国联安优选行业混合(257070)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 |
390,024,000 |
372,648,000 |
89,135,700 |
106,512,000 |
-17,376,300 |
-4.46% |
2023/12/31 |
374,335,000 |
372,648,000 |
9,190,480 |
10,877,400 |
-1,686,920 |
-0.45% |
2023/9/30 |
366,445,000 |
374,335,000 |
23,298,900 |
15,409,100 |
7,889,800 |
2.15% |
2023/6/30 |
390,024,000 |
366,445,000 |
56,646,300 |
80,225,600 |
-23,579,300 |
-6.05% |
2023/6/30 |
369,100,000 |
366,445,000 |
27,028,500 |
29,684,100 |
-2,655,600 |
-0.72% |
2023/3/31 |
390,024,000 |
369,100,000 |
29,617,800 |
50,541,500 |
-20,923,700 |
-5.36% |
2022/12/31 |
368,421,000 |
390,024,000 |
182,263,000 |
160,660,000 |
21,603,000 |
5.86% |
2022/12/31 |
383,212,000 |
390,024,000 |
24,310,400 |
17,498,300 |
6,812,100 |
1.78% |
2022/9/30 |
361,991,000 |
383,212,000 |
52,744,400 |
31,523,700 |
21,220,700 |
5.86% |
2022/6/30 |
368,421,000 |
361,991,000 |
105,208,000 |
111,638,000 |
-6,430,000 |
-1.75% |
2022/6/30 |
330,853,000 |
361,991,000 |
64,959,700 |
33,821,800 |
31,137,900 |
9.41% |
2022/3/31 |
368,421,000 |
330,853,000 |
40,248,100 |
77,816,200 |
-37,568,100 |
-10.2% |
2021/12/31 |
660,906,000 |
368,421,000 |
274,924,000 |
567,408,000 |
-292,484,000 |
-44.26% |
2021/12/31 |
352,493,000 |
368,421,000 |
58,359,700 |
42,431,800 |
15,927,900 |
4.52% |
2021/9/30 |
409,137,000 |
352,493,000 |
78,144,400 |
134,788,000 |
-56,643,600 |
-13.84% |
2021/6/30 |
660,906,000 |
409,137,000 |
138,420,000 |
390,188,000 |
-251,768,000 |
-38.09% |
2021/6/30 |
465,286,000 |
409,137,000 |
61,608,100 |
117,757,000 |
-56,148,900 |
-12.07% |
2021/3/31 |
660,906,000 |
465,286,000 |
76,811,600 |
272,431,000 |
-195,619,400 |
-29.6% |
2020/12/31 |
575,994,000 |
660,906,000 |
1,997,330,000 |
1,912,420,000 |
84,910,000 |
14.74% |
2020/12/31 |
818,858,000 |
660,906,000 |
61,839,400 |
219,792,000 |
-157,952,600 |
-19.29% |
2020/9/30 |
876,306,000 |
818,858,000 |
459,254,000 |
516,702,000 |
-57,448,000 |
-6.56% |
2020/6/30 |
575,994,000 |
876,306,000 |
1,476,240,000 |
1,175,930,000 |
300,310,000 |
52.14% |
2020/6/30 |
840,875,000 |
876,306,000 |
452,830,000 |
417,399,000 |
35,431,000 |
4.21% |
2020/3/31 |
575,994,000 |
840,875,000 |
1,023,410,000 |
758,528,000 |
264,882,000 |
45.99% |
2019/12/31 |
451,752,000 |
575,994,000 |
864,523,000 |
740,281,000 |
124,242,000 |
27.5% |
2019/12/31 |
597,957,000 |
575,994,000 |
273,339,000 |
295,301,000 |
-21,962,000 |
-3.67% |
2019/9/30 |
410,593,000 |
597,957,000 |
335,889,000 |
148,525,000 |
187,364,000 |
45.63% |
2019/6/30 |
451,752,000 |
410,593,000 |
255,295,000 |
296,455,000 |
-41,160,000 |
-9.11% |
2019/6/30 |
457,747,000 |
410,593,000 |
33,379,300 |
80,533,600 |
-47,154,300 |
-10.3% |
2019/3/31 |
451,752,000 |
457,747,000 |
221,916,000 |
215,921,000 |
5,995,000 |
1.33% |
2018/12/31 |
452,303,000 |
451,752,000 |
286,425,000 |
286,976,000 |
-551,000 |
-0.12% |
2018/12/31 |
459,029,000 |
451,752,000 |
51,482,000 |
58,758,800 |
-7,276,800 |
-1.59% |
2018/9/30 |
454,332,000 |
459,029,000 |
29,709,300 |
25,012,600 |
4,696,700 |
1.03% |
2018/6/30 |
452,303,000 |
454,332,000 |
205,234,000 |
203,205,000 |
2,029,000 |
0.45% |
2018/6/30 |
455,352,000 |
454,332,000 |
28,680,500 |
29,700,300 |
-1,019,800 |
-0.22% |
2018/3/31 |
452,303,000 |
455,352,000 |
176,553,000 |
173,504,000 |
3,049,000 |
0.67% |
2017/12/31 |
600,508,000 |
452,303,000 |
182,976,000 |
331,182,000 |
-148,206,000 |
-24.68% |
2017/12/31 |
507,038,000 |
452,303,000 |
66,464,500 |
121,199,000 |
-54,734,500 |
-10.79% |
