国联景瑞一年持有混合A(010367)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 |
| 2023/6/30 |
125,481,000 |
84,923,900 |
177,308 |
40,734,100 |
-40,556,792 |
-32.32% |
| 2023/6/30 |
92,923,800 |
84,923,900 |
44,552 |
8,044,450 |
-7,999,899 |
-8.61% |
| 2023/3/31 |
125,481,000 |
92,923,800 |
132,756 |
32,689,600 |
-32,556,844 |
-25.95% |
| 2022/12/31 |
360,443,000 |
125,481,000 |
331,368 |
235,294,000 |
-234,962,632 |
-65.19% |
| 2022/12/31 |
149,543,000 |
125,481,000 |
12,103 |
24,074,200 |
-24,062,098 |
-16.09% |
| 2022/9/30 |
206,260,000 |
149,543,000 |
58,173 |
56,775,100 |
-56,716,927 |
-27.5% |
| 2022/6/30 |
360,443,000 |
206,260,000 |
261,092 |
154,445,000 |
-154,183,908 |
-42.78% |
| 2022/6/30 |
232,903,000 |
206,260,000 |
20,960 |
26,664,400 |
-26,643,440 |
-11.44% |
| 2022/3/31 |
360,443,000 |
232,903,000 |
240,132 |
127,780,000 |
-127,539,868 |
-35.38% |
| 2021/12/31 |
1,100,030,000 |
360,443,000 |
41,395,600 |
780,978,000 |
-739,582,400 |
-67.23% |
| 2021/12/31 |
1,140,420,000 |
360,443,000 |
999,440 |
780,978,000 |
-779,978,560 |
-68.39% |
| 2021/9/30 |
1,139,680,000 |
1,140,420,000 |
736,464 |
0 |
736,464 |
0.06% |
| 2021/6/30 |
1,100,030,000 |
1,139,680,000 |
39,659,700 |
0 |
39,659,700 |
3.61% |
| 2021/6/30 |
1,127,060,000 |
1,139,680,000 |
12,622,100 |
0 |
12,622,100 |
1.12% |
| 2021/3/31 |
1,100,030,000 |
1,127,060,000 |
27,037,600 |
0 |
27,037,600 |
2.46% |
*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。
