国联恒鑫纯债C(007561)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 |
256,110 |
1,121,080 |
1,733,170 |
868,197 |
864,973 |
337.73% |
2023/12/31 |
51,867 |
256,110 |
1,766,690 |
1,562,450 |
204,240 |
393.78% |
2023/12/31 |
179,167 |
256,110 |
140,096 |
63,153 |
76,944 |
42.95% |
2023/9/30 |
358,030 |
179,167 |
702,443 |
881,306 |
-178,863 |
-49.96% |
2023/6/30 |
51,867 |
358,030 |
924,151 |
617,988 |
306,163 |
590.29% |
2023/6/30 |
397,507 |
358,030 |
543,545 |
583,023 |
-39,478 |
-9.93% |
2023/3/31 |
51,867 |
397,507 |
380,606 |
34,966 |
345,641 |
666.4% |
2022/12/31 |
28,788 |
51,867 |
525,556 |
502,477 |
23,079 |
80.17% |
2022/12/31 |
246,973 |
51,867 |
38,864 |
233,970 |
-195,106 |
-79% |
2022/9/30 |
195,335 |
246,973 |
93,904 |
42,266 |
51,638 |
26.44% |
2022/6/30 |
28,788 |
195,335 |
392,788 |
226,241 |
166,547 |
578.53% |
2022/6/30 |
33,073 |
195,335 |
169,448 |
7,187 |
162,261 |
490.61% |
2022/3/31 |
28,788 |
33,073 |
223,340 |
219,055 |
4,285 |
14.88% |
2021/12/31 |
97,248 |
28,788 |
730,455 |
798,914 |
-68,459 |
-70.4% |
2021/12/31 |
60,333 |
28,788 |
391,798 |
423,343 |
-31,545 |
-52.28% |
2021/9/30 |
156,439 |
60,333 |
175,561 |
271,666 |
-96,105 |
-61.43% |
2021/6/30 |
97,248 |
156,439 |
163,096 |
103,905 |
59,191 |
60.87% |
2021/6/30 |
83,265 |
156,439 |
118,690 |
45,515 |
73,175 |
87.88% |
2021/3/31 |
97,248 |
83,265 |
44,407 |
58,390 |
-13,983 |
-14.38% |
2020/12/31 |
349,503 |
97,248 |
4,981,110 |
5,233,360 |
-252,250 |
-72.17% |
2020/12/31 |
487,022 |
97,248 |
38,142 |
427,917 |
-389,775 |
-80.03% |
2020/9/30 |
372,369 |
487,022 |
396,061 |
281,408 |
114,653 |
30.79% |
2020/6/30 |
349,503 |
372,369 |
4,546,910 |
4,524,040 |
22,870 |
6.54% |
2020/6/30 |
481,210 |
372,369 |
3,846,730 |
3,955,580 |
-108,850 |
-22.62% |
2020/3/31 |
349,503 |
481,210 |
700,171 |
568,464 |
131,707 |
37.68% |
2019/12/31 |
6,125 |
349,503 |
357,209 |
13,831 |
343,378 |
5605.96% |
2019/12/31 |
6,124 |
349,503 |
357,109 |
13,730 |
343,379 |
5607.08% |
*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。