国联安恒悦90天持有债券A(013672)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 |
1,278,230,000 |
2,919,760,000 |
1,920,630,000 |
279,099,000 |
1,641,531,000 |
128.42% |
2023/12/31 |
69,810,500 |
1,278,230,000 |
1,406,930,000 |
198,511,000 |
1,208,419,000 |
1731% |
2023/12/31 |
482,435,000 |
1,278,230,000 |
911,803,000 |
116,011,000 |
795,792,000 |
164.95% |
2023/9/30 |
140,753,000 |
482,435,000 |
362,897,000 |
21,214,700 |
341,682,300 |
242.75% |
2023/6/30 |
69,810,500 |
140,753,000 |
132,228,000 |
61,285,800 |
70,942,200 |
101.62% |
2023/6/30 |
112,238,000 |
140,753,000 |
79,785,200 |
51,270,800 |
28,514,400 |
25.41% |
2023/3/31 |
69,810,500 |
112,238,000 |
52,442,700 |
10,015,000 |
42,427,700 |
60.78% |
2022/12/31 |
96,832,000 |
69,810,500 |
67,887,600 |
94,909,100 |
-27,021,500 |
-27.91% |
2022/12/31 |
51,776,700 |
69,810,500 |
24,323,600 |
6,289,800 |
18,033,800 |
34.83% |
2022/9/30 |
56,092,600 |
51,776,700 |
9,053,780 |
13,369,700 |
-4,315,920 |
-7.69% |
2022/6/30 |
96,832,000 |
56,092,600 |
34,510,200 |
75,249,600 |
-40,739,400 |
-42.07% |
2022/6/30 |
96,832,000 |
56,092,600 |
34,510,200 |
75,249,600 |
-40,739,400 |
-42.07% |
*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。