2017/9/30 |
554,697,000 |
507,038,000 |
15,063,300 |
62,722,900 |
-47,659,600 |
-8.59% |
2017/6/30 |
600,508,000 |
554,697,000 |
101,449,000 |
147,260,000 |
-45,811,000 |
-7.63% |
2017/6/30 |
521,595,000 |
554,697,000 |
82,776,100 |
49,673,600 |
33,102,500 |
6.35% |
2017/3/31 |
600,508,000 |
521,595,000 |
18,672,500 |
97,586,200 |
-78,913,700 |
-13.14% |
2016/12/31 |
1,254,070,000 |
600,508,000 |
599,356,000 |
1,252,920,000 |
-653,564,000 |
-52.12% |
2016/12/31 |
808,628,000 |
600,508,000 |
24,249,600 |
232,370,000 |
-208,120,400 |
-25.74% |
2016/9/30 |
1,043,050,000 |
808,628,000 |
65,012,500 |
299,434,000 |
-234,421,500 |
-22.47% |
2016/6/30 |
1,254,070,000 |
1,043,050,000 |
510,094,000 |
721,114,000 |
-211,020,000 |
-16.83% |
2016/6/30 |
1,197,080,000 |
1,043,050,000 |
159,013,000 |
313,047,000 |
-154,034,000 |
-12.87% |
2016/3/31 |
1,254,070,000 |
1,197,080,000 |
351,081,000 |
408,067,000 |
-56,986,000 |
-4.54% |
2015/12/31 |
370,383,000 |
1,254,070,000 |
3,028,400,000 |
2,144,720,000 |
883,680,000 |
238.59% |
2015/12/31 |
998,363,000 |
1,254,070,000 |
707,642,000 |
451,934,000 |
255,708,000 |
25.61% |
2015/9/30 |
931,604,000 |
998,363,000 |
545,006,000 |
478,248,000 |
66,758,000 |
7.17% |
2015/6/30 |
370,383,000 |
931,604,000 |
1,775,760,000 |
1,214,540,000 |
561,220,000 |
151.52% |
2015/6/30 |
673,087,000 |
931,604,000 |
1,193,240,000 |
934,719,000 |
258,521,000 |
38.41% |
2015/3/31 |
370,383,000 |
673,087,000 |
582,520,000 |
279,816,000 |
302,704,000 |
81.73% |
2014/12/31 |
1,487,720,000 |
370,383,000 |
257,184,000 |
1,374,520,000 |
-1,117,336,000 |
-75.1% |
2014/12/31 |
554,487,000 |
370,383,000 |
24,709,100 |
208,813,000 |
-184,103,900 |
-33.2% |
2014/9/30 |
467,393,000 |
554,487,000 |
193,229,000 |
106,134,000 |
87,095,000 |
18.63% |
2014/6/30 |
1,487,720,000 |
467,393,000 |
39,246,600 |
1,059,570,000 |
-1,020,323,400 |
-68.58% |
2014/6/30 |
658,944,000 |
467,393,000 |
9,733,470 |
201,285,000 |
-191,551,530 |
-29.07% |
2014/3/31 |
1,487,720,000 |
658,944,000 |
29,513,100 |
858,287,000 |
-828,773,900 |
-55.71% |
2013/12/31 |
808,862,000 |
1,487,720,000 |
1,992,930,000 |
1,314,080,000 |
678,850,000 |
83.93% |
2013/12/31 |
843,856,000 |
1,487,720,000 |
1,041,910,000 |
398,043,000 |
643,867,000 |
76.3% |
2013/9/30 |
663,507,000 |
843,856,000 |
418,331,000 |
237,982,000 |
180,349,000 |
27.18% |
2013/6/30 |
808,862,000 |
663,507,000 |
532,696,000 |
678,051,000 |
-145,355,000 |
-17.97% |
2013/6/30 |
850,572,000 |
663,507,000 |
235,862,000 |
422,928,000 |
-187,066,000 |
-21.99% |
2013/3/31 |
808,862,000 |
850,572,000 |
296,834,000 |
255,123,000 |
41,711,000 |
5.16% |
2012/12/31 |
857,961,000 |
808,862,000 |
119,849,000 |
168,949,000 |
-49,100,000 |
-5.72% |
2012/12/31 |
736,116,000 |
808,862,000 |
112,775,000 |
40,029,000 |
72,746,000 |
9.88% |
2012/9/30 |
785,397,000 |
736,116,000 |
3,559,140 |
52,840,500 |
-49,281,360 |
-6.27% |
2012/6/30 |
857,961,000 |
785,397,000 |
3,514,990 |
76,078,900 |
-72,563,910 |
-8.46% |
2012/6/30 |
827,203,000 |
785,397,000 |
2,056,430 |
43,862,100 |
-41,805,670 |
-5.05% |
2012/3/31 |
857,961,000 |
827,203,000 |
1,458,550 |
32,216,800 |
-30,758,250 |
-3.59% |
2011/12/31 |
1,366,880,000 |
857,961,000 |
34,427,400 |
543,351,000 |
-508,923,600 |
-37.23% |
2011/12/31 |
899,676,000 |
857,961,000 |
4,508,120 |
46,223,400 |
-41,715,280 |
-4.64% |
2011/9/30 |
1,366,880,000 |
899,676,000 |
29,919,300 |
497,127,000 |
-467,207,700 |
-34.18% |
*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。