国联优势产业混合C(014330)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 |
1,247,060,000 |
991,054,000 |
278,238,000 |
534,245,000 |
-256,007,000 |
-20.53% |
2024/9/30 |
859,599,000 |
1,247,060,000 |
524,765,000 |
137,303,000 |
387,462,000 |
45.07% |
2024/6/30 |
503,585,000 |
859,599,000 |
787,194,000 |
431,180,000 |
356,014,000 |
70.7% |
2024/6/30 |
668,314,000 |
859,599,000 |
462,300,000 |
271,014,000 |
191,286,000 |
28.62% |
2024/3/31 |
503,585,000 |
668,314,000 |
324,894,000 |
160,166,000 |
164,728,000 |
32.71% |
2023/12/31 |
11,963,000 |
503,585,000 |
1,031,180,000 |
539,562,000 |
491,618,000 |
4109.49% |
2023/12/31 |
384,328,000 |
503,585,000 |
227,578,000 |
108,320,000 |
119,258,000 |
31.03% |
2023/9/30 |
431,679,000 |
384,328,000 |
113,539,000 |
160,890,000 |
-47,351,000 |
-10.97% |
2023/6/30 |
11,963,000 |
431,679,000 |
690,068,000 |
270,352,000 |
419,716,000 |
3508.45% |
2023/6/30 |
452,612,000 |
431,679,000 |
226,629,000 |
247,562,000 |
-20,933,000 |
-4.62% |
2023/3/31 |
11,963,000 |
452,612,000 |
463,438,000 |
22,789,900 |
440,648,100 |
3683.42% |
2022/12/31 |
40,090,900 |
11,963,000 |
3,245,260 |
31,373,200 |
-28,127,940 |
-70.16% |
2022/12/31 |
11,219,600 |
11,963,000 |
1,582,970 |
839,526 |
743,444 |
6.63% |
2022/9/30 |
20,965,000 |
11,219,600 |
1,307,560 |
11,053,000 |
-9,745,440 |
-46.48% |
2022/6/30 |
40,090,900 |
20,965,000 |
354,736 |
19,480,600 |
-19,125,864 |
-47.71% |
2022/6/30 |
40,090,900 |
20,965,000 |
354,736 |
19,480,600 |
-19,125,864 |
-47.71% |
2022/3/31 |
40,090,900 |
40,090,900 |
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。