国联日盈A(511930)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 |
| 2026/3/31 |
229,856 |
235,026 |
354,172 |
349,002 |
5,170 |
2.25% |
| 2025/12/31 |
30,353 |
229,856 |
406,925 |
207,422 |
199,503 |
657.28% |
| 2025/12/31 |
203,742 |
229,856 |
78,108 |
51,994 |
26,114 |
12.82% |
| 2025/9/30 |
191,565 |
203,742 |
53,436 |
41,259 |
12,177 |
6.36% |
| 2025/6/30 |
30,353 |
191,565 |
275,381 |
114,169 |
161,212 |
531.13% |
| 2025/6/30 |
208,158 |
191,565 |
17,723 |
34,315 |
-16,592 |
-7.97% |
| 2025/3/31 |
30,353 |
208,158 |
257,658 |
79,854 |
177,804 |
585.79% |
| 2024/12/31 |
13,324 |
30,353 |
78,511 |
61,483 |
17,029 |
127.8% |
| 2024/12/31 |
23,515 |
30,353 |
21,394 |
14,556 |
6,838 |
29.08% |
| 2024/9/30 |
19,891 |
23,515 |
8,352 |
4,727 |
3,625 |
18.22% |
| 2024/6/30 |
13,324 |
19,891 |
48,766 |
42,199 |
6,566 |
49.28% |
| 2024/6/30 |
28,311 |
19,891 |
9,668 |
18,089 |
-8,421 |
-29.74% |
| 2024/3/31 |
13,324 |
28,311 |
39,097 |
24,110 |
14,987 |
112.48% |
| 2023/12/31 |
16,758 |
13,324 |
37,883 |
41,317 |
-3,433 |
-20.49% |
| 2023/12/31 |
13,021 |
13,324 |
26,011 |
25,707 |
304 |
2.33% |
| 2023/9/30 |
9,400 |
13,021 |
8,513 |
4,892 |
3,620 |
38.51% |
| 2023/6/30 |
16,758 |
9,400 |
3,360 |
10,717 |
-7,357 |
-43.91% |
| 2023/6/30 |
16,738 |
9,400 |
768 |
8,106 |
-7,338 |
-43.84% |
| 2023/3/31 |
16,758 |
16,738 |
2,591 |
2,611 |
-20 |
-0.12% |
| 2022/12/31 |
9,799 |
16,758 |
16,160 |
9,202 |
6,958 |
71.01% |
| 2022/12/31 |
17,693 |
16,758 |
538 |
1,474 |
-935 |
-5.29% |
| 2022/9/30 |
19,256 |
17,693 |
375 |
1,938 |
-1,563 |
-8.12% |
| 2022/6/30 |
9,799 |
19,256 |
15,247 |
5,790 |
9,457 |
96.51% |
| 2022/6/30 |
10,056 |
19,256 |
12,100 |
2,900 |
9,200 |
91.49% |
| 2022/3/31 |
9,799 |
10,056 |
3,147 |
2,890 |
257 |
2.62% |
| 2021/12/31 |
27,932 |
9,799 |
37,499 |
55,632 |
-18,133 |
-64.92% |
| 2021/12/31 |
12,338 |
9,799 |
6,743 |
9,282 |
-2,539 |
-20.58% |
| 2021/9/30 |
13,236 |
12,338 |
19,789 |
20,687 |
-898 |
-6.78% |
| 2021/6/30 |
27,932 |
13,236 |
10,967 |
25,663 |
-14,696 |
-52.61% |
| 2021/6/30 |
25,524 |
13,236 |
398 |
12,686 |
-12,288 |
-48.14% |
| 2021/3/31 |
27,932 |
25,524 |
10,569 |
12,977 |
-2,408 |
-8.62% |
| 2020/12/31 |
2,164,550 |
27,932 |
105,422 |
2,242,040 |
-2,136,618 |
-98.71% |
| 2020/12/31 |
51,558 |
27,932 |
2,524 |
26,150 |
