国联行业先锋6个月持有混合C(010698)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 |
2024/12/31 |
3,061,320 |
2,713,040 |
8,302 |
356,583 |
-348,281 |
-11.38% |
2024/9/30 |
3,705,360 |
3,061,320 |
3,460 |
647,498 |
-644,038 |
-17.38% |
2024/6/30 |
6,111,440 |
3,705,360 |
120,858 |
2,526,940 |
-2,406,082 |
-39.37% |
2024/6/30 |
3,967,700 |
3,705,360 |
22,889 |
285,226 |
-262,337 |
-6.61% |
2024/3/31 |
6,111,440 |
3,967,700 |
97,970 |
2,241,710 |
-2,143,740 |
-35.08% |
2023/12/31 |
5,781,330 |
6,111,440 |
2,368,250 |
2,038,140 |
330,110 |
5.71% |
2023/12/31 |
6,319,340 |
6,111,440 |
75,201 |
283,098 |
-207,897 |
-3.29% |
2023/9/30 |
7,012,810 |
6,319,340 |
180,926 |
874,400 |
-693,474 |
-9.89% |
2023/6/30 |
5,781,330 |
7,012,810 |
2,112,120 |
880,642 |
1,231,478 |
21.3% |
2023/6/30 |
6,719,700 |
7,012,810 |
747,140 |
454,030 |
293,110 |
4.36% |
2023/3/31 |
5,781,330 |
6,719,700 |
1,364,980 |
426,612 |
938,368 |
16.23% |
2022/12/31 |
8,633,700 |
5,781,330 |
1,341,090 |
4,193,460 |
-2,852,370 |
-33.04% |
2022/12/31 |
5,989,780 |
5,781,330 |
120,930 |
329,372 |
-208,442 |
-3.48% |
2022/9/30 |
7,375,160 |
5,989,780 |
446,654 |
1,832,040 |
-1,385,386 |
-18.78% |
2022/6/30 |
8,633,700 |
7,375,160 |
773,510 |
2,032,050 |
-1,258,540 |
-14.58% |
2022/6/30 |
8,133,370 |
7,375,160 |
260,392 |
1,018,600 |
-758,208 |
-9.32% |
2022/3/31 |
8,633,700 |
8,133,370 |
513,117 |
1,013,450 |
-500,333 |
-5.8% |
2021/12/31 |
60,654,200 |
8,633,700 |
2,697,330 |
54,717,900 |
-52,020,570 |
-85.77% |
2021/12/31 |
11,932,900 |
8,633,700 |
462,032 |
3,761,200 |
-3,299,168 |
-27.65% |
2021/9/30 |
60,971,000 |
11,932,900 |
1,918,580 |
50,956,700 |
-49,038,120 |
-80.43% |
2021/6/30 |
60,654,200 |
60,971,000 |
316,723 |
0 |
316,723 |
0.52% |
2021/6/30 |
60,654,200 |
60,971,000 |
316,723 |
0 |
316,723 |
0.52% |
*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。