前海联合润盈短债C(008011)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 |
712,601 |
813,399 |
193,386 |
92,588 |
100,799 |
14.15% |
2023/12/31 |
957,151 |
712,601 |
1,373,750 |
1,618,300 |
-244,550 |
-25.55% |
2023/12/31 |
1,306,110 |
712,601 |
241,392 |
834,904 |
-593,512 |
-45.44% |
2023/9/30 |
750,973 |
1,306,110 |
1,005,030 |
449,887 |
555,143 |
73.92% |
2023/6/30 |
957,151 |
750,973 |
127,333 |
333,510 |
-206,177 |
-21.54% |
2023/6/30 |
774,849 |
750,973 |
60,187 |
84,063 |
-23,876 |
-3.08% |
2023/3/31 |
957,151 |
774,849 |
67,146 |
249,448 |
-182,302 |
-19.05% |
2022/12/31 |
802,237 |
957,151 |
723,270 |
568,356 |
154,914 |
19.31% |
2022/12/31 |
959,891 |
957,151 |
347,148 |
349,889 |
-2,741 |
-0.29% |
2022/9/30 |
856,195 |
959,891 |
193,656 |
89,960 |
103,696 |
12.11% |
2022/6/30 |
802,237 |
856,195 |
182,466 |
128,507 |
53,959 |
6.73% |
2022/6/30 |
833,254 |
856,195 |
66,933 |
43,992 |
22,941 |
2.75% |
2022/3/31 |
802,237 |
833,254 |
115,533 |
84,516 |
31,017 |
3.87% |
2021/12/31 |
3,034,100 |
802,237 |
5,885,150 |
8,117,010 |
-2,231,860 |
-73.56% |
2021/12/31 |
990,583 |
802,237 |
169,549 |
357,895 |
-188,346 |
-19.01% |
2021/9/30 |
1,906,230 |
990,583 |
623,988 |
1,539,630 |
-915,642 |
-48.03% |
2021/6/30 |
3,034,100 |
1,906,230 |
5,091,610 |
6,219,480 |
-1,127,870 |
-37.17% |
2021/6/30 |
2,460,690 |
1,906,230 |
2,636,930 |
3,191,380 |
-554,450 |
-22.53% |
2021/3/31 |
3,034,100 |
2,460,690 |
2,454,690 |
3,028,100 |
-573,410 |
-18.9% |
2020/12/31 |
13,342,100 |
3,034,100 |
2,707,150 |
13,015,100 |
-10,307,950 |
-77.26% |
2020/12/31 |
4,554,010 |
3,034,100 |
54,626 |
1,574,530 |
-1,519,904 |
-33.38% |
2020/9/30 |
5,530,570 |
4,554,010 |
40,127 |
1,016,690 |
-976,563 |
-17.66% |
2020/6/30 |
13,342,100 |
5,530,570 |
2,612,400 |
10,423,900 |
-7,811,500 |
-58.55% |
2020/6/30 |
5,476,420 |
5,530,570 |
2,295,250 |
2,241,100 |
54,150 |
0.99% |
2020/3/31 |
13,342,100 |
5,476,420 |
317,146 |
8,182,790 |
-7,865,644 |
-58.95% |
*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。