国联安优势混合(257030)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 |
2022/12/31 |
916,387,000 |
943,859,000 |
32,044,000 |
4,571,720 |
27,472,280 |
3% |
2022/9/30 |
980,364,000 |
916,387,000 |
4,467,760 |
68,444,800 |
-63,977,040 |
-6.53% |
2022/6/30 |
947,052,000 |
980,364,000 |
142,522,000 |
109,210,000 |
33,312,000 |
3.52% |
2022/6/30 |
1,069,550,000 |
980,364,000 |
5,238,420 |
94,429,000 |
-89,190,580 |
-8.34% |
2022/3/31 |
947,052,000 |
1,069,550,000 |
137,284,000 |
14,781,400 |
122,502,600 |
12.94% |
2021/12/31 |
1,291,970,000 |
947,052,000 |
108,248,000 |
453,165,000 |
-344,917,000 |
-26.7% |
2021/12/31 |
935,173,000 |
947,052,000 |
42,140,600 |
30,261,700 |
11,878,900 |
1.27% |
2021/9/30 |
1,033,660,000 |
935,173,000 |
6,663,340 |
105,150,000 |
-98,486,660 |
-9.53% |
2021/6/30 |
1,291,970,000 |
1,033,660,000 |
59,443,700 |
317,754,000 |
-258,310,300 |
-19.99% |
2021/6/30 |
1,035,980,000 |
1,033,660,000 |
19,412,300 |
21,734,000 |
-2,321,700 |
-0.22% |
2021/3/31 |
1,291,970,000 |
1,035,980,000 |
40,031,300 |
296,020,000 |
-255,988,700 |
-19.81% |
2020/12/31 |
336,099,000 |
1,291,970,000 |
1,178,180,000 |
222,312,000 |
955,868,000 |
284.4% |
2020/12/31 |
395,236,000 |
1,291,970,000 |
922,481,000 |
25,747,300 |
896,733,700 |
226.89% |
2020/9/30 |
333,833,000 |
395,236,000 |
93,423,000 |
32,019,800 |
61,403,200 |
18.39% |
2020/6/30 |
336,099,000 |
333,833,000 |
162,279,000 |
164,545,000 |
-2,266,000 |
-0.67% |
2020/6/30 |
390,921,000 |
333,833,000 |
6,418,830 |
63,506,900 |
-57,088,070 |
-14.6% |
2020/3/31 |
336,099,000 |
390,921,000 |
155,860,000 |
101,038,000 |
54,822,000 |
16.31% |
2019/12/31 |
296,229,000 |
336,099,000 |
138,888,000 |
99,017,400 |
39,870,600 |
13.46% |
2019/12/31 |
394,219,000 |
336,099,000 |
19,221,300 |
77,340,700 |
-58,119,400 |
-14.74% |
2019/9/30 |
285,972,000 |
394,219,000 |
115,857,000 |
7,609,700 |
108,247,300 |
37.85% |
2019/6/30 |
296,229,000 |
285,972,000 |
3,809,380 |
14,067,100 |
-10,257,720 |
-3.46% |
2019/6/30 |
290,204,000 |
285,972,000 |
2,585,750 |
6,818,350 |
-4,232,600 |
-1.46% |
2019/3/31 |
296,229,000 |
290,204,000 |
1,223,630 |
7,248,710 |
-6,025,080 |
-2.03% |
2018/12/31 |
307,866,000 |
296,229,000 |
81,849,700 |
93,487,000 |
-11,637,300 |
-3.78% |
2018/12/31 |
330,996,000 |
296,229,000 |
3,159,320 |
37,926,200 |
-34,766,880 |
-10.5% |
2018/9/30 |
332,832,000 |
330,996,000 |
3,846,040 |
5,681,800 |
-1,835,760 |
-0.55% |
2018/6/30 |
307,866,000 |
332,832,000 |
74,844,300 |
49,879,000 |
24,965,300 |
8.11% |
2018/6/30 |
266,545,000 |
332,832,000 |
71,284,000 |
4,997,170 |
66,286,830 |
24.87% |
2018/3/31 |
307,866,000 |
266,545,000 |
3,560,350 |
44,881,800 |
-41,321,450 |
-13.42% |
2017/12/31 |
245,872,000 |
307,866,000 |
1,136,620,000 |
1,074,630,000 |
61,990,000 |
25.21% |
2017/12/31 |
278,188,000 |
307,866,000 |
1,050,000,000 |
1,020,320,000 |
29,680,000 |
10.67% |
2017/9/30 |
267,692,000 |
278,188,000 |
45,343,300 |
