国联沪深300指数增强A(022309)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 |
| 2026/3/31 |
163,646,000 |
198,886,000 |
67,723,600 |
32,483,900 |
35,239,700 |
21.53% |
| 2025/12/31 |
135,407,000 |
163,646,000 |
267,845,000 |
239,605,000 |
28,240,000 |
20.86% |
| 2025/12/31 |
146,909,000 |
163,646,000 |
31,634,200 |
14,897,200 |
16,737,000 |
11.39% |
| 2025/9/30 |
121,829,000 |
146,909,000 |
46,032,000 |
20,951,600 |
25,080,400 |
20.59% |
| 2025/6/30 |
135,407,000 |
121,829,000 |
190,179,000 |
203,757,000 |
-13,578,000 |
-10.03% |
| 2025/6/30 |
157,768,000 |
121,829,000 |
63,002,500 |
98,941,400 |
-35,938,900 |
-22.78% |
| 2025/3/31 |
135,407,000 |
157,768,000 |
127,176,000 |
104,815,000 |
22,361,000 |
16.51% |
*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。
