国联聚商定期开放债券(005361)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 |
1,678,430,000 |
1,678,430,000 |
0 |
3 |
-3 |
-0% |
2023/12/31 |
2,470,770,000 |
1,678,430,000 |
1,176,280,000 |
1,968,620,000 |
-792,340,000 |
-32.07% |
2023/12/31 |
1,678,430,000 |
1,678,430,000 |
0 |
3 |
-3 |
-0% |
2023/9/30 |
698,713,000 |
1,678,430,000 |
979,719,000 |
2 |
979,718,998 |
140.22% |
2023/6/30 |
2,470,770,000 |
698,713,000 |
196,559,000 |
1,968,620,000 |
-1,772,061,000 |
-71.72% |
2023/6/30 |
502,154,000 |
698,713,000 |
196,559,000 |
1 |
196,558,999 |
39.14% |
2023/3/31 |
2,470,770,000 |
502,154,000 |
0 |
1,968,620,000 |
-1,968,620,000 |
-79.68% |
2022/12/31 |
2,470,770,000 |
2,470,770,000 |
0 |
5 |
-5 |
-0% |
2022/12/31 |
2,470,770,000 |
2,470,770,000 |
0 |
1 |
-1 |
-0% |
2022/9/30 |
2,470,770,000 |
2,470,770,000 |
0 |
0 |
0 |
0% |
2022/6/30 |
2,470,770,000 |
2,470,770,000 |
0 |
4 |
-4 |
-0% |
2022/6/30 |
2,470,770,000 |
2,470,770,000 |
0 |
4 |
-4 |
-0% |
2022/3/31 |
2,470,770,000 |
2,470,770,000 |
0 |
0 |
0 |
0% |
2021/12/31 |
3,258,220,000 |
2,470,770,000 |
437 |
787,447,000 |
-787,446,563 |
-24.17% |
2021/12/31 |
2,470,770,000 |
2,470,770,000 |
0 |
5 |
-5 |
-0% |
2021/9/30 |
2,962,920,000 |
2,470,770,000 |
0 |
492,154,000 |
-492,154,000 |
-16.61% |
2021/6/30 |
3,258,220,000 |
2,962,920,000 |
437 |
295,293,000 |
-295,292,563 |
-9.06% |
2021/6/30 |
2,962,920,000 |
2,962,920,000 |
0 |
198 |
-198 |
-0% |
2021/3/31 |
3,258,220,000 |
2,962,920,000 |
437 |
295,292,000 |
-295,291,563 |
-9.06% |
2020/12/31 |
3,947,230,000 |
3,258,220,000 |
0 |
689,015,000 |
-689,015,000 |
-17.46% |
2020/12/31 |
3,258,220,000 |
3,258,220,000 |
0 |
0 |
0 |
0% |
2020/9/30 |
3,258,220,000 |
3,258,220,000 |
0 |
0 |
0 |
0% |
2020/6/30 |
3,947,230,000 |
3,258,220,000 |
0 |
689,015,000 |
-689,015,000 |
-17.46% |
2020/6/30 |
3,455,080,000 |
3,258,220,000 |
0 |
196,862,000 |
-196,862,000 |
-5.7% |
2020/3/31 |
3,947,230,000 |
3,455,080,000 |
0 |
492,154,000 |
-492,154,000 |
-12.47% |
2019/12/31 |
5,333,110,000 |
3,947,230,000 |
0 |
1,385,880,000 |
-1,385,880,000 |
-25.99% |
2019/12/31 |
4,833,110,000 |
3,947,230,000 |
0 |
885,877,000 |
-885,877,000 |
-18.33% |
2019/9/30 |
5,333,110,000 |
4,833,110,000 |
0 |
500,000,000 |
-500,000,000 |
-9.38% |
2019/6/30 |
5,333,110,000 |
5,333,110,000 |
0 |
0 |
0 |
0% |
2019/6/30 |
5,333,110,000 |
5,333,110,000 |
0 |
0 |
0 |
0% |
2019/3/31 |
5,333,110,000 |
5,333,110,000 |
0 |
0 |
0 |
0% |
2018/12/31 |
2,960,000,000 |
5,333,110,000 |
2,373,110,000 |
0 |
2,373,110,000 |
80.17% |
2018/12/31 |
5,333,110,000 |
5,333,110,000 |
0 |
0 |
0 |
0% |
2018/9/30 |
2,960,000,000 |
5,333,110,000 |
2,373,110,000 |
0 |
2,373,110,000 |
80.17% |
2018/6/30 |
2,960,000,000 |
2,960,000,000 |
0 |
0 |
0 |
0% |
2018/6/30 |
2,960,000,000 |
2,960,000,000 |
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。