国联安安心成长混合(253010)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 |
2023/12/31 |
29,862,400 |
26,743,200 |
30,741,200 |
33,860,500 |
-3,119,300 |
-10.45% |
2023/9/30 |
32,537,000 |
29,862,400 |
182,546 |
2,857,140 |
-2,674,594 |
-8.22% |
2023/6/30 |
34,495,400 |
32,537,000 |
677,044 |
2,635,450 |
-1,958,406 |
-5.68% |
2023/6/30 |
33,566,700 |
32,537,000 |
339,092 |
1,368,780 |
-1,029,688 |
-3.07% |
2023/3/31 |
34,495,400 |
33,566,700 |
337,952 |
1,266,670 |
-928,718 |
-2.69% |
2022/12/31 |
1,163,940,000 |
34,495,400 |
16,156,200 |
1,145,600,000 |
-1,129,443,800 |
-97.04% |
2022/12/31 |
35,518,700 |
34,495,400 |
473,260 |
1,496,510 |
-1,023,250 |
-2.88% |
2022/9/30 |
36,487,200 |
35,518,700 |
1,407,370 |
2,375,870 |
-968,500 |
-2.65% |
2022/6/30 |
1,163,940,000 |
36,487,200 |
14,275,600 |
1,141,730,000 |
-1,127,454,400 |
-96.87% |
2022/6/30 |
37,361,400 |
36,487,200 |
3,939,790 |
4,814,080 |
-874,290 |
-2.34% |
2022/3/31 |
1,163,940,000 |
37,361,400 |
10,335,800 |
1,136,920,000 |
-1,126,584,200 |
-96.79% |
2021/12/31 |
864,940,000 |
1,163,940,000 |
2,697,800,000 |
2,398,800,000 |
299,000,000 |
34.57% |
2021/12/31 |
1,890,540,000 |
1,163,940,000 |
790,941,000 |
1,517,540,000 |
-726,599,000 |
-38.43% |
2021/9/30 |
39,642,200 |
1,890,540,000 |
1,856,930,000 |
6,035,620 |
1,850,894,380 |
4669% |
2021/6/30 |
864,940,000 |
39,642,200 |
49,926,300 |
875,224,000 |
-825,297,700 |
-95.42% |
2021/6/30 |
44,096,700 |
39,642,200 |
1,613,270 |
6,067,780 |
-4,454,510 |
-10.1% |
2021/3/31 |
864,940,000 |
44,096,700 |
48,313,000 |
869,157,000 |
-820,844,000 |
-94.9% |
2020/12/31 |
541,840,000 |
864,940,000 |
373,701,000 |
50,600,700 |
323,100,300 |
59.63% |
2020/12/31 |
708,780,000 |
864,940,000 |
172,566,000 |
16,405,800 |
156,160,200 |
22.03% |
2020/9/30 |
528,898,000 |
708,780,000 |
199,430,000 |
19,548,200 |
179,881,800 |
34.01% |
2020/6/30 |
541,840,000 |
528,898,000 |
1,705,420 |
14,646,700 |
-12,941,280 |
-2.39% |
2020/6/30 |
533,774,000 |
528,898,000 |
927,819 |
5,803,430 |
-4,875,611 |
-0.91% |
2020/3/31 |
541,840,000 |
533,774,000 |
777,596 |
8,843,250 |
-8,065,654 |
-1.49% |
2019/12/31 |
161,545,000 |
541,840,000 |
481,733,000 |
101,438,000 |
380,295,000 |
235.41% |
2019/12/31 |
552,842,000 |
541,840,000 |
629,066 |
11,631,800 |
-11,002,734 |
-1.99% |
2019/9/30 |
82,493,800 |
552,842,000 |
480,031,000 |
9,682,970 |
470,348,030 |
570.16% |
2019/6/30 |
161,545,000 |
82,493,800 |
1,072,150 |
80,123,200 |
-79,051,050 |
-48.93% |
2019/6/30 |
154,717,000 |
82,493,800 |
470,424 |