34,846,600 |
10,496,700 |
3.92% |
2017/6/30 |
245,872,000 |
267,692,000 |
41,279,800 |
19,460,200 |
21,819,600 |
8.87% |
2017/6/30 |
238,379,000 |
267,692,000 |
38,722,400 |
9,409,930 |
29,312,470 |
12.3% |
2017/3/31 |
245,872,000 |
238,379,000 |
2,557,430 |
10,050,300 |
-7,492,870 |
-3.05% |
2016/12/31 |
277,404,000 |
245,872,000 |
22,499,800 |
54,031,700 |
-31,531,900 |
-11.37% |
2016/12/31 |
253,182,000 |
245,872,000 |
2,859,650 |
10,169,600 |
-7,309,950 |
-2.89% |
2016/9/30 |
255,941,000 |
253,182,000 |
7,247,650 |
10,007,100 |
-2,759,450 |
-1.08% |
2016/6/30 |
277,404,000 |
255,941,000 |
12,392,500 |
33,855,000 |
-21,462,500 |
-7.74% |
2016/6/30 |
263,518,000 |
255,941,000 |
4,722,220 |
12,298,500 |
-7,576,280 |
-2.88% |
2016/3/31 |
277,404,000 |
263,518,000 |
7,670,320 |
21,556,600 |
-13,886,280 |
-5.01% |
2015/12/31 |
597,072,000 |
277,404,000 |
362,093,000 |
681,761,000 |
-319,668,000 |
-53.54% |
2015/12/31 |
283,318,000 |
277,404,000 |
9,404,590 |
15,318,600 |
-5,914,010 |
-2.09% |
2015/9/30 |
377,637,000 |
283,318,000 |
17,504,200 |
111,823,000 |
-94,318,800 |
-24.98% |
2015/6/30 |
597,072,000 |
377,637,000 |
335,185,000 |
554,620,000 |
-219,435,000 |
-36.75% |
2015/6/30 |
597,909,000 |
377,637,000 |
73,023,200 |
293,295,000 |
-220,271,800 |
-36.84% |
2015/3/31 |
597,072,000 |
597,909,000 |
262,162,000 |
261,325,000 |
837,000 |
0.14% |
2014/12/31 |
878,174,000 |
597,072,000 |
144,942,000 |
426,044,000 |
-281,102,000 |
-32.01% |
2014/12/31 |
560,471,000 |
597,072,000 |
133,555,000 |
96,953,700 |
36,601,300 |
6.53% |
2014/9/30 |
601,002,000 |
560,471,000 |
831,458 |
41,362,700 |
-40,531,242 |
-6.74% |
2014/6/30 |
878,174,000 |
601,002,000 |
10,555,700 |
287,728,000 |
-277,172,300 |
-31.56% |
2014/6/30 |
669,422,000 |
601,002,000 |
1,878,060 |
70,298,200 |
-68,420,140 |
-10.22% |
2014/3/31 |
878,174,000 |
669,422,000 |
8,677,600 |
217,429,000 |
-208,751,400 |
-23.77% |
2013/12/31 |
726,942,000 |
878,174,000 |
582,602,000 |
431,370,000 |
151,232,000 |
20.8% |
2013/12/31 |
921,197,000 |
878,174,000 |
22,072,600 |
65,095,800 |
-43,023,200 |
-4.67% |
2013/9/30 |
1,056,260,000 |
921,197,000 |
50,354,700 |
185,421,000 |
-135,066,300 |
-12.79% |
2013/6/30 |
726,942,000 |
1,056,260,000 |
510,175,000 |
180,854,000 |
329,321,000 |
45.3% |
2013/6/30 |
820,489,000 |
1,056,260,000 |
317,940,000 |
82,165,500 |
235,774,500 |
28.74% |
2013/3/31 |
726,942,000 |
820,489,000 |
192,235,000 |
98,688,100 |
93,546,900 |
12.87% |
2012/12/31 |
835,147,000 |
726,942,000 |
20,439,800 |
128,644,000 |
-108,204,200 |
-12.96% |
2012/12/31 |
739,468,000 |
726,942,000 |
497,224 |
13,022,800 |
-12,525,576 |
-1.69% |
2012/9/30 |
751,330,000 |
739,468,000 |
834,592 |
12,696,600 |
-11,862,008 |
-1.58% |
2012/6/30 |
835,147,000 |
751,330,000 |
19,108,000 |
102,925,000 |
-83,817,000 |
-10.04% |
2012/6/30 |
749,156,000 |
751,330,000 |
17,075,300 |
14,901,800 |
2,173,500 |
0.29% |
2012/3/31 |
835,147,000 |
