国联鑫价值混合A(004836)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 |
| 2023/6/30 |
36,835,400 |
26,267,700 |
421,174 |
10,988,900 |
-10,567,726 |
-28.69% |
| 2023/6/30 |
29,252,900 |
26,267,700 |
167,333 |
3,152,470 |
-2,985,137 |
-10.2% |
| 2023/3/31 |
36,835,400 |
29,252,900 |
253,841 |
7,836,400 |
-7,582,559 |
-20.58% |
| 2022/12/31 |
48,738,300 |
36,835,400 |
23,286,300 |
35,189,100 |
-11,902,800 |
-24.42% |
| 2022/12/31 |
37,798,900 |
36,835,400 |
372,030 |
1,335,500 |
-963,470 |
-2.55% |
| 2022/9/30 |
41,498,800 |
37,798,900 |
688,640 |
4,388,500 |
-3,699,860 |
-8.92% |
| 2022/6/30 |
48,738,300 |
41,498,800 |
22,225,600 |
29,465,100 |
-7,239,500 |
-14.85% |
| 2022/6/30 |
49,736,300 |
41,498,800 |
3,578,070 |
11,815,600 |
-8,237,530 |
-16.56% |
| 2022/3/31 |
48,738,300 |
49,736,300 |
18,647,500 |
17,649,500 |
998,000 |
2.05% |
| 2021/12/31 |
72,708,400 |
48,738,300 |
204,194,000 |
228,164,000 |
-23,970,000 |
-32.97% |
| 2021/12/31 |
53,936,500 |
48,738,300 |
25,217,500 |
30,415,700 |
-5,198,200 |
-9.64% |
| 2021/9/30 |
99,087,400 |
53,936,500 |
27,695,500 |
72,846,400 |
-45,150,900 |
-45.57% |
| 2021/6/30 |
72,708,400 |
99,087,400 |
151,281,000 |
124,902,000 |
26,379,000 |
36.28% |
| 2021/6/30 |
137,785,000 |
99,087,400 |
22,873,000 |
61,570,900 |
-38,697,900 |
-28.09% |
| 2021/3/31 |
72,708,400 |
137,785,000 |
128,408,000 |
63,330,800 |
65,077,200 |
89.5% |
| 2020/12/31 |
67,027,700 |
72,708,400 |
84,402,400 |
78,721,700 |
5,680,700 |
8.48% |
| 2020/12/31 |
931,098 |
72,708,400 |
81,251,600 |
9,474,240 |
71,777,360 |
7708.89% |
| 2020/9/30 |
1,015,790 |
931,098 |
1,153,700 |
1,238,390 |
-84,690 |
-8.34% |
| 2020/6/30 |
67,027,700 |
1,015,790 |
1,997,100 |
68,009,000 |
-66,011,900 |
-98.48% |
| 2020/6/30 |
22,197,300 |
1,015,790 |
1,805,010 |
22,986,500 |
-21,181,490 |
-95.42% |
| 2020/3/31 |
67,027,700 |
22,197,300 |
192,092 |
45,022,500 |
-44,830,408 |
-66.88% |
| 2019/12/31 |
3,163,400 |
67,027,700 |
65,765,400 |
1,901,130 |
63,864,270 |
2018.85% |
| 2019/12/31 |
67,212,200 |
67,027,700 |
164,797 |
349,334 |
-184,537 |
-0.27% |
| 2019/9/30 |
2,607,020 |
67,212,200 |
65,049,500 |
444,296 |
64,605,204 |
2478.12% |
| 2019/6/30 |
3,163,400 |
2,607,020 |
551,121 |
1,107,500 |
-556,379 |
-17.59% |
| 2019/6/30 |
2,755,320 |
2,607,020 |
238,656 |
386,955 |
-148,299 |
-5.38% |
| 2019/3/31 |
3,163,400 |
2,755,320 |
312,465 |
720,548 |
-408,083 |
-12.9% |
| 2018/12/31 |
2,669,180 |
3,163,400 |
1,476,760 |
982,526 |
494,234 |
18.52% |
| 2018/12/31 |
2,876,040 |
3,163,400 |
917,858 |
630,490 |
287,368 |
9.99% |
| 2018/9/30 |
2,640,650 |
2,876,040 |
325,835 |
90,452 |
235,383 |
8.91% |
| 2018/6/30 |
2,669,180 |
2,640,650 |
233,062 |
261,585 |
-28,523 |
-1.07% |
| 2018/6/30 |
2,669,180 |
2,640,650 |
233,062 |
261,585 |
-28,523 |
-1.07% |
*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。
