国联日盈B(004869)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 |
| 2026/3/31 |
1,945,700,000 |
1,029,460,000 |
3,022,870,000 |
3,939,110,000 |
-916,240,000 |
-47.09% |
| 2025/12/31 |
228,945,000 |
1,945,700,000 |
5,212,590,000 |
3,495,830,000 |
1,716,760,000 |
749.86% |
| 2025/12/31 |
867,489,000 |
1,945,700,000 |
2,739,130,000 |
1,660,920,000 |
1,078,210,000 |
124.29% |
| 2025/9/30 |
584,485,000 |
867,489,000 |
911,244,000 |
628,241,000 |
283,003,000 |
48.42% |
| 2025/6/30 |
228,945,000 |
584,485,000 |
1,562,210,000 |
1,206,670,000 |
355,540,000 |
155.29% |
| 2025/6/30 |
556,903,000 |
584,485,000 |
638,750,000 |
611,169,000 |
27,581,000 |
4.95% |
| 2025/3/31 |
228,945,000 |
556,903,000 |
923,461,000 |
595,503,000 |
327,958,000 |
143.25% |
| 2024/12/31 |
98,528,200 |
228,945,000 |
347,540,000 |
217,123,000 |
130,417,000 |
132.37% |
| 2024/12/31 |
57,290,500 |
228,945,000 |
292,732,000 |
121,077,000 |
171,655,000 |
299.62% |
| 2024/9/30 |
58,135,400 |
57,290,500 |
48,749,800 |
49,594,600 |
-844,800 |
-1.45% |
| 2024/6/30 |
98,528,200 |
58,135,400 |
6,058,100 |
46,450,900 |
-40,392,800 |
-41% |
| 2024/6/30 |
95,866,400 |
58,135,400 |
5,416,780 |
43,147,800 |
-37,731,020 |
-39.36% |
| 2024/3/31 |
98,528,200 |
95,866,400 |
641,318 |
3,303,130 |
-2,661,812 |
-2.7% |
| 2023/12/31 |
171,530,000 |
98,528,200 |
179,419,000 |
252,420,000 |
-73,001,000 |
-42.56% |
| 2023/12/31 |
102,736,000 |
98,528,200 |
18,046,100 |
22,253,400 |
-4,207,300 |
-4.1% |
| 2023/9/30 |
153,568,000 |
102,736,000 |
101,067,000 |
151,899,000 |
-50,832,000 |
-33.1% |
| 2023/6/30 |
171,530,000 |
153,568,000 |
60,306,300 |
78,267,600 |
-17,961,300 |
-10.47% |
| 2023/6/30 |
162,267,000 |
153,568,000 |
57,597,400 |
66,296,300 |
-8,698,900 |
-5.36% |
| 2023/3/31 |
171,530,000 |
162,267,000 |
2,708,890 |
11,971,400 |
-9,262,510 |
-5.4% |
| 2022/12/31 |
169,745,000 |
171,530,000 |
47,694,100 |
45,909,400 |
1,784,700 |
1.05% |
| 2022/12/31 |
161,178,000 |
171,530,000 |
33,556,100 |
23,204,800 |
10,351,300 |
6.42% |
| 2022/9/30 |
164,538,000 |
161,178,000 |
4,322,670 |
7,682,670 |
-3,360,000 |
-2.04% |
| 2022/6/30 |
169,745,000 |
164,538,000 |
9,815,350 |
15,021,900 |
-5,206,550 |
-3.07% |
| 2022/6/30 |
166,756,000 |
164,538,000 |
3,358,710 |
5,576,940 |
-2,218,230 |
-1.33% |
| 2022/3/31 |
169,745,000 |
166,756,000 |
6,456,640 |
9,445,010 |
-2,988,370 |
-1.76% |
| 2021/12/31 |
192,715,000 |
169,745,000 |
322,374,000 |
345,344,000 |
-22,970,000 |
-11.92% |
| 2021/12/31 |
184,750,000 |
169,745,000 |
92,517,300 |
107,523,000 |
-15,005,700 |
-8.12% |
| 2021/9/30 |
169,900,000 |
184,750,000 |
139,425,000 |
124,574,000 |
14,851,000 |
8.74% |
| 2021/6/30 |
192,715,000 |
169,900,000 |
90,432,200 |
113,247,000 |
-22,814,800 |
-11.84% |
| 2021/6/30 |
171,247,000 |
169,900,000 |
75,375,300 |
76,722,200 |
-1,346,900 |
-0.79% |
| 2021/3/31 |
192,715,000 |
171,247,000 |
15,057,000 |
36,525,100 |
-21,468,100 |
-11.14% |
| 2020/12/31 |
415,285,000 |
192,715,000 |
1,119,550,000 |
1,342,120,000 |
-222,570,000 |
-53.59% |
| 2020/12/31 |
215,467,000 |
192,715,000 |
99,283,200 |
122,036,000 |
-22,752,800 |
-10.56% |
| 2020/9/30 |
255,309,000 |
215,467,000 |
357,768,000 |
397,609,000 |
-39,841,000 |
-15.61% |
| 2020/6/30 |
415,285,000 |
255,309,000 |
662,502,000 |
822,478,000 |
-159,976,000 |
-38.52% |
| 2020/6/30 |
230,192,000 |
255,309,000 |
536,689,000 |
511,573,000 |
25,116,000 |
10.91% |
| 2020/3/31 |
415,285,000 |
230,192,000 |
125,812,000 |
310,905,000 |
-185,093,000 |
-44.57% |
| 2019/12/31 |
758,423,000 |
415,285,000 |
2,637,130,000 |
2,980,270,000 |
-343,140,000 |
-45.24% |
| 2019/12/31 |
782,349,000 |
415,285,000 |
322,546,000 |
689,610,000 |
-367,064,000 |
-46.92% |
| 2019/9/30 |
805,002,000 |
782,349,000 |
389,569,000 |
412,221,000 |
-22,652,000 |
-2.81% |
| 2019/6/30 |
758,423,000 |
805,002,000 |
1,925,020,000 |
1,878,440,000 |
46,580,000 |
6.14% |
| 2019/6/30 |
1,133,280,000 |
805,002,000 |
873,204,000 |
1,201,490,000 |
-328,286,000 |
-28.97% |
| 2019/3/31 |
758,423,000 |
1,133,280,000 |
1,051,810,000 |
676,950,000 |
374,860,000 |
49.43% |
| 2018/12/31 |
3,851 |
758,423,000 |
3,403,290,000 |
2,644,870,000 |
758,420,000 |
19696407.01% |
| 2018/12/31 |
858,340,000 |
758,423,000 |
822,490,000 |
922,407,000 |
-99,917,000 |
-11.64% |
| 2018/9/30 |
330,904,000 |
858,340,000 |
1,005,220,000 |
477,783,000 |
527,437,000 |
159.39% |
| 2018/6/30 |
3,851 |
330,904,000 |
1,575,580,000 |
1,244,680,000 |
330,900,000 |
8593577.54% |
| 2018/6/30 |
86,788,700 |
330,904,000 |
978,953,000 |
734,837,000 |
244,116,000 |
281.28% |
| 2018/3/31 |
3,851 |
86,788,700 |
596,628,000 |
509,843,000 |
86,785,000 |
2253833.87% |
| 2017/12/31 |
0 |
3,851 |
36,901 |
33,050 |
3,851 |
INF% |
| 2017/12/31 |
7,342 |
3,851 |
16,535 |
20,027 |
-3,491 |
-47.55% |
| 2017/9/30 |
0 |
7,342 |
20,366 |
13,024 |
7,342 |
INF% |
*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。