72,693,800 |
-72,223,376 |
-46.68% |
2019/3/31 |
161,545,000 |
154,717,000 |
601,726 |
7,429,420 |
-6,827,694 |
-4.23% |
2018/12/31 |
221,739,000 |
161,545,000 |
2,200,080 |
62,394,100 |
-60,194,020 |
-27.15% |
2018/12/31 |
168,582,000 |
161,545,000 |
512,545 |
7,549,890 |
-7,037,345 |
-4.17% |
2018/9/30 |
173,711,000 |
168,582,000 |
470,135 |
5,599,220 |
-5,129,085 |
-2.95% |
2018/6/30 |
221,739,000 |
173,711,000 |
1,217,400 |
49,244,900 |
-48,027,500 |
-21.66% |
2018/6/30 |
186,314,000 |
173,711,000 |
521,978 |
13,124,400 |
-12,602,422 |
-6.76% |
2018/3/31 |
221,739,000 |
186,314,000 |
695,424 |
36,120,500 |
-35,425,076 |
-15.98% |
2017/12/31 |
1,918,150,000 |
221,739,000 |
6,838,390 |
1,703,250,000 |
-1,696,411,610 |
-88.44% |
2017/12/31 |
250,228,000 |
221,739,000 |
1,182,220 |
29,671,600 |
-28,489,380 |
-11.39% |
2017/9/30 |
302,369,000 |
250,228,000 |
1,703,140 |
53,843,900 |
-52,140,760 |
-17.24% |
2017/6/30 |
1,918,150,000 |
302,369,000 |
3,953,030 |
1,619,740,000 |
-1,615,786,970 |
-84.24% |
2017/6/30 |
912,878,000 |
302,369,000 |
1,088,030 |
611,597,000 |
-610,508,970 |
-66.88% |
2017/3/31 |
1,918,150,000 |
912,878,000 |
2,865,000 |
1,008,140,000 |
-1,005,275,000 |
-52.41% |
2016/12/31 |
4,299,930,000 |
1,918,150,000 |
139,845,000 |
2,521,620,000 |
-2,381,775,000 |
-55.39% |
2016/12/31 |
2,017,440,000 |
1,918,150,000 |
5,065,890 |
104,353,000 |
-99,287,110 |
-4.92% |
2016/9/30 |
2,108,540,000 |
2,017,440,000 |
16,903,300 |
108,007,000 |
-91,103,700 |
-4.32% |
2016/6/30 |
4,299,930,000 |
2,108,540,000 |
117,876,000 |
2,309,260,000 |
-2,191,384,000 |
-50.96% |
2016/6/30 |
2,958,840,000 |
2,108,540,000 |
9,318,290 |
859,618,000 |
-850,299,710 |
-28.74% |
2016/3/31 |
4,299,930,000 |
2,958,840,000 |
108,557,000 |
1,449,650,000 |
-1,341,093,000 |
-31.19% |
2015/12/31 |
3,820,900,000 |
4,299,930,000 |
10,251,500,000 |
9,772,440,000 |
479,060,000 |
12.54% |
2015/12/31 |
4,668,950,000 |
4,299,930,000 |
481,074,000 |
850,096,000 |
-369,022,000 |
-7.9% |
2015/9/30 |
11,392,900,000 |
4,668,950,000 |
81,160,100 |
6,805,110,000 |
-6,723,949,900 |
-59.02% |
2015/6/30 |
3,820,900,000 |
11,392,900,000 |
9,689,240,000 |
2,117,240,000 |
7,572,000,000 |
198.17% |
2015/6/30 |
9,143,230,000 |
11,392,900,000 |
3,812,370,000 |
1,562,700,000 |
2,249,670,000 |
24.6% |
2015/3/31 |
3,820,900,000 |
9,143,230,000 |
5,876,870,000 |
554,543,000 |
5,322,327,000 |
139.3% |
2014/12/31 |
1,260,910,000 |
3,820,900,000 |
6,921,520,000 |
4,361,530,000 |
2,559,990,000 |
203.03% |
2014/12/31 |
