国联安恒悦90天持有债券C(013673)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 |
1,066,410,000 |
1,735,120,000 |
1,008,230,000 |
339,521,000 |
668,709,000 |
62.71% |
2023/12/31 |
39,758,400 |
1,066,410,000 |
1,496,890,000 |
470,238,000 |
1,026,652,000 |
2582.23% |
2023/12/31 |
650,860,000 |
1,066,410,000 |
597,314,000 |
181,762,000 |
415,552,000 |
63.85% |
2023/9/30 |
625,279,000 |
650,860,000 |
265,326,000 |
239,745,000 |
25,581,000 |
4.09% |
2023/6/30 |
39,758,400 |
625,279,000 |
634,251,000 |
48,730,700 |
585,520,300 |
1472.7% |
2023/6/30 |
112,397,000 |
625,279,000 |
539,946,000 |
27,063,900 |
512,882,100 |
456.31% |
2023/3/31 |
39,758,400 |
112,397,000 |
94,305,400 |
21,666,800 |
72,638,600 |
182.7% |
2022/12/31 |
133,144,000 |
39,758,400 |
57,068,600 |
150,454,000 |
-93,385,400 |
-70.14% |
2022/12/31 |
52,965,500 |
39,758,400 |
20,226,700 |
33,433,800 |
-13,207,100 |
-24.94% |
2022/9/30 |
60,186,200 |
52,965,500 |
26,536,600 |
33,757,200 |
-7,220,600 |
-12% |
2022/6/30 |
133,144,000 |
60,186,200 |
10,305,400 |
83,263,000 |
-72,957,600 |
-54.8% |
2022/6/30 |
133,144,000 |
60,186,200 |
10,305,400 |
83,263,000 |
-72,957,600 |
-54.8% |
*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。