-23,626 |
-45.82% |
| 2020/9/30 |
24,250 |
51,558 |
51,889 |
24,582 |
27,307 |
112.61% |
| 2020/6/30 |
2,164,550 |
24,250 |
51,008 |
2,191,300 |
-2,140,292 |
-98.88% |
| 2020/6/30 |
2,156,420 |
24,250 |
3,208 |
2,135,380 |
-2,132,172 |
-98.88% |
| 2020/3/31 |
2,164,550 |
2,156,420 |
47,800 |
55,926 |
-8,126 |
-0.38% |
| 2019/12/31 |
2,316,930 |
2,164,550 |
132,853 |
285,236 |
-152,383 |
-6.58% |
| 2019/12/31 |
2,139,900 |
2,164,550 |
48,207 |
23,561 |
24,647 |
1.15% |
| 2019/9/30 |
2,168,090 |
2,139,900 |
19,989 |
48,182 |
-28,193 |
-1.3% |
| 2019/6/30 |
2,316,930 |
2,168,090 |
64,657 |
213,494 |
-148,837 |
-6.42% |
| 2019/6/30 |
2,126,620 |
2,168,090 |
49,688 |
8,213 |
41,474 |
1.95% |
| 2019/3/31 |
2,316,930 |
2,126,620 |
14,969 |
205,281 |
-190,312 |
-8.21% |
| 2018/12/31 |
601,773 |
2,316,930 |
2,289,060 |
573,904 |
1,715,156 |
285.02% |
| 2018/12/31 |
2,298,010 |
2,316,930 |
38,476 |
19,562 |
18,915 |
0.82% |
| 2018/9/30 |
2,292,140 |
2,298,010 |
21,998 |
16,123 |
5,875 |
0.26% |
| 2018/6/30 |
601,773 |
2,292,140 |
2,228,590 |
538,219 |
1,690,371 |
280.9% |
| 2018/6/30 |
1,543,740 |
2,292,140 |
1,216,320 |
467,923 |
748,397 |
48.48% |
| 2018/3/31 |
601,773 |
1,543,740 |
1,012,270 |
70,297 |
941,973 |
156.53% |
| 2017/12/31 |
3,206,930 |
601,773 |
1,802,770 |
4,407,930 |
-2,605,160 |
-81.24% |
| 2017/12/31 |
827,888 |
601,773 |
19,795 |
245,910 |
-226,115 |
-27.31% |
| 2017/9/30 |
963,409 |
827,888 |
7,870 |
143,392 |
-135,522 |
-14.07% |
| 2017/6/30 |
3,206,930 |
963,409 |
1,775,100 |
4,018,630 |
-2,243,530 |
-69.96% |
| 2017/6/30 |
1,814,510 |
963,409 |
795,515 |
1,646,620 |
-851,105 |
-46.91% |
| 2017/3/31 |
3,206,930 |
1,814,510 |
979,587 |
2,372,010 |
-1,392,423 |
-43.42% |
| 2016/12/31 |
13,601,300 |
3,206,930 |
49,228,700 |
59,623,000 |
-10,394,300 |
-76.42% |
| 2016/12/31 |
12,636,100 |
3,206,930 |
4,426,270 |
13,855,400 |
-9,429,130 |
-74.62% |
| 2016/9/30 |
28,793,900 |
12,636,100 |
17,014,600 |
33,172,500 |
-16,157,900 |
-56.12% |
| 2016/6/30 |
13,601,300 |
28,793,900 |
27,787,800 |
12,595,100 |
15,192,700 |
111.7% |
| 2016/6/30 |
7,435,370 |
28,793,900 |
25,739,300 |
4,380,750 |
21,358,550 |
287.26% |
| 2016/3/31 |
13,601,300 |
7,435,370 |
2,048,480 |
8,214,400 |
-6,165,920 |
-45.33% |
*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。
