国联安增祺债券C(008883)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 |
2,717 |
2,688 |
0 |
30 |
-30 |
-1.09% |
2023/12/31 |
497,438 |
2,717 |
0 |
494,721 |
-494,721 |
-99.45% |
2023/12/31 |
497,238 |
2,717 |
0 |
494,521 |
-494,521 |
-99.45% |
2023/9/30 |
497,259 |
497,238 |
0 |
21 |
-21 |
-0% |
2023/6/30 |
497,438 |
497,259 |
0 |
180 |
-180 |
-0.04% |
2023/6/30 |
497,369 |
497,259 |
0 |
110 |
-110 |
-0.02% |
2023/3/31 |
497,438 |
497,369 |
0 |
70 |
-70 |
-0.01% |
2022/12/31 |
2,984 |
497,438 |
495,919 |
1,465 |
494,454 |
16567.62% |
2022/12/31 |
2,841 |
497,438 |
494,610 |
12 |
494,598 |
17411.99% |
2022/9/30 |
2,871 |
2,841 |
1,099 |
1,129 |
-30 |
-1.06% |
2022/6/30 |
2,984 |
2,871 |
210 |
324 |
-114 |
-3.8% |
2022/6/30 |
2,797 |
2,871 |
199 |
124 |
74 |
2.66% |
2022/3/31 |
2,984 |
2,797 |
12 |
200 |
-188 |
-6.3% |
2021/12/31 |
3,409 |
2,984 |
366 |
790 |
-425 |
-12.45% |
2021/12/31 |
2,998 |
2,984 |
196 |
210 |
-14 |
-0.47% |
2021/9/30 |
3,089 |
2,998 |
0 |
90 |
-90 |
-2.92% |
2021/6/30 |
3,409 |
3,089 |
170 |
490 |
-320 |
-9.4% |
2021/6/30 |
3,179 |
3,089 |
120 |
210 |
-90 |
-2.85% |
2021/3/31 |
3,409 |
3,179 |
50 |
280 |
-230 |
-6.75% |
2020/12/31 |
5,970 |
3,409 |
100 |
2,661 |
-2,561 |
-42.9% |
2020/12/31 |
4,089 |
3,409 |
80 |
760 |
-680 |
-16.63% |
2020/9/30 |
5,960 |
4,089 |
20 |
1,891 |
-1,871 |
-31.39% |
*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。