国联中证500指数增强A(021051)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 |
| 2025/12/31 |
45,665,600 |
33,780,900 |
504,834,000 |
516,719,000 |
-11,885,000 |
-26.03% |
| 2025/12/31 |
49,098,600 |
33,780,900 |
111,106,000 |
126,424,000 |
-15,318,000 |
-31.2% |
| 2025/9/30 |
47,362,300 |
49,098,600 |
232,068,000 |
230,332,000 |
1,736,000 |
3.67% |
| 2025/6/30 |
45,665,600 |
47,362,300 |
161,660,000 |
159,964,000 |
1,696,000 |
3.71% |
| 2025/6/30 |
36,066,200 |
47,362,300 |
108,403,000 |
97,107,300 |
11,295,700 |
31.32% |
| 2025/3/31 |
45,665,600 |
36,066,200 |
53,257,100 |
62,856,400 |
-9,599,300 |
-21.02% |
| 2024/12/31 |
163,129,000 |
45,665,600 |
98,752,800 |
216,216,000 |
-117,463,200 |
-72.01% |
| 2024/12/31 |
34,922,400 |
45,665,600 |
93,396,600 |
82,653,500 |
10,743,100 |
30.76% |
*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。
