国联恒泰纯债A(003013)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 |
2024/3/31 |
491,102,000 |
500,909,000 |
9,824,840 |
18,183 |
9,806,657 |
2% |
2023/12/31 |
474,721,000 |
491,102,000 |
17,459,800 |
1,078,760 |
16,381,040 |
3.45% |
2023/12/31 |
474,440,000 |
491,102,000 |
16,786,700 |
124,548 |
16,662,152 |
3.51% |
2023/9/30 |
474,573,000 |
474,440,000 |
163,486 |
296,776 |
-133,290 |
-0.03% |
2023/6/30 |
474,721,000 |
474,573,000 |
509,626 |
657,439 |
-147,813 |
-0.03% |
2023/6/30 |
474,880,000 |
474,573,000 |
67,266 |
373,906 |
-306,640 |
-0.06% |
2023/3/31 |
474,721,000 |
474,880,000 |
442,359 |
283,533 |
158,826 |
0.03% |
2022/12/31 |
474,040,000 |
474,721,000 |
4,706,120 |
4,024,660 |
681,460 |
0.14% |
2022/12/31 |
474,878,000 |
474,721,000 |
240,955 |
397,440 |
-156,485 |
-0.03% |
2022/9/30 |
474,570,000 |
474,878,000 |
877,512 |
570,375 |
307,137 |
0.06% |
2022/6/30 |
474,040,000 |
474,570,000 |
3,587,650 |
3,056,840 |
530,810 |
0.11% |
2022/6/30 |
474,914,000 |
474,570,000 |
1,885,930 |
2,229,340 |
-343,410 |
-0.07% |
2022/3/31 |
474,040,000 |
474,914,000 |
1,701,720 |
827,498 |
874,222 |
0.18% |
2021/12/31 |
474,441,000 |
474,040,000 |
563,701 |
964,720 |
-401,019 |
-0.08% |
2021/12/31 |
474,415,000 |
474,040,000 |
155,223 |
530,436 |
-375,213 |
-0.08% |
2021/9/30 |
474,419,000 |
474,415,000 |
110,229 |
114,707 |
-4,478 |
-0% |
2021/6/30 |
474,441,000 |
474,419,000 |
298,248 |
319,577 |
-21,329 |
-0% |
2021/6/30 |
474,437,000 |
474,419,000 |
57,399 |
75,096 |
-17,697 |
-0% |
2021/3/31 |
474,441,000 |
474,437,000 |
240,849 |
244,481 |
-3,632 |
-0% |
2020/12/31 |
496,829,000 |
474,441,000 |
8,547,020 |
30,935,300 |
-22,388,280 |
-4.51% |
2020/12/31 |
474,446,000 |
474,441,000 |
34,546 |
40,119 |
-5,573 |
-0% |
2020/9/30 |
474,798,000 |
474,446,000 |
23,932 |
375,302 |
-351,370 |
-0.07% |
2020/6/30 |
496,829,000 |
474,798,000 |
8,488,540 |
30,519,900 |
-22,031,360 |
-4.43% |
2020/6/30 |
500,115,000 |
474,798,000 |
5,029,180 |
30,347,000 |
-25,317,820 |
-5.06% |
2020/3/31 |
496,829,000 |
500,115,000 |
3,459,360 |
172,911 |
3,286,449 |
0.66% |
2019/12/31 |
1,064,440,000 |
496,829,000 |
692,773,000 |
1,260,380,000 |
-567,607,000 |
-53.32% |
2019/12/31 |
493,007,000 |
496,829,000 |
4,127,380 |
305,898 |
3,821,482 |
0.78% |
2019/9/30 |
458,139,000 |
493,007,000 |
497,051,000 |
462,182,000 |
34,869,000 |
7.61% |
2019/6/30 |
1,064,440,000 |
458,139,000 |
191,595,000 |
797,893,000 |
-606,298,000 |
-56.96% |
2019/6/30 |
1,158,230,000 |
458,139,000 |
123,784 |
700,217,000 |
-700,093,216 |
-60.45% |
2019/3/31 |
1,064,440,000 |
1,158,230,000 |
191,471,000 |
97,676,000 |
93,795,000 |
8.81% |
2018/12/31 |
1,995,170,000 |
1,064,440,000 |
1,074,490,000 |
2,005,230,000 |
-930,740,000 |
-46.65% |
2018/12/31 |
595,640,000 |
1,064,440,000 |
1,065,790,000 |
596,992,000 |
468,798,000 |
78.7% |
2018/9/30 |
596,039,000 |
595,640,000 |
6,690,730 |
7,089,880 |
-399,150 |
-0.07% |
2018/6/30 |
1,995,170,000 |
596,039,000 |
2,009,130 |
1,401,140,000 |
-1,399,130,870 |
-70.13% |
2018/6/30 |
1,995,200,000 |
596,039,000 |
1,442,690 |
1,400,600,000 |
-1,399,157,310 |
-70.13% |
2018/3/31 |
1,995,170,000 |
1,995,200,000 |
566,443 |
542,448 |
23,995 |
0% |
2017/12/31 |
200,033,000 |
1,995,170,000 |
1,798,790,000 |
3,647,220 |
1,795,142,780 |
897.42% |
2017/12/31 |
1,995,040,000 |
1,995,170,000 |
2,588,380 |
2,457,360 |
131,020 |
0.01% |
2017/9/30 |
1,995,060,000 |
1,995,040,000 |
517,552 |
531,886 |
-14,334 |
-0% |
2017/6/30 |
200,033,000 |
1,995,060,000 |
1,795,680,000 |
657,970 |
1,795,022,030 |
897.36% |
2017/6/30 |
1,995,010,000 |
1,995,060,000 |
683,345 |
637,865 |
45,480 |
0% |
2017/3/31 |
200,033,000 |
1,995,010,000 |
1,795,000,000 |
20,106 |
1,794,979,894 |
897.34% |
*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。