国联安鑫发混合A(004131)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 |
148,385,000 |
18,783,300 |
1,834,970 |
131,437,000 |
-129,602,030 |
-87.34% |
2023/12/31 |
20,695,200 |
18,783,300 |
170,323 |
2,082,190 |
-1,911,867 |
-9.24% |
2023/9/30 |
21,889,100 |
20,695,200 |
189,170 |
1,383,130 |
-1,193,960 |
-5.45% |
2023/6/30 |
148,385,000 |
21,889,100 |
1,475,470 |
127,971,000 |
-126,495,530 |
-85.25% |
2023/6/30 |
41,538,300 |
21,889,100 |
1,000,170 |
20,649,300 |
-19,649,130 |
-47.3% |
2023/3/31 |
148,385,000 |
41,538,300 |
475,297 |
107,322,000 |
-106,846,703 |
-72.01% |
2022/12/31 |
476,349,000 |
148,385,000 |
61,004,900 |
388,969,000 |
-327,964,100 |
-68.85% |
2022/12/31 |
210,571,000 |
148,385,000 |
565,036 |
62,750,900 |
-62,185,864 |
-29.53% |
2022/9/30 |
252,666,000 |
210,571,000 |
27,977,200 |
70,072,100 |
-42,094,900 |
-16.66% |
2022/6/30 |
476,349,000 |
252,666,000 |
32,462,700 |
256,146,000 |
-223,683,300 |
-46.96% |
2022/6/30 |
350,433,000 |
252,666,000 |
11,841,300 |
109,609,000 |
-97,767,700 |
-27.9% |
2022/3/31 |
476,349,000 |
350,433,000 |
20,621,400 |
146,537,000 |
-125,915,600 |
-26.43% |
2021/12/31 |
510,233,000 |
476,349,000 |
349,827,000 |
383,711,000 |
-33,884,000 |
-6.64% |
2021/12/31 |
517,635,000 |
476,349,000 |
4,327,790 |
45,613,700 |
-41,285,910 |
-7.98% |
2021/9/30 |
413,217,000 |
517,635,000 |
157,507,000 |
53,088,800 |
104,418,200 |
25.27% |
2021/6/30 |
510,233,000 |
413,217,000 |
187,993,000 |
285,008,000 |
-97,015,000 |
-19.01% |
2021/6/30 |
397,827,000 |
413,217,000 |
49,344,800 |
33,955,000 |
15,389,800 |
3.87% |
2021/3/31 |
510,233,000 |
397,827,000 |
138,648,000 |
251,053,000 |
-112,405,000 |
-22.03% |
2020/12/31 |
12,486,500 |
510,233,000 |
510,170,000 |
12,423,700 |
497,746,300 |
3986.28% |
2020/12/31 |
372,824,000 |
510,233,000 |
137,435,000 |
26,646 |
137,408,354 |
36.86% |
2020/9/30 |
277,356,000 |
372,824,000 |
95,549,200 |
81,895 |
95,467,306 |
34.42% |
2020/6/30 |
12,486,500 |
277,356,000 |
277,185,000 |
12,315,200 |
264,869,800 |
2121.25% |
2020/6/30 |
171,268,000 |
277,356,000 |
116,302,000 |
10,213,400 |
106,088,600 |
61.94% |
2020/3/31 |
12,486,500 |
171,268,000 |
160,884,000 |
2,101,810 |
158,782,190 |
1271.63% |
2019/12/31 |
24,493,100 |
12,486,500 |
172,127,000 |
184,134,000 |
-12,007,000 |
-49.02% |
2019/12/31 |
163,627,000 |
12,486,500 |
8,327,620 |
159,468,000 |
-151,140,380 |
-92.37% |
2019/9/30 |
162,518,000 |
163,627,000 |
1,283,250 |
174,237 |
1,109,013 |
0.68% |
2019/6/30 |
24,493,100 |
162,518,000 |
162,517,000 |
24,492,000 |
138,025,000 |
563.53% |
2019/6/30 |
24,493,200 |
162,518,000 |
162,516,000 |
24,492,000 |
138,024,000 |
563.52% |
2019/3/31 |
24,493,100 |
24,493,200 |
143 |
19 |
124 |
0% |
2018/12/31 |
250,127,000 |
24,493,100 |
24,492,100 |
250,126,000 |
-225,633,900 |
-90.21% |
2018/12/31 |
24,493,100 |
24,493,100 |
0 |
19 |
-19 |
-0% |
2018/9/30 |
26,493,100 |
24,493,100 |
1 |
2,000,000 |
-1,999,999 |
-7.55% |
2018/6/30 |
250,127,000 |
26,493,100 |
24,492,100 |
248,126,000 |
-223,633,900 |
-89.41% |
2018/6/30 |
30,083,400 |
26,493,100 |
24,492,100 |
28,082,400 |
-3,590,300 |
-11.93% |
2018/3/31 |
250,127,000 |
30,083,400 |
0 |
220,044,000 |
-220,044,000 |
-87.97% |
2017/12/31 |
600,119,000 |
250,127,000 |
29,413 |
350,022,000 |
-349,992,587 |
-58.32% |
2017/12/31 |
500,119,000 |
250,127,000 |
29,413 |
250,022,000 |
-249,992,587 |
-49.99% |
2017/9/30 |
600,119,000 |
500,119,000 |
0 |
100,000,000 |
-100,000,000 |
-16.66% |
2017/6/30 |
600,119,000 |
600,119,000 |
0 |
0 |
0 |
0% |
2017/6/30 |
600,119,000 |
600,119,000 |
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。