国联季季红定期开放债券C(005714)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 |
244,956 |
244,940 |
188 |
205 |
-17 |
-0.01% |
2023/12/31 |
264,343 |
244,956 |
0 |
19,387 |
-19,387 |
-7.33% |
2023/12/31 |
245,056 |
244,956 |
0 |
100 |
-100 |
-0.04% |
2023/9/30 |
245,056 |
245,056 |
0 |
0 |
0 |
0% |
2023/6/30 |
264,343 |
245,056 |
0 |
19,287 |
-19,287 |
-7.3% |
2023/6/30 |
245,057 |
245,056 |
0 |
1 |
-1 |
-0% |
2023/3/31 |
264,343 |
245,057 |
0 |
19,286 |
-19,286 |
-7.3% |
2022/12/31 |
55,726 |
264,343 |
408,963 |
200,345 |
208,618 |
374.37% |
2022/12/31 |
264,331 |
264,343 |
12 |
0 |
12 |
0% |
2022/9/30 |
264,142 |
264,331 |
190 |
1 |
189 |
0.07% |
2022/6/30 |
55,726 |
264,142 |
408,761 |
200,344 |
208,417 |
374.01% |
2022/6/30 |
444,676 |
264,142 |
19,466 |
200,000 |
-180,534 |
-40.6% |
2022/3/31 |
55,726 |
444,676 |
389,294 |
344 |
388,950 |
697.97% |
2021/12/31 |
103,373 |
55,726 |
1,047 |
48,695 |
-47,648 |
-46.09% |
2021/12/31 |
55,804 |
55,726 |
14 |
93 |
-79 |
-0.14% |
2021/9/30 |
57,398 |
55,804 |
285 |
1,879 |
-1,593 |
-2.78% |
2021/6/30 |
103,373 |
57,398 |
748 |
46,723 |
-45,976 |
-44.48% |
2021/6/30 |
57,022 |
57,398 |
562 |
186 |
376 |
0.66% |
2021/3/31 |
103,373 |
57,022 |
186 |
46,538 |
-46,352 |
-44.84% |
2020/12/31 |
58,920 |
103,373 |
465,964 |
421,511 |
44,453 |
75.45% |
2020/12/31 |
104,315 |
103,373 |
187 |
1,129 |
-941 |
-0.9% |
2020/9/30 |
414,014 |
104,315 |
61,143 |
370,842 |
-309,699 |
-74.8% |
2020/6/30 |
58,920 |
414,014 |
404,634 |
49,540 |
355,094 |
602.67% |
2020/6/30 |
67,548 |
414,014 |
356,667 |
10,202 |
346,465 |
512.91% |
2020/3/31 |
58,920 |
67,548 |
47,966 |
39,338 |
8,628 |
14.64% |
2019/12/31 |
28,374 |
58,920 |
72,705 |
42,159 |
30,546 |
107.65% |
2019/12/31 |
58,649 |
58,920 |
972 |
701 |
271 |
0.46% |
2019/9/30 |
74,826 |
58,649 |
0 |
16,177 |
-16,177 |
-21.62% |
2019/6/30 |
28,374 |
74,826 |
71,733 |
25,281 |
46,452 |
163.71% |
2019/6/30 |
58,099 |
74,826 |
39,235 |
22,508 |
16,727 |
28.79% |
2019/3/31 |
28,374 |
58,099 |
32,498 |
2,773 |
29,725 |
104.76% |
2018/12/31 |
36,879 |
28,374 |
6,048 |
14,553 |
-8,505 |
-23.06% |
2018/12/31 |
22,328 |
28,374 |
6,047 |
1 |
6,046 |
27.08% |
2018/9/30 |
22,661 |
22,328 |
0 |
333 |
-333 |
-1.47% |
2018/6/30 |
36,879 |
22,661 |
1 |
14,219 |
-14,218 |
-38.55% |
2018/6/30 |
36,879 |
22,661 |
1 |
14,219 |
-14,218 |
-38.55% |
*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。