国联融慧双欣一年定开债券A(009675)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 |
106,567,000 |
106,567,000 |
0 |
0 |
0 |
0% |
2023/12/31 |
215,162,000 |
106,567,000 |
3,082 |
108,598,000 |
-108,594,918 |
-50.47% |
2023/12/31 |
106,567,000 |
106,567,000 |
0 |
0 |
0 |
0% |
2023/9/30 |
215,162,000 |
106,567,000 |
3,082 |
108,598,000 |
-108,594,918 |
-50.47% |
2023/6/30 |
215,162,000 |
215,162,000 |
0 |
0 |
0 |
0% |
2023/6/30 |
215,162,000 |
215,162,000 |
0 |
0 |
0 |
0% |
2023/3/31 |
215,162,000 |
215,162,000 |
0 |
0 |
0 |
0% |
2022/12/31 |
768,451,000 |
215,162,000 |
3,451,180 |
556,739,000 |
-553,287,820 |
-72% |
2022/12/31 |
215,162,000 |
215,162,000 |
0 |
0 |
0 |
0% |
2022/9/30 |
768,451,000 |
215,162,000 |
3,451,180 |
556,739,000 |
-553,287,820 |
-72% |
2022/6/30 |
768,451,000 |
768,451,000 |
0 |
0 |
0 |
0% |
2022/6/30 |
768,451,000 |
768,451,000 |
0 |
0 |
0 |
0% |
2022/3/31 |
768,451,000 |
768,451,000 |
0 |
0 |
0 |
0% |
2021/12/31 |
1,027,830,000 |
768,451,000 |
676,209,000 |
935,586,000 |
-259,377,000 |
-25.24% |
2021/12/31 |
768,451,000 |
768,451,000 |
0 |
0 |
0 |
0% |
2021/9/30 |
1,027,830,000 |
768,451,000 |
676,209,000 |
935,586,000 |
-259,377,000 |
-25.24% |
2021/6/30 |
1,027,830,000 |
1,027,830,000 |
0 |
0 |
0 |
0% |
2021/6/30 |
1,027,830,000 |
1,027,830,000 |
0 |
0 |
0 |
0% |
2021/3/31 |
1,027,830,000 |
1,027,830,000 |
0 |
0 |
0 |
0% |
2020/12/31 |
1,027,830,000 |
1,027,830,000 |
0 |
0 |
0 |
0% |
2020/12/31 |
1,027,830,000 |
1,027,830,000 |
0 |
0 |
0 |
0% |
2020/9/30 |
1,027,830,000 |
1,027,830,000 |
0 |
0 |
0 |
0% |
*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。