国联产业趋势一年定开混合C(010614)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 |
2023/12/31 |
10,843,600 |
9,729,750 |
11,915 |
1,125,720 |
-1,113,805 |
-10.27% |
2023/12/31 |
9,729,750 |
9,729,750 |
0 |
0 |
0 |
0% |
2023/9/30 |
9,729,750 |
9,729,750 |
0 |
0 |
0 |
0% |
2023/6/30 |
10,843,600 |
9,729,750 |
11,915 |
1,125,720 |
-1,113,805 |
-10.27% |
2023/6/30 |
9,729,750 |
9,729,750 |
0 |
0 |
0 |
0% |
2023/3/31 |
10,843,600 |
9,729,750 |
11,915 |
1,125,720 |
-1,113,805 |
-10.27% |
2022/12/31 |
13,845,800 |
10,843,600 |
133,871 |
3,136,080 |
-3,002,209 |
-21.68% |
2022/12/31 |
10,843,600 |
10,843,600 |
0 |
0 |
0 |
0% |
2022/9/30 |
10,843,600 |
10,843,600 |
0 |
0 |
0 |
0% |
2022/6/30 |
13,845,800 |
10,843,600 |
133,871 |
3,136,080 |
-3,002,209 |
-21.68% |
2022/6/30 |
10,843,600 |
10,843,600 |
0 |
0 |
0 |
0% |
2022/3/31 |
13,845,800 |
10,843,600 |
133,871 |
3,136,080 |
-3,002,209 |
-21.68% |
2021/12/31 |
36,104,700 |
13,845,800 |
375,243 |
22,634,100 |
-22,258,857 |
-61.65% |
2021/12/31 |
36,104,700 |
13,845,800 |
375,243 |
22,634,100 |
-22,258,857 |
-61.65% |
2021/9/30 |
36,104,700 |
36,104,700 |
0 |
0 |
0 |
0% |
2021/6/30 |
36,104,700 |
36,104,700 |
0 |
0 |
0 |
0% |
2021/6/30 |
36,104,700 |
36,104,700 |
0 |
0 |
0 |
0% |
2021/3/31 |
36,104,700 |
36,104,700 |
0 |
0 |
0 |
0% |
*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。