国联安核心资产混合(006864)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 |
2024/6/30 |
457,886,000 |
404,973,000 |
2,175,250 |
55,088,700 |
-52,913,450 |
-11.56% |
2024/6/30 |
447,353,000 |
404,973,000 |
473,014 |
42,853,200 |
-42,380,186 |
-9.47% |
2024/3/31 |
457,886,000 |
447,353,000 |
1,702,240 |
12,235,400 |
-10,533,160 |
-2.3% |
2023/12/31 |
599,360,000 |
457,886,000 |
29,743,400 |
171,217,000 |
-141,473,600 |
-23.6% |
2023/12/31 |
484,558,000 |
457,886,000 |
1,382,450 |
28,054,200 |
-26,671,750 |
-5.5% |
2023/9/30 |
530,640,000 |
484,558,000 |
21,001,900 |
67,083,800 |
-46,081,900 |
-8.68% |
2023/6/30 |
599,360,000 |
530,640,000 |
7,359,050 |
76,078,700 |
-68,719,650 |
-11.47% |
2023/6/30 |
582,702,000 |
530,640,000 |
3,945,240 |
56,007,100 |
-52,061,860 |
-8.93% |
2023/3/31 |
599,360,000 |
582,702,000 |
3,413,820 |
20,071,600 |
-16,657,780 |
-2.78% |
2022/12/31 |
644,405,000 |
599,360,000 |
71,144,200 |
116,189,000 |
-45,044,800 |
-6.99% |
2022/12/31 |
602,401,000 |
599,360,000 |
3,103,180 |
6,143,980 |
-3,040,800 |
-0.5% |
2022/9/30 |
617,076,000 |
602,401,000 |
2,965,720 |
17,641,600 |
-14,675,880 |
-2.38% |
2022/6/30 |
644,405,000 |
617,076,000 |
65,075,300 |
92,403,800 |
-27,328,500 |
-4.24% |
2022/6/30 |
623,587,000 |
617,076,000 |
3,771,030 |
10,281,400 |
-6,510,370 |
-1.04% |
2022/3/31 |
644,405,000 |
623,587,000 |
61,304,200 |
82,122,400 |
-20,818,200 |
-3.23% |
2021/12/31 |
1,351,250,000 |
644,405,000 |
201,008,000 |
907,852,000 |
-706,844,000 |
-52.31% |
2021/12/31 |
678,247,000 |
644,405,000 |
14,314,600 |
48,156,700 |
-33,842,100 |
-4.99% |
2021/9/30 |
716,930,000 |
678,247,000 |
56,901,900 |
95,584,600 |
-38,682,700 |
-5.4% |
2021/6/30 |
1,351,250,000 |
716,930,000 |
129,792,000 |
764,110,000 |
-634,318,000 |
-46.94% |
2021/6/30 |
849,541,000 |
716,930,000 |
66,257,600 |
198,869,000 |
-132,611,400 |
-15.61% |
2021/3/31 |
1,351,250,000 |
849,541,000 |
63,534,200 |
565,242,000 |
-501,707,800 |
-37.13% |
*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。