国联季季红定期开放债券A(005713)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 |
299,905,000 |
1,849,800,000 |
1,849,330,000 |
299,434,000 |
1,549,896,000 |
516.8% |
2023/12/31 |
1,324,020,000 |
299,905,000 |
0 |
1,024,110,000 |
-1,024,110,000 |
-77.35% |
2023/12/31 |
1,023,990,000 |
299,905,000 |
0 |
724,090,000 |
-724,090,000 |
-70.71% |
2023/9/30 |
1,023,990,000 |
1,023,990,000 |
0 |
0 |
0 |
0% |
2023/6/30 |
1,324,020,000 |
1,023,990,000 |
0 |
300,020,000 |
-300,020,000 |
-22.66% |
2023/6/30 |
1,023,990,000 |
1,023,990,000 |
0 |
0 |
0 |
0% |
2023/3/31 |
1,324,020,000 |
1,023,990,000 |
0 |
300,020,000 |
-300,020,000 |
-22.66% |
2022/12/31 |
1,148,500,000 |
1,324,020,000 |
476,008,000 |
300,494,000 |
175,514,000 |
15.28% |
2022/12/31 |
1,324,010,000 |
1,324,020,000 |
1,141 |
0 |
1,141 |
0% |
2022/9/30 |
1,323,910,000 |
1,324,010,000 |
103,220 |
2,898 |
100,322 |
0.01% |
2022/6/30 |
1,148,500,000 |
1,323,910,000 |
475,904,000 |
300,491,000 |
175,413,000 |
15.27% |
2022/6/30 |
848,837,000 |
1,323,910,000 |
475,423,000 |
346,115 |
475,076,885 |
55.97% |
2022/3/31 |
1,148,500,000 |
848,837,000 |
481,034 |
300,145,000 |
-299,663,966 |
-26.09% |
2021/12/31 |
2,911,860,000 |
1,148,500,000 |
40,450 |
1,763,400,000 |
-1,763,359,550 |
-60.56% |
2021/12/31 |
1,148,510,000 |
1,148,500,000 |
2,865 |
11,268 |
-8,403 |
-0% |
2021/9/30 |
2,911,360,000 |
1,148,510,000 |
32,070 |
1,762,880,000 |
-1,762,847,930 |
-60.55% |
2021/6/30 |
2,911,860,000 |
2,911,360,000 |
5,514 |
510,353 |
-504,839 |
-0.02% |
2021/6/30 |
2,911,410,000 |
2,911,360,000 |
5,054 |
54,143 |
-49,089 |
-0% |
2021/3/31 |
2,911,860,000 |
2,911,410,000 |
460 |
456,210 |
-455,750 |
-0.02% |
2020/12/31 |
2,975,270,000 |
2,911,860,000 |
1,402,720,000 |
1,466,130,000 |
-63,410,000 |
-2.13% |
2020/12/31 |
2,912,100,000 |
2,911,860,000 |
47,736 |
284,383 |
-236,647 |
-0.01% |
2020/9/30 |
2,977,910,000 |
2,912,100,000 |
1,400,040,000 |
1,465,840,000 |
-65,800,000 |
-2.21% |
2020/6/30 |
2,975,270,000 |
2,977,910,000 |
2,635,790 |
484 |
2,635,307 |
0.09% |
2020/6/30 |
2,975,320,000 |
2,977,910,000 |
2,588,160 |
0 |
2,588,160 |
0.09% |
2020/3/31 |
2,975,270,000 |
2,975,320,000 |
47,631 |
484 |
47,148 |
0% |
2019/12/31 |
1,640,710,000 |
2,975,270,000 |
2,514,270,000 |
1,179,710,000 |
1,334,560,000 |
81.34% |
2019/12/31 |
3,553,640,000 |
2,975,270,000 |
1,451 |
578,368,000 |
-578,366,549 |
-16.28% |
2019/9/30 |
3,854,940,000 |
3,553,640,000 |
10 |
301,296,000 |
-301,295,990 |
-7.82% |
2019/6/30 |
1,640,710,000 |
3,854,940,000 |
2,514,270,000 |
300,047,000 |
2,214,223,000 |
134.96% |
2019/6/30 |
3,854,950,000 |
3,854,940,000 |
33,228 |
49,049 |
-15,821 |
-0% |
2019/3/31 |
1,640,710,000 |
3,854,950,000 |
2,514,240,000 |
299,998,000 |
2,214,242,000 |
134.96% |
2018/12/31 |
1,219,990,000 |
1,640,710,000 |
1,039,450,000 |
618,734,000 |
420,716,000 |
34.49% |
2018/12/31 |
1,640,710,000 |
1,640,710,000 |
0 |
0 |
0 |
0% |
2018/9/30 |
1,120,990,000 |
1,640,710,000 |
1,019,720,000 |
499,999,000 |
519,721,000 |
46.36% |
2018/6/30 |
1,219,990,000 |
1,120,990,000 |
19,732,600 |
118,735,000 |
-99,002,400 |
-8.12% |
2018/6/30 |
1,219,990,000 |
1,120,990,000 |
19,732,600 |
118,735,000 |
-99,002,400 |
-8.12% |
*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。