国联金融鑫选3个月持有混合A(013659)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 |
2024/9/30 |
113,850,000 |
105,571,000 |
177,404 |
8,456,300 |
-8,278,896 |
-7.27% |
2024/6/30 |
137,689,000 |
113,850,000 |
809,192 |
24,647,500 |
-23,838,308 |
-17.31% |
2024/6/30 |
127,756,000 |
113,850,000 |
329,774 |
14,235,000 |
-13,905,226 |
-10.88% |
2024/3/31 |
137,689,000 |
127,756,000 |
479,418 |
10,412,500 |
-9,933,082 |
-7.21% |
2023/12/31 |
175,692,000 |
137,689,000 |
3,603,590 |
41,607,000 |
-38,003,410 |
-21.63% |
2023/12/31 |
147,016,000 |
137,689,000 |
230,414 |
9,557,900 |
-9,327,486 |
-6.34% |
2023/9/30 |
159,374,000 |
147,016,000 |
643,612 |
13,002,000 |
-12,358,388 |
-7.75% |
2023/6/30 |
175,692,000 |
159,374,000 |
2,729,560 |
19,047,100 |
-16,317,540 |
-9.29% |
2023/6/30 |
169,014,000 |
159,374,000 |
840,690 |
10,479,900 |
-9,639,210 |
-5.7% |
2023/3/31 |
175,692,000 |
169,014,000 |
1,888,870 |
8,567,210 |
-6,678,340 |
-3.8% |
2022/12/31 |
169,530,000 |
175,692,000 |
71,395,000 |
65,232,500 |
6,162,500 |
3.64% |
2022/12/31 |
177,921,000 |
175,692,000 |
2,605,280 |
4,834,400 |
-2,229,120 |
-1.25% |
2022/9/30 |
196,426,000 |
177,921,000 |
1,105,000 |
19,610,300 |
-18,505,300 |
-9.42% |
2022/6/30 |
169,530,000 |
196,426,000 |
67,684,700 |
40,787,900 |
26,896,800 |
15.87% |
2022/6/30 |
214,326,000 |
196,426,000 |
2,800,960 |
20,700,600 |
-17,899,640 |
-8.35% |
2022/3/31 |
169,530,000 |
214,326,000 |
64,883,700 |
20,087,300 |
44,796,400 |
26.42% |
2021/12/31 |
165,695,000 |
169,530,000 |
3,834,920 |
0 |
3,834,920 |
2.31% |
2021/12/31 |
165,695,000 |
169,530,000 |
3,834,920 |
0 |
3,834,920 |
2.31% |
*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。