国联现金增利货币C(003679)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 |
11,628,400,000 |
16,956,000,000 |
13,680,300,000 |
8,352,650,000 |
5,327,650,000 |
45.82% |
2023/12/31 |
24,067,500,000 |
11,628,400,000 |
39,645,200,000 |
52,084,200,000 |
-12,439,000,000 |
-51.68% |
2023/12/31 |
12,586,600,000 |
11,628,400,000 |
9,879,860,000 |
10,838,000,000 |
-958,140,000 |
-7.61% |
2023/9/30 |
20,966,400,000 |
12,586,600,000 |
9,914,350,000 |
18,294,200,000 |
-8,379,850,000 |
-39.97% |
2023/6/30 |
24,067,500,000 |
20,966,400,000 |
19,851,000,000 |
22,952,100,000 |
-3,101,100,000 |
-12.89% |
2023/6/30 |
27,718,000,000 |
20,966,400,000 |
8,985,520,000 |
15,737,100,000 |
-6,751,580,000 |
-24.36% |
2023/3/31 |
24,067,500,000 |
27,718,000,000 |
10,865,400,000 |
7,214,950,000 |
3,650,450,000 |
15.17% |
2022/12/31 |
32,782,700,000 |
24,067,500,000 |
41,850,100,000 |
50,565,400,000 |
-8,715,300,000 |
-26.59% |
2022/12/31 |
30,731,000,000 |
24,067,500,000 |
7,900,830,000 |
14,564,400,000 |
-6,663,570,000 |
-21.68% |
2022/9/30 |
37,103,900,000 |
30,731,000,000 |
10,624,400,000 |
16,997,300,000 |
-6,372,900,000 |
-17.18% |
2022/6/30 |
32,782,700,000 |
37,103,900,000 |
23,324,900,000 |
19,003,700,000 |
4,321,200,000 |
13.18% |
2022/6/30 |
33,105,500,000 |
37,103,900,000 |
12,657,100,000 |
8,658,710,000 |
3,998,390,000 |
12.08% |
2022/3/31 |
32,782,700,000 |
33,105,500,000 |
10,667,800,000 |
10,345,000,000 |
322,800,000 |
0.98% |
2021/12/31 |
33,635,800,000 |
32,782,700,000 |
45,343,800,000 |
46,196,900,000 |
-853,100,000 |
-2.54% |
2021/12/31 |
35,368,200,000 |
32,782,700,000 |
10,739,500,000 |
13,325,000,000 |
-2,585,500,000 |
-7.31% |
2021/9/30 |
37,236,100,000 |
35,368,200,000 |
9,213,650,000 |
11,081,500,000 |
-1,867,850,000 |
-5.02% |
2021/6/30 |
33,635,800,000 |
37,236,100,000 |
25,390,700,000 |
21,790,400,000 |
3,600,300,000 |
10.7% |
2021/6/30 |
40,326,100,000 |
37,236,100,000 |
9,189,410,000 |
12,279,400,000 |
-3,089,990,000 |
-7.66% |
2021/3/31 |
33,635,800,000 |
40,326,100,000 |
16,201,200,000 |
9,510,950,000 |
6,690,250,000 |
19.89% |
2020/12/31 |
32,146,600,000 |
33,635,800,000 |
58,001,600,000 |
56,512,400,000 |
1,489,200,000 |
4.63% |
2020/12/31 |
28,307,500,000 |
33,635,800,000 |
26,025,200,000 |
20,696,900,000 |
5,328,300,000 |
18.82% |
2020/9/30 |
33,762,800,000 |
28,307,500,000 |
13,652,900,000 |
19,108,300,000 |
-5,455,400,000 |
-16.16% |
2020/6/30 |
32,146,600,000 |
33,762,800,000 |
18,323,400,000 |
16,707,300,000 |
1,616,100,000 |
5.03% |
2020/6/30 |
38,777,200,000 |
33,762,800,000 |
4,298,050,000 |
9,312,470,000 |
-5,014,420,000 |
-12.93% |
2020/3/31 |
32,146,600,000 |
38,777,200,000 |
14,025,300,000 |
7,394,780,000 |
6,630,520,000 |
20.63% |
2019/12/31 |
27,230,300,000 |
32,146,600,000 |
67,898,300,000 |
62,982,000,000 |
4,916,300,000 |
18.05% |
2019/12/31 |
33,477,200,000 |
32,146,600,000 |
10,159,500,000 |
11,490,000,000 |
-1,330,500,000 |
-3.97% |
2019/9/30 |
29,787,900,000 |
33,477,200,000 |
19,919,800,000 |
16,230,500,000 |
3,689,300,000 |
12.39% |
2019/6/30 |
27,230,300,000 |
29,787,900,000 |
37,819,000,000 |
35,261,400,000 |
2,557,600,000 |
9.39% |
2019/6/30 |
34,319,300,000 |
29,787,900,000 |
18,027,300,000 |
22,558,700,000 |
-4,531,400,000 |
-13.2% |
2019/3/31 |
27,230,300,000 |
34,319,300,000 |
19,791,700,000 |
12,702,700,000 |
7,089,000,000 |
26.03% |
2018/12/31 |
25,178,000,000 |
27,230,300,000 |
61,437,900,000 |
59,385,700,000 |
2,052,200,000 |
8.15% |
2018/12/31 |
32,926,600,000 |
27,230,300,000 |
13,244,700,000 |
18,941,000,000 |
-5,696,300,000 |
-17.3% |
2018/9/30 |
26,217,000,000 |
32,926,600,000 |
17,329,400,000 |
10,619,800,000 |
6,709,600,000 |
25.59% |
2018/6/30 |
25,178,000,000 |
26,217,000,000 |
30,863,900,000 |
29,824,900,000 |
1,039,000,000 |
4.13% |
2018/6/30 |
25,520,000,000 |
26,217,000,000 |
16,364,700,000 |
15,667,700,000 |
697,000,000 |
2.73% |
2018/3/31 |
25,178,000,000 |
25,520,000,000 |
14,499,300,000 |
14,157,300,000 |
342,000,000 |
1.36% |
2017/12/31 |
7,160,590,000 |
25,178,000,000 |
41,027,500,000 |
23,010,000,000 |
18,017,500,000 |
251.62% |
2017/12/31 |
22,218,600,000 |
25,178,000,000 |
17,431,200,000 |
14,471,800,000 |
2,959,400,000 |
13.32% |
2017/9/30 |
12,421,700,000 |
22,218,600,000 |
13,198,700,000 |
3,401,810,000 |
9,796,890,000 |
78.87% |
2017/6/30 |
7,160,590,000 |
12,421,700,000 |
10,397,500,000 |
5,136,390,000 |
5,261,110,000 |
73.47% |
2017/6/30 |
8,266,470,000 |
12,421,700,000 |
7,485,340,000 |
3,330,080,000 |
4,155,260,000 |
50.27% |
2017/3/31 |
7,160,590,000 |
8,266,470,000 |
2,912,180,000 |
1,806,300,000 |
1,105,880,000 |
15.44% |
*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。