749,156,000 |
2,032,680 |
88,023,100 |
-85,990,420 |
-10.3% |
2011/12/31 |
1,003,170,000 |
835,147,000 |
38,558,600 |
206,580,000 |
-168,021,400 |
-16.75% |
2011/12/31 |
833,943,000 |
835,147,000 |
18,604,900 |
17,400,900 |
1,204,000 |
0.14% |
2011/9/30 |
957,385,000 |
833,943,000 |
1,691,390 |
125,133,000 |
-123,441,610 |
-12.89% |
2011/6/30 |
1,003,170,000 |
957,385,000 |
18,262,300 |
64,045,300 |
-45,783,000 |
-4.56% |
2011/6/30 |
983,000,000 |
957,385,000 |
6,176,710 |
31,791,700 |
-25,614,990 |
-2.61% |
2011/3/31 |
1,003,170,000 |
983,000,000 |
12,085,600 |
32,253,600 |
-20,168,000 |
-2.01% |
2010/12/31 |
1,086,680,000 |
1,003,170,000 |
275,378,000 |
358,886,000 |
-83,508,000 |
-7.68% |
2010/12/31 |
997,311,000 |
1,003,170,000 |
235,661,000 |
229,805,000 |
5,856,000 |
0.59% |
2010/9/30 |
1,031,370,000 |
997,311,000 |
2,709,050 |
36,768,300 |
-34,059,250 |
-3.3% |
2010/6/30 |
1,086,680,000 |
1,031,370,000 |
37,007,400 |
92,312,200 |
-55,304,800 |
-5.09% |
2010/6/30 |
1,036,640,000 |
1,031,370,000 |
28,839,300 |
34,105,800 |
-5,266,500 |
-0.51% |
2010/3/31 |
1,086,680,000 |
1,036,640,000 |
8,168,130 |
58,206,400 |
-50,038,270 |
-4.6% |
2009/12/31 |
1,425,000,000 |
1,086,680,000 |
126,439,000 |
464,769,000 |
-338,330,000 |
-23.74% |
2009/12/31 |
1,188,630,000 |
1,086,680,000 |
3,626,240 |
105,585,000 |
-101,958,760 |
-8.58% |
2009/9/30 |
1,249,610,000 |
1,188,630,000 |
90,662,200 |
151,636,000 |
-60,973,800 |
-4.88% |
2009/6/30 |
1,425,000,000 |
1,249,610,000 |
32,150,900 |
207,547,000 |
-175,396,100 |
-12.31% |
2009/6/30 |
1,398,160,000 |
1,249,610,000 |
4,603,670 |
153,154,000 |
-148,550,330 |
-10.62% |
2009/3/31 |
1,425,000,000 |
1,398,160,000 |
27,547,200 |
54,393,700 |
-26,846,500 |
-1.88% |
2008/12/31 |
1,833,560,000 |
1,425,000,000 |
86,922,400 |
495,478,000 |
-408,555,600 |
-22.28% |
2008/12/31 |
1,456,600,000 |
1,425,000,000 |
2,165,310 |
33,762,400 |
-31,597,090 |
-2.17% |
2008/9/30 |
1,521,140,000 |
1,456,600,000 |
2,878,880 |
67,422,200 |
-64,543,320 |
-4.24% |
2008/6/30 |
1,833,560,000 |
1,521,140,000 |
81,878,200 |
394,293,000 |
-312,414,800 |
-17.04% |
2008/6/30 |
1,617,710,000 |
1,521,140,000 |
67,139,500 |
163,708,000 |
-96,568,500 |
-5.97% |
2008/3/31 |
1,833,560,000 |
1,617,710,000 |
14,738,700 |
230,585,000 |
-215,846,300 |
-11.77% |
2007/12/31 |
4,462,880,000 |
1,833,560,000 |
486,612,000 |
3,115,940,000 |
-2,629,328,000 |
-58.92% |
2007/12/31 |
2,193,280,000 |
1,833,560,000 |
22,915,200 |
382,633,000 |
-359,717,800 |
-16.4% |
2007/9/30 |
2,879,910,000 |
2,193,280,000 |
57,432,900 |
744,067,000 |
-686,634,100 |
-23.84% |
2007/6/30 |
4,462,880,000 |
2,879,910,000 |
406,264,000 |
1,989,230,000 |
-1,582,966,000 |
-35.47% |
2007/6/30 |
4,514,480,000 |
2,879,910,000 |
354,664,000 |
1,989,230,000 |
-1,634,566,000 |
-36.21% |
2007/3/31 |
4,462,880,000 |
4,514,480,000 |
51,600,400 |
0 |
51,600,400 |
1.16% |
*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。