国联策略优选混合A(006314)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 |
| 2026/6/30 |
344,976,000 |
305,494,000 |
25,682,800 |
65,164,200 |
-39,481,400 |
-11.44% |
| 2026/3/31 |
251,745,000 |
344,976,000 |
186,210,000 |
92,979,100 |
93,230,900 |
37.03% |
| 2025/12/31 |
348,286,000 |
251,745,000 |
92,851,400 |
189,393,000 |
-96,541,600 |
-27.72% |
| 2025/12/31 |
276,055,000 |
251,745,000 |
25,258,700 |
49,568,900 |
-24,310,200 |
-8.81% |
| 2025/9/30 |
308,029,000 |
276,055,000 |
34,019,700 |
65,993,300 |
-31,973,600 |
-10.38% |
| 2025/6/30 |
348,286,000 |
308,029,000 |
33,573,100 |
73,830,700 |
-40,257,600 |
-11.56% |
| 2025/6/30 |
316,517,000 |
308,029,000 |
17,535,300 |
26,023,500 |
-8,488,200 |
-2.68% |
| 2025/3/31 |
348,286,000 |
316,517,000 |
16,037,700 |
47,807,200 |
-31,769,500 |
-9.12% |
| 2024/12/31 |
575,558,000 |
348,286,000 |
24,404,700 |
251,676,000 |
-227,271,300 |
-39.49% |
| 2024/12/31 |
446,995,000 |
348,286,000 |
6,152,180 |
104,861,000 |
-98,708,820 |
-22.08% |
| 2024/9/30 |
454,206,000 |
446,995,000 |
1,406,400 |
8,617,490 |
-7,211,090 |
-1.59% |
| 2024/6/30 |
575,558,000 |
454,206,000 |
16,846,100 |
138,198,000 |
-121,351,900 |
-21.08% |
| 2024/6/30 |
506,889,000 |
454,206,000 |
1,504,220 |
54,187,100 |
-52,682,880 |
-10.39% |
| 2024/3/31 |
575,558,000 |
506,889,000 |
15,341,900 |
84,010,700 |
-68,668,800 |
-11.93% |
| 2023/12/31 |
379,665,000 |
575,558,000 |
336,997,000 |
141,104,000 |
195,893,000 |
51.6% |
| 2023/12/31 |
378,763,000 |
575,558,000 |
210,515,000 |
13,720,300 |
196,794,700 |
51.96% |
| 2023/9/30 |
362,094,000 |
378,763,000 |
49,559,200 |
32,890,400 |
16,668,800 |
4.6% |
| 2023/6/30 |
379,665,000 |
362,094,000 |
76,923,100 |
94,493,600 |
-17,570,500 |
-4.63% |
| 2023/6/30 |
390,844,000 |
362,094,000 |
14,122,400 |
42,871,800 |
-28,749,400 |
-7.36% |
| 2023/3/31 |
379,665,000 |
390,844,000 |
62,800,800 |
51,621,800 |
11,179,000 |
2.94% |
| 2022/12/31 |
471,088,000 |
379,665,000 |
78,573,000 |
169,996,000 |
-91,423,000 |
-19.41% |
| 2022/12/31 |
371,688,000 |
379,665,000 |
36,889,900 |
28,913,200 |
7,976,700 |
2.15% |
| 2022/9/30 |
360,542,000 |
371,688,000 |
25,420,600 |
14,274,200 |
11,146,400 |
3.09% |
| 2022/6/30 |
471,088,000 |
360,542,000 |
16,262,500 |
126,809,000 |
-110,546,500 |
-23.47% |
| 2022/6/30 |
394,155,000 |
360,542,000 |
5,152,590 |
38,765,900 |
-33,613,310 |
-8.53% |
| 2022/3/31 |
471,088,000 |
394,155,000 |
11,109,900 |
88,042,600 |
-76,932,700 |
-16.33% |
| 2021/12/31 |
476,992,000 |
471,088,000 |
591,672,000 |
597,576,000 |
-5,904,000 |
-1.24% |
| 2021/12/31 |
442,097,000 |
471,088,000 |
122,485,000 |
93,494,500 |
28,990,500 |
6.56% |
| 2021/9/30 |
119,202,000 |
442,097,000 |
436,431,000 |
113,536,000 |
322,895,000 |
270.88% |
| 2021/6/30 |
476,992,000 |
119,202,000 |
32,756,200 |
390,546,000 |
-357,789,800 |
-75.01% |
| 2021/6/30 |
176,996,000 |
119,202,000 |
3,555,190 |
61,348,700 |
-57,793,510 |
-32.65% |
| 2021/3/31 |
476,992,000 |
176,996,000 |
29,201,000 |
329,197,000 |
-299,996,000 |
-62.89% |
| 2020/12/31 |
43,391,200 |
476,992,000 |
614,124,000 |
180,523,000 |
433,601,000 |
999.28% |
| 2020/12/31 |
539,125,000 |
476,992,000 |
23,156,600 |
85,290,000 |
-62,133,400 |
-11.52% |
| 2020/9/30 |
42,655,900 |
539,125,000 |
551,440,000 |
54,970,700 |
496,469,300 |
1163.89% |
| 2020/6/30 |
43,391,200 |
42,655,900 |
39,527,500 |
40,262,800 |
-735,300 |
-1.69% |
| 2020/6/30 |
31,171,600 |
42,655,900 |
18,960,200 |
7,475,910 |
11,484,290 |
36.84% |
| 2020/3/31 |
43,391,200 |
31,171,600 |
20,567,300 |
32,786,800 |
-12,219,500 |
-28.16% |
| 2019/12/31 |
325,128,000 |
43,391,200 |
52,307,300 |
334,044,000 |
-281,736,700 |
-86.65% |
| 2019/12/31 |
79,614,800 |
43,391,200 |
10,283,100 |
46,506,800 |
-36,223,700 |
-45.5% |
| 2019/9/30 |
306,177,000 |
79,614,800 |
41,742,300 |
268,304,000 |
-226,561,700 |
-74% |
*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。
