国联聚通定期开放债券(007175)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 |
687,008,000 |
687,008,000 |
0 |
28 |
-28 |
-0% |
2023/12/31 |
459,972,000 |
687,008,000 |
227,036,000 |
219 |
227,035,781 |
49.36% |
2023/12/31 |
459,972,000 |
687,008,000 |
227,036,000 |
74 |
227,035,926 |
49.36% |
2023/9/30 |
459,972,000 |
459,972,000 |
0 |
78 |
-78 |
-0% |
2023/6/30 |
459,972,000 |
459,972,000 |
0 |
67 |
-67 |
-0% |
2023/6/30 |
459,972,000 |
459,972,000 |
0 |
57 |
-57 |
-0% |
2023/3/31 |
459,972,000 |
459,972,000 |
0 |
10 |
-10 |
-0% |
2022/12/31 |
459,969,000 |
459,972,000 |
3,847 |
22 |
3,825 |
0% |
2022/12/31 |
459,972,000 |
459,972,000 |
647 |
22 |
626 |
0% |
2022/9/30 |
459,969,000 |
459,972,000 |
3,200 |
0 |
3,200 |
0% |
2022/6/30 |
459,969,000 |
459,969,000 |
0 |
0 |
0 |
0% |
2022/6/30 |
459,969,000 |
459,969,000 |
0 |
0 |
0 |
0% |
2022/3/31 |
459,969,000 |
459,969,000 |
0 |
0 |
0 |
0% |
2021/12/31 |
500,021,000 |
459,969,000 |
897,969,000 |
938,021,000 |
-40,052,000 |
-8.01% |
2021/12/31 |
459,969,000 |
459,969,000 |
0 |
0 |
0 |
0% |
2021/9/30 |
60,008,000 |
459,969,000 |
399,961,000 |
0 |
399,961,000 |
666.51% |
2021/6/30 |
500,021,000 |
60,008,000 |
498,008,000 |
938,021,000 |
-440,013,000 |
-88% |
2021/6/30 |
508,008,000 |
60,008,000 |
0 |
448,000,000 |
-448,000,000 |
-88.19% |
2021/3/31 |
500,021,000 |
508,008,000 |
498,008,000 |
490,021,000 |
7,987,000 |
1.6% |
2020/12/31 |
500,021,000 |
500,021,000 |
0 |
0 |
0 |
0% |
2020/12/31 |
500,021,000 |
500,021,000 |
0 |
0 |
0 |
0% |
2020/9/30 |
500,021,000 |
500,021,000 |
0 |
0 |
0 |
0% |
2020/6/30 |
500,021,000 |
500,021,000 |
0 |
0 |
0 |
0% |
2020/6/30 |
500,021,000 |
500,021,000 |
0 |
0 |
0 |
0% |
2020/3/31 |
500,021,000 |
500,021,000 |
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。