国联安气候变化混合C(018681)申购赎回 |
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| 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 |
| 2026/6/30 |
8,792,600 |
8,488,680 |
6,834,110 |
7,138,030 |
-303,920 |
-3.46% |
| 2026/3/31 |
8,102,590 |
8,792,600 |
7,722,750 |
7,032,730 |
690,020 |
8.52% |
| 2025/12/31 |
68,404 |
8,102,590 |
20,580,000 |
12,545,800 |
8,034,200 |
11745.25% |
| 2025/12/31 |
8,324,310 |
8,102,590 |
8,346,160 |
8,567,880 |
-221,720 |
-2.66% |
| 2025/9/30 |
972,529 |
8,324,310 |
10,654,600 |
3,302,830 |
7,351,770 |
755.94% |
| 2025/6/30 |
68,404 |
972,529 |
1,579,180 |
675,057 |
904,123 |
1321.74% |
| 2025/6/30 |
487,885 |
972,529 |
995,910 |
511,266 |
484,644 |
99.34% |
| 2025/3/31 |
68,404 |
487,885 |
583,272 |
163,791 |
419,481 |
613.24% |
| 2024/12/31 |
46,035 |
68,404 |
699,267 |
676,898 |
22,369 |
48.59% |
| 2024/12/31 |
297,050 |
68,404 |
57,363 |
286,010 |
-228,647 |
-76.97% |
| 2024/9/30 |
135,960 |
297,050 |
179,332 |
18,241 |
161,091 |
118.48% |
| 2024/6/30 |
46,035 |
135,960 |
462,573 |
372,648 |
89,925 |
195.34% |
| 2024/6/30 |
125,711 |
135,960 |
364,957 |
354,709 |
10,248 |
8.15% |
| 2024/3/31 |
46,035 |
125,711 |
97,616 |
17,939 |
79,677 |
173.08% |
| 2023/12/31 |
0 |
46,035 |
46,035 |
0 |
46,035 |
INF% |
| 2023/12/31 |
45,809 |
46,035 |
226 |
0 |
226 |
0.49% |
| 2023/9/30 |
0 |
45,809 |
45,809 |
0 |
45,809 |
INF% |
*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。