3,025,840,000 |
3,820,900,000 |
1,348,080,000 |
553,022,000 |
795,058,000 |
26.28% |
2014/9/30 |
4,366,370,000 |
3,025,840,000 |
65,994,300 |
1,406,520,000 |
-1,340,525,700 |
-30.7% |
2014/6/30 |
1,260,910,000 |
4,366,370,000 |
5,507,450,000 |
2,401,990,000 |
3,105,460,000 |
246.29% |
2014/6/30 |
3,767,840,000 |
4,366,370,000 |
1,012,330,000 |
413,807,000 |
598,523,000 |
15.89% |
2014/3/31 |
1,260,910,000 |
3,767,840,000 |
4,495,110,000 |
1,988,180,000 |
2,506,930,000 |
198.82% |
2013/12/31 |
456,848,000 |
1,260,910,000 |
1,290,510,000 |
486,451,000 |
804,059,000 |
176% |
2013/12/31 |
215,578,000 |
1,260,910,000 |
1,205,990,000 |
160,654,000 |
1,045,336,000 |
484.9% |
2013/9/30 |
307,288,000 |
215,578,000 |
616,846 |
92,327,000 |
-91,710,154 |
-29.85% |
2013/6/30 |
456,848,000 |
307,288,000 |
83,909,800 |
233,470,000 |
-149,560,200 |
-32.74% |
2013/6/30 |
414,975,000 |
307,288,000 |
930,399 |
108,618,000 |
-107,687,601 |
-25.95% |
2013/3/31 |
456,848,000 |
414,975,000 |
82,979,400 |
124,852,000 |
-41,872,600 |
-9.17% |
2012/12/31 |
91,624,200 |
456,848,000 |
429,600,000 |
64,375,900 |
365,224,100 |
398.61% |
2012/12/31 |
207,212,000 |
456,848,000 |
310,115,000 |
60,478,700 |
249,636,300 |
120.47% |
2012/9/30 |
91,507,600 |
207,212,000 |
117,775,000 |
2,070,650 |
115,704,350 |
126.44% |
2012/6/30 |
91,624,200 |
91,507,600 |
1,710,000 |
1,826,560 |
-116,560 |
-0.13% |
2012/6/30 |
92,020,500 |
91,507,600 |
377,998 |
890,826 |
-512,828 |
-0.56% |
2012/3/31 |
91,624,200 |
92,020,500 |
1,332,000 |
935,736 |
396,264 |
0.43% |
2011/12/31 |
138,840,000 |
91,624,200 |
11,023,800 |
58,239,200 |
-47,215,400 |
-34.01% |
2011/12/31 |
91,975,500 |
91,624,200 |
481,910 |
833,223 |
-351,313 |
-0.38% |
2011/9/30 |
92,682,900 |
91,975,500 |
552,518 |
1,259,920 |
-707,402 |
-0.76% |
2011/6/30 |
138,840,000 |
92,682,900 |
9,989,330 |
56,146,100 |
-46,156,770 |
-33.24% |
2011/6/30 |
93,684,600 |
92,682,900 |
967,964 |
1,969,630 |
-1,001,666 |
-1.07% |
2011/3/31 |
138,840,000 |
93,684,600 |
9,021,360 |
54,176,500 |
-45,155,140 |
-32.52% |
2010/12/31 |
260,312,000 |
138,840,000 |
184,636,000 |
306,108,000 |
-121,472,000 |
-46.66% |
2010/12/31 |
198,862,000 |
138,840,000 |
51,943,500 |
111,966,000 |
-60,022,500 |
-30.18% |
2010/9/30 |
223,585,000 |
198,862,000 |
668,578 |
25,392,200 |
-24,723,622 |
-11.06% |
2010/6/30 |
260,312,000 |
223,585,000 |
132,024,000 |
168,750,000 |
-36,726,000 |
-14.11% |
2010/6/30 |
257,942,000 |
223,585,000 |
131,652,000 |
166,008,000 |
-34,356,000 |
-13.32% |
2010/3/31 |
