国联益海30天滚动持有短债C(014656)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 |
160,727,000 |
107,253,000 |
94,938,400 |
148,413,000 |
-53,474,600 |
-33.27% |
2023/12/31 |
34,388,300 |
160,727,000 |
612,913,000 |
486,575,000 |
126,338,000 |
367.39% |
2023/12/31 |
245,518,000 |
160,727,000 |
236,398,000 |
321,190,000 |
-84,792,000 |
-34.54% |
2023/9/30 |
76,509,500 |
245,518,000 |
265,685,000 |
96,676,100 |
169,008,900 |
220.9% |
2023/6/30 |
34,388,300 |
76,509,500 |
110,830,000 |
68,708,900 |
42,121,100 |
122.49% |
2023/6/30 |
39,342,200 |
76,509,500 |
81,752,600 |
44,585,300 |
37,167,300 |
94.47% |
2023/3/31 |
34,388,300 |
39,342,200 |
29,077,500 |
24,123,600 |
4,953,900 |
14.41% |
2022/12/31 |
218,607,000 |
34,388,300 |
137,443,000 |
321,662,000 |
-184,219,000 |
-84.27% |
2022/12/31 |
102,331,000 |
34,388,300 |
25,715,300 |
93,658,400 |
-67,943,100 |
-66.4% |
2022/9/30 |
34,506,300 |
102,331,000 |
105,965,000 |
38,140,000 |
67,825,000 |
196.56% |
2022/6/30 |
218,607,000 |
34,506,300 |
5,762,650 |
189,864,000 |
-184,101,350 |
-84.22% |
2022/6/30 |
218,607,000 |
34,506,300 |
5,762,650 |
189,864,000 |
-184,101,350 |
-84.22% |
*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。