国联低碳经济3个月持有混合A(012850)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 |
754,991,000 |
608,635,000 |
9,042,190 |
155,398,000 |
-146,355,810 |
-19.39% |
2023/12/31 |
652,091,000 |
608,635,000 |
780,466 |
44,235,900 |
-43,455,434 |
-6.66% |
2023/9/30 |
683,730,000 |
652,091,000 |
1,449,510 |
33,088,300 |
-31,638,790 |
-4.63% |
2023/6/30 |
754,991,000 |
683,730,000 |
6,812,220 |
78,073,300 |
-71,261,080 |
-9.44% |
2023/6/30 |
725,641,000 |
683,730,000 |
2,658,310 |
44,569,500 |
-41,911,190 |
-5.78% |
2023/3/31 |
754,991,000 |
725,641,000 |
4,153,910 |
33,503,800 |
-29,349,890 |
-3.89% |
2022/12/31 |
896,729,000 |
754,991,000 |
21,186,200 |
162,924,000 |
-141,737,800 |
-15.81% |
2022/12/31 |
776,014,000 |
754,991,000 |
4,307,330 |
25,331,100 |
-21,023,770 |
-2.71% |
2022/9/30 |
809,585,000 |
776,014,000 |
3,835,650 |
37,406,800 |
-33,571,150 |
-4.15% |
2022/6/30 |
896,729,000 |
809,585,000 |
13,043,200 |
100,187,000 |
-87,143,800 |
-9.72% |
2022/6/30 |
852,002,000 |
809,585,000 |
4,595,030 |
47,011,100 |
-42,416,070 |
-4.98% |
2022/3/31 |
896,729,000 |
852,002,000 |
8,448,220 |
53,175,400 |
-44,727,180 |
-4.99% |
2021/12/31 |
1,045,980,000 |
896,729,000 |
101,505,000 |
250,752,000 |
-149,247,000 |
-14.27% |
2021/12/31 |
1,124,580,000 |
896,729,000 |
22,901,600 |
250,752,000 |
-227,850,400 |
-20.26% |
2021/9/30 |
1,045,980,000 |
1,124,580,000 |
78,602,900 |
0 |
78,602,900 |
7.51% |
*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。