国联恒泰纯债C(003014)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 |
73,506 |
157,721 |
157,779 |
73,564 |
84,216 |
114.57% |
2023/12/31 |
505,524 |
73,506 |
605,523 |
1,037,540 |
-432,017 |
-85.46% |
2023/12/31 |
90,801 |
73,506 |
4,379 |
21,674 |
-17,295 |
-19.05% |
2023/9/30 |
299,190 |
90,801 |
252,635 |
461,025 |
-208,390 |
-69.65% |
2023/6/30 |
505,524 |
299,190 |
348,509 |
554,843 |
-206,334 |
-40.82% |
2023/6/30 |
663,095 |
299,190 |
145,044 |
508,949 |
-363,905 |
-54.88% |
2023/3/31 |
505,524 |
663,095 |
203,464 |
45,894 |
157,570 |
31.17% |
2022/12/31 |
196,362 |
505,524 |
3,110,310 |
2,801,140 |
309,170 |
157.45% |
2022/12/31 |
1,170,230 |
505,524 |
754,051 |
1,418,750 |
-664,699 |
-56.8% |
2022/9/30 |
318,365 |
1,170,230 |
1,236,360 |
384,495 |
851,865 |
267.57% |
2022/6/30 |
196,362 |
318,365 |
1,119,900 |
997,896 |
122,004 |
62.13% |
2022/6/30 |
177,929 |
318,365 |
778,666 |
638,230 |
140,436 |
78.93% |
2022/3/31 |
196,362 |
177,929 |
341,233 |
359,666 |
-18,433 |
-9.39% |
2021/12/31 |
142,267 |
196,362 |
337,267 |
283,172 |
54,095 |
38.02% |
2021/12/31 |
196,509 |
196,362 |
135,666 |
135,813 |
-147 |
-0.07% |
2021/9/30 |
134,364 |
196,509 |
142,447 |
80,302 |
62,145 |
46.25% |
2021/6/30 |
142,267 |
134,364 |
59,153 |
67,056 |
-7,903 |
-5.56% |
2021/6/30 |
133,503 |
134,364 |
28,184 |
27,322 |
861 |
0.65% |
2021/3/31 |
142,267 |
133,503 |
30,969 |
39,734 |
-8,764 |
-6.16% |
2020/12/31 |
453,218 |
142,267 |
5,136,740 |
5,447,690 |
-310,950 |
-68.61% |
2020/12/31 |
115,627 |
142,267 |
45,166 |
18,526 |
26,640 |
23.04% |
2020/9/30 |
433,482 |
115,627 |
345,118 |
662,973 |
-317,855 |
-73.33% |
2020/6/30 |
453,218 |
433,482 |
4,746,460 |
4,766,190 |
-19,730 |
-4.35% |
2020/6/30 |
1,324,500 |
433,482 |
3,570,720 |
4,461,730 |
-891,010 |
-67.27% |
2020/3/31 |
453,218 |
1,324,500 |
1,175,740 |
304,460 |
871,280 |
192.24% |
2019/12/31 |
2,020,740 |
453,218 |
1,559,130 |
3,126,650 |
-1,567,520 |
-77.57% |
2019/12/31 |
326,328 |
453,218 |
188,080 |
61,190 |
126,890 |
38.88% |
2019/9/30 |
649,782 |
326,328 |
19,675 |
343,129 |
-323,454 |
-49.78% |
2019/6/30 |
2,020,740 |
649,782 |
1,351,370 |
2,722,330 |
-1,370,960 |
-67.84% |
2019/6/30 |
911,125 |
649,782 |
261,031 |
522,374 |
-261,343 |
-28.68% |
2019/3/31 |
2,020,740 |
911,125 |
1,090,340 |
2,199,960 |
-1,109,620 |
-54.91% |
2018/12/31 |
444,375 |
2,020,740 |
7,872,720 |
6,296,350 |
1,576,370 |
354.74% |
2018/12/31 |
1,714,650 |
2,020,740 |
1,811,600 |
1,505,500 |
306,100 |
17.85% |
2018/9/30 |
1,126,980 |
1,714,650 |
3,925,120 |
3,337,450 |
587,670 |
52.15% |
2018/6/30 |
444,375 |
1,126,980 |
2,136,010 |
1,453,400 |
682,610 |
153.61% |
2018/6/30 |
1,275,100 |
1,126,980 |
741,112 |
889,233 |
-148,121 |
-11.62% |
2018/3/31 |
444,375 |
1,275,100 |
1,394,890 |
564,170 |
830,720 |
186.94% |
2017/12/31 |
8,700 |
444,375 |
11,654,500 |
11,218,800 |
435,700 |
5008.05% |
2017/12/31 |
6,592,240 |
444,375 |
219,429 |
6,367,290 |
-6,147,861 |
-93.26% |
2017/9/30 |
2,692,610 |
6,592,240 |
8,242,310 |
4,342,690 |
3,899,620 |
144.83% |
2017/6/30 |
8,700 |
2,692,610 |
3,192,730 |
508,819 |
2,683,911 |
30849.55% |
2017/6/30 |
20,266 |
2,692,610 |
3,144,280 |
471,941 |
2,672,339 |
13186.58% |
2017/3/31 |
8,700 |
20,266 |
48,444 |
36,879 |
11,566 |
132.94% |
*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。