国联安科创混合(LOF)(501096)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 |
2024/6/30 |
464,403,000 |
358,947,000 |
49,694,200 |
155,150,000 |
-105,455,800 |
-22.71% |
2024/6/30 |
361,592,000 |
358,947,000 |
41,624,300 |
44,269,400 |
-2,645,100 |
-0.73% |
2024/3/31 |
464,403,000 |
361,592,000 |
8,069,870 |
110,881,000 |
-102,811,130 |
-22.14% |
2023/12/31 |
556,026,000 |
464,403,000 |
49,918,800 |
141,542,000 |
-91,623,200 |
-16.48% |
2023/12/31 |
441,843,000 |
464,403,000 |
33,565,900 |
11,006,400 |
22,559,500 |
5.11% |
2023/9/30 |
444,721,000 |
441,843,000 |
10,042,900 |
12,920,600 |
-2,877,700 |
-0.65% |
2023/6/30 |
556,026,000 |
444,721,000 |
6,310,080 |
117,615,000 |
-111,304,920 |
-20.02% |
2023/6/30 |
480,866,000 |
444,721,000 |
5,331,650 |
41,477,300 |
-36,145,650 |
-7.52% |
2023/3/31 |
556,026,000 |
480,866,000 |
978,430 |
76,137,700 |
-75,159,270 |
-13.52% |
2023/3/19 |
556,026,000 |
556,026,000 |
0 |
0 |
0 |
0% |
2023/3/19 |
556,026,000 |
556,026,000 |
0 |
0 |
0 |
0% |
2022/12/31 |
556,026,000 |
556,026,000 |
0 |
0 |
0 |
0% |
2022/12/31 |
556,026,000 |
556,026,000 |
0 |
0 |
0 |
0% |
2022/9/30 |
556,026,000 |
556,026,000 |
0 |
0 |
0 |
0% |
2022/6/30 |
556,026,000 |
556,026,000 |
0 |
0 |
0 |
0% |
2022/6/30 |
556,026,000 |
556,026,000 |
0 |
0 |
0 |
0% |
2022/3/31 |
556,026,000 |
556,026,000 |
0 |
0 |
0 |
0% |
2021/12/31 |
556,026,000 |
556,026,000 |
0 |
0 |
0 |
0% |
2021/12/31 |
556,026,000 |
556,026,000 |
0 |
0 |
0 |
0% |
2021/9/30 |
556,026,000 |
556,026,000 |
0 |
0 |
0 |
0% |
2021/6/30 |
556,026,000 |
556,026,000 |
0 |
0 |
0 |
0% |
2021/6/30 |
556,026,000 |
556,026,000 |
0 |
0 |
0 |
0% |
2021/3/31 |
556,026,000 |
556,026,000 |
0 |
0 |
0 |
0% |
2020/12/31 |
556,026,000 |
556,026,000 |
0 |
0 |
0 |
0% |
2020/12/31 |
556,026,000 |
556,026,000 |
0 |
0 |
0 |
0% |
2020/9/30 |
556,026,000 |
556,026,000 |
0 |
0 |
0 |
0% |
2020/6/30 |
556,026,000 |
556,026,000 |
0 |
0 |
0 |
0% |
2020/6/30 |
556,026,000 |
556,026,000 |
0 |
0 |
0 |
0% |
*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。