国联钢铁A(168203)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 |
| 2024/9/30 |
199,987,000 |
194,366,000 |
17,828,200 |
23,449,200 |
-5,621,000 |
-2.81% |
| 2024/6/30 |
223,578,000 |
199,987,000 |
31,888,300 |
55,479,000 |
-23,590,700 |
-10.55% |
| 2024/6/30 |
207,694,000 |
199,987,000 |
15,943,800 |
23,651,300 |
-7,707,500 |
-3.71% |
| 2024/3/31 |
223,578,000 |
207,694,000 |
15,944,500 |
31,827,700 |
-15,883,200 |
-7.1% |
| 2023/12/31 |
290,588,000 |
223,578,000 |
113,279,000 |
180,290,000 |
-67,011,000 |
-23.06% |
| 2023/12/31 |
237,694,000 |
223,578,000 |
16,559,400 |
30,675,700 |
-14,116,300 |
-5.94% |
| 2023/9/30 |
266,239,000 |
237,694,000 |
25,426,100 |
53,971,300 |
-28,545,200 |
-10.72% |
| 2023/6/30 |
290,588,000 |
266,239,000 |
71,293,800 |
95,642,800 |
-24,349,000 |
-8.38% |
| 2023/6/30 |
269,497,000 |
266,239,000 |
34,568,200 |
37,825,700 |
-3,257,500 |
-1.21% |
| 2023/3/31 |
290,588,000 |
269,497,000 |
36,725,500 |
57,817,000 |
-21,091,500 |
-7.26% |
| 2022/12/31 |
370,337,000 |
290,588,000 |
460,251,000 |
540,000,000 |
-79,749,000 |
-21.53% |
| 2022/12/31 |
307,975,000 |
290,588,000 |
33,603,300 |
50,990,500 |
-17,387,200 |
-5.65% |
| 2022/9/30 |
332,192,000 |
307,975,000 |
69,461,100 |
93,678,100 |
-24,217,000 |
-7.29% |
| 2022/6/30 |
370,337,000 |
332,192,000 |
357,187,000 |
395,331,000 |
-38,144,000 |
-10.3% |
| 2022/6/30 |
341,978,000 |
332,192,000 |
159,185,000 |
168,971,000 |
-9,786,000 |
-2.86% |
| 2022/3/31 |
370,337,000 |
341,978,000 |
198,002,000 |
226,361,000 |
-28,359,000 |
-7.66% |
| 2021/12/31 |
89,842,500 |
370,337,000 |
1,923,570,000 |
1,643,080,000 |
280,490,000 |
312.2% |
| 2021/12/31 |
301,953,000 |
370,337,000 |
444,119,000 |
375,735,000 |
68,384,000 |
22.65% |
| 2021/9/30 |
265,014,000 |
301,953,000 |
569,070,000 |
532,130,000 |
36,940,000 |
13.94% |
| 2021/6/30 |
89,842,500 |
265,014,000 |
910,381,000 |
735,210,000 |
175,171,000 |
194.98% |
| 2021/6/30 |
239,430,000 |
265,014,000 |
542,778,000 |
517,195,000 |
25,583,000 |
10.68% |
| 2021/3/31 |
89,842,500 |
239,430,000 |
367,603,000 |
218,015,000 |
149,588,000 |
166.5% |
*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。
