国联益泓90天滚动持有债券C(015480)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 |
510,559,000 |
467,540,000 |
297,333,000 |
340,352,000 |
-43,019,000 |
-8.43% |
2023/12/31 |
21,710,500 |
510,559,000 |
587,924,000 |
99,075,400 |
488,848,600 |
2251.67% |
2023/12/31 |
79,186,400 |
510,559,000 |
500,986,000 |
69,613,800 |
431,372,200 |
544.76% |
2023/9/30 |
30,114,000 |
79,186,400 |
56,056,300 |
6,983,930 |
49,072,370 |
162.96% |
2023/6/30 |
21,710,500 |
30,114,000 |
30,881,200 |
22,477,700 |
8,403,500 |
38.71% |
2023/6/30 |
25,061,700 |
30,114,000 |
19,154,200 |
14,101,900 |
5,052,300 |
20.16% |
2023/3/31 |
21,710,500 |
25,061,700 |
11,727,000 |
8,375,740 |
3,351,260 |
15.44% |
2022/12/31 |
113,077,000 |
21,710,500 |
637,309 |
92,004,300 |
-91,366,991 |
-80.8% |
2022/12/31 |
49,246,700 |
21,710,500 |
296,358 |
27,832,600 |
-27,536,242 |
-55.91% |
2022/9/30 |
113,077,000 |
49,246,700 |
340,951 |
64,171,700 |
-63,830,749 |
-56.45% |
*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。