国联恒益纯债A(012290)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 |
990,589,000 |
990,589,000 |
0 |
0 |
0 |
0% |
2023/12/31 |
1,099,420,000 |
990,589,000 |
1,981,470,000 |
2,090,310,000 |
-108,840,000 |
-9.9% |
2023/12/31 |
990,609,000 |
990,589,000 |
0 |
19,981 |
-19,981 |
-0% |
2023/9/30 |
990,609,000 |
990,609,000 |
15 |
8 |
7 |
0% |
2023/6/30 |
1,099,420,000 |
990,609,000 |
1,981,470,000 |
2,090,290,000 |
-108,820,000 |
-9.9% |
2023/6/30 |
316,353 |
990,609,000 |
1,981,180,000 |
990,885,000 |
990,295,000 |
313034.81% |
2023/3/31 |
1,099,420,000 |
316,353 |
296,266 |
1,099,400,000 |
-1,099,103,734 |
-99.97% |
2022/12/31 |
1,099,420,000 |
1,099,420,000 |
237 |
37 |
200 |
0% |
2022/12/31 |
1,099,420,000 |
1,099,420,000 |
49 |
17 |
32 |
0% |
2022/9/30 |
1,099,420,000 |
1,099,420,000 |
185 |
19 |
166 |
0% |
2022/6/30 |
1,099,420,000 |
1,099,420,000 |
3 |
0 |
3 |
0% |
2022/6/30 |
1,099,420,000 |
1,099,420,000 |
3 |
0 |
3 |
0% |
2022/3/31 |
1,099,420,000 |
1,099,420,000 |
0 |
0 |
0 |
0% |
2021/12/31 |
180,014,000 |
1,099,420,000 |
1,998,870,000 |
1,079,460,000 |
919,410,000 |
510.74% |
2021/12/31 |
1,119,420,000 |
1,099,420,000 |
0 |
20,000,400 |
-20,000,400 |
-1.79% |
2021/9/30 |
1,119,420,000 |
1,119,420,000 |
0 |
1 |
-1 |
-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。