260,312,000 |
257,942,000 |
371,955 |
2,742,350 |
-2,370,395 |
-0.91% |
2009/12/31 |
166,057,000 |
260,312,000 |
393,286,000 |
299,031,000 |
94,255,000 |
56.76% |
2009/12/31 |
268,572,000 |
260,312,000 |
716,933 |
8,976,590 |
-8,259,657 |
-3.08% |
2009/9/30 |
321,368,000 |
268,572,000 |
8,776,580 |
61,573,000 |
-52,796,420 |
-16.43% |
2009/6/30 |
166,057,000 |
321,368,000 |
383,793,000 |
228,482,000 |
155,311,000 |
93.53% |
2009/6/30 |
543,361,000 |
321,368,000 |
1,902,720 |
223,896,000 |
-221,993,280 |
-40.86% |
2009/3/31 |
166,057,000 |
543,361,000 |
381,890,000 |
4,585,840 |
377,304,160 |
227.21% |
2008/12/31 |
83,644,700 |
166,057,000 |
158,472,000 |
148,661,000 |
9,811,000 |
11.73% |
2008/12/31 |
221,904,000 |
166,057,000 |
15,443,900 |
71,290,600 |
-55,846,700 |
-25.17% |
2008/9/30 |
273,353,000 |
221,904,000 |
3,766,760 |
55,216,100 |
-51,449,340 |
-18.82% |
2008/6/30 |
83,644,700 |
273,353,000 |
211,863,000 |
22,154,300 |
189,708,700 |
226.8% |
2008/6/30 |
184,271,000 |
273,353,000 |
105,744,000 |
16,662,100 |
89,081,900 |
48.34% |
2008/3/31 |
83,644,700 |
184,271,000 |
106,119,000 |
5,492,220 |
100,626,780 |
120.3% |
2007/12/31 |
43,226,400 |
83,644,700 |
138,609,000 |
98,190,500 |
40,418,500 |
93.5% |
2007/12/31 |
53,553,600 |
83,644,700 |
42,598,900 |
12,507,800 |
30,091,100 |
56.19% |
2007/9/30 |
51,434,400 |
53,553,600 |
32,730,700 |
30,611,500 |
2,119,200 |
4.12% |
2007/6/30 |
43,226,400 |
51,434,400 |
63,279,300 |
55,071,200 |
8,208,100 |
18.99% |
2007/6/30 |
28,423,200 |
51,434,400 |
52,808,400 |
29,797,200 |
23,011,200 |
80.96% |
2007/3/31 |
43,226,400 |
28,423,200 |
10,470,900 |
25,274,000 |
-14,803,100 |
-34.25% |
2006/12/31 |
140,245,000 |
43,226,400 |
103,496,000 |
200,515,000 |
-97,019,000 |
-69.18% |
2006/12/31 |
47,673,800 |
43,226,400 |
50,906,600 |
55,354,000 |
-4,447,400 |
-9.33% |
2006/9/30 |
43,497,100 |
47,673,800 |
26,911,500 |
22,734,700 |
4,176,800 |
9.6% |
2006/6/30 |
140,245,000 |
43,497,100 |
25,678,100 |
122,426,000 |
-96,747,900 |
-68.98% |
2006/6/30 |
58,945,200 |
43,497,100 |
24,759,000 |
40,207,100 |
-15,448,100 |
-26.21% |
2006/3/31 |
140,245,000 |
58,945,200 |
919,151 |
82,219,400 |
-81,300,249 |
-57.97% |
2005/12/31 |
409,056,000 |
140,245,000 |
12,641,900 |
281,452,000 |
-268,810,100 |
-65.71% |
2005/12/31 |
226,188,000 |
140,245,000 |
12,523,500 |
98,466,600 |
-85,943,100 |
-38% |
2005/9/30 |
409,056,000 |
226,188,000 |
118,456 |
182,986,000 |
-182,867,544 |
-44.7% |
*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。