国联恒惠纯债A(006035)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 |
942,583,000 |
941,670,000 |
0 |
912,619 |
-912,619 |
-0.1% |
2023/12/31 |
941,537,000 |
942,583,000 |
2,513,920 |
1,467,660 |
1,046,260 |
0.11% |
2023/12/31 |
943,494,000 |
942,583,000 |
0 |
910,657 |
-910,657 |
-0.1% |
2023/9/30 |
941,537,000 |
943,494,000 |
1,956,960 |
10 |
1,956,950 |
0.21% |
2023/6/30 |
941,537,000 |
941,537,000 |
556,966 |
556,996 |
-30 |
-0% |
2023/6/30 |
942,094,000 |
941,537,000 |
0 |
556,966 |
-556,966 |
-0.06% |
2023/3/31 |
941,537,000 |
942,094,000 |
556,966 |
30 |
556,936 |
0.06% |
2022/12/31 |
941,542,000 |
941,537,000 |
19 |
5,483 |
-5,463 |
-0% |
2022/12/31 |
941,537,000 |
941,537,000 |
1 |
113 |
-112 |
-0% |
2022/9/30 |
941,540,000 |
941,537,000 |
3 |
3,203 |
-3,201 |
-0% |
2022/6/30 |
941,542,000 |
941,540,000 |
16 |
2,167 |
-2,151 |
-0% |
2022/6/30 |
941,540,000 |
941,540,000 |
8 |
129 |
-120 |
-0% |
2022/3/31 |
941,542,000 |
941,540,000 |
8 |
2,038 |
-2,030 |
-0% |
2021/12/31 |
1,041,690,000 |
941,542,000 |
144 |
100,153,000 |
-100,152,856 |
-9.61% |
2021/12/31 |
941,542,000 |
941,542,000 |
7 |
30 |
-23 |
-0% |
2021/9/30 |
941,554,000 |
941,542,000 |
0 |
11,610 |
-11,610 |
-0% |
2021/6/30 |
1,041,690,000 |
941,554,000 |
137 |
100,141,000 |
-100,140,863 |
-9.61% |
2021/6/30 |
941,563,000 |
941,554,000 |
0 |
9,351 |
-9,351 |
-0% |
2021/3/31 |
1,041,690,000 |
941,563,000 |
137 |
100,132,000 |
-100,131,863 |
-9.61% |
2020/12/31 |
110,033,000 |
1,041,690,000 |
1,864,630,000 |
932,966,000 |
931,664,000 |
846.71% |
2020/12/31 |
1,973,200,000 |
1,041,690,000 |
57,095 |
931,561,000 |
-931,503,906 |
-47.21% |
2020/9/30 |
1,973,420,000 |
1,973,200,000 |
68,222 |
285,685 |
-217,463 |
-0.01% |
2020/6/30 |
110,033,000 |
1,973,420,000 |
1,864,500,000 |
1,119,190 |
1,863,380,810 |
1693.47% |
2020/6/30 |
110,058,000 |
1,973,420,000 |
1,864,450,000 |
1,096,050 |
1,863,353,950 |
1693.07% |
2020/3/31 |
110,033,000 |
110,058,000 |
48,404 |
23,142 |
25,262 |
0.02% |
2019/12/31 |
200,880,000 |
110,033,000 |
695,618,000 |
786,465,000 |
-90,847,000 |
-45.22% |
2019/12/31 |
209,749,000 |
110,033,000 |
46,219 |
99,762,200 |
-99,715,981 |
-47.54% |
2019/9/30 |
439,830,000 |
209,749,000 |
396,002,000 |
626,083,000 |
-230,081,000 |
-52.31% |
2019/6/30 |
200,880,000 |
439,830,000 |
299,569,000 |
60,619,200 |
238,949,800 |
118.95% |
2019/6/30 |
239,761,000 |
439,830,000 |
200,079,000 |
10,165 |
200,068,835 |
83.45% |
2019/3/31 |
200,880,000 |
239,761,000 |
99,490,200 |
60,609,100 |
38,881,100 |
19.36% |
*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。