516,200 |
-22,876,850 |
-25.96% |
2019/12/31 |
145,332,000 |
88,111,100 |
27,796,800 |
85,018,200 |
-57,221,400 |
-39.37% |
2019/12/31 |
111,336,000 |
88,111,100 |
2,638,570 |
25,863,400 |
-23,224,830 |
-20.86% |
2019/9/30 |
103,821,000 |
111,336,000 |
21,768,800 |
14,253,400 |
7,515,400 |
7.24% |
2019/6/30 |
145,332,000 |
103,821,000 |
3,389,480 |
44,901,300 |
-41,511,820 |
-28.56% |
2019/6/30 |
131,915,000 |
103,821,000 |
2,677,090 |
30,771,800 |
-28,094,710 |
-21.3% |
2019/3/31 |
145,332,000 |
131,915,000 |
712,387 |
14,129,500 |
-13,417,113 |
-9.23% |
2018/12/31 |
393,077,000 |
145,332,000 |
8,559,700 |
256,305,000 |
-247,745,300 |
-63.03% |
2018/12/31 |
151,650,000 |
145,332,000 |
500,509 |
6,818,240 |
-6,317,731 |
-4.17% |
2018/9/30 |
165,644,000 |
151,650,000 |
1,283,140 |
15,277,300 |
-13,994,160 |
-8.45% |
2018/6/30 |
393,077,000 |
165,644,000 |
6,776,050 |
234,209,000 |
-227,432,950 |
-57.86% |
2018/6/30 |
240,198,000 |
165,644,000 |
6,762,090 |
81,315,800 |
-74,553,710 |
-31.04% |
2018/3/31 |
393,077,000 |
240,198,000 |
13,963 |
152,893,000 |
-152,879,037 |
-38.89% |
2018/3/19 |
2,430,120,000 |
393,077,000 |
122,199 |
2,037,160,000 |
-2,037,037,801 |
-83.82% |
2018/3/19 |
2,430,120,000 |
393,077,000 |
122,199 |
2,037,160,000 |
-2,037,037,801 |
-83.82% |
2018/3/19 |
2,430,120,000 |
393,077,000 |
122,199 |
2,037,160,000 |
-2,037,037,801 |
-83.82% |
2017/12/31 |
3,412,610,000 |
2,430,120,000 |
540,045 |
983,033,000 |
-982,492,955 |
-28.79% |
2017/12/31 |
2,702,400,000 |
2,430,120,000 |
89,865 |
272,373,000 |
-272,283,135 |
-10.08% |
2017/9/30 |
2,924,940,000 |
2,702,400,000 |
45,978 |
222,581,000 |
-222,535,023 |
-7.61% |
2017/6/30 |
3,412,610,000 |
2,924,940,000 |
404,202 |
488,079,000 |
-487,674,798 |
-14.29% |
2017/6/30 |
3,203,170,000 |
2,924,940,000 |
181,943 |
278,419,000 |
-278,237,057 |
-8.69% |
2017/3/31 |
3,412,610,000 |
3,203,170,000 |
222,260 |
209,661,000 |
-209,438,740 |
-6.14% |
2016/12/31 |
3,702,040,000 |
3,412,610,000 |
2,879,070 |
292,309,000 |
-289,429,930 |
-7.82% |
2016/12/31 |
3,571,440,000 |
3,412,610,000 |
443,902 |
159,272,000 |
-158,828,098 |
-4.45% |
2016/9/30 |
3,671,120,000 |
3,571,440,000 |
2,222,760 |
101,902,000 |
-99,679,240 |
-2.72% |
2016/6/30 |
3,702,040,000 |
3,671,120,000 |
212,410 |
31,134,900 |
-30,922,490 |
-0.84% |
2016/6/30 |
3,702,040,000 |
3,671,120,000 |
212,410 |
31,134,900 |
-30,922,490 |
-0.84% |